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Keudell/Morrison Wealth Management
hedge fundUpdated 20 days agoManaged by Keudell/Morrison Wealth Management • Latest filing Q3 2026
Portfolio value
$562.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $475.9M |
| Q1 2026 | $489M |
| Q2 2026 | $529.2M |
| Q3 2026 | $562.5M |
Top holdings
257 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $52.4M | 1.61M | 9.32% | Trimmed(-4.7%) | |
| 2 | ? N/A TCW ETF TRUST | $38.9M | 1.03M | 6.92% | Added(+1.4%) |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $30.5M | 685.3K | 5.42% | Added(+2.9%) |
| 4 | $24.4M | 385.9K | 4.33% | Added(+2.9%) | |
| 5 | $22.9M | 68.8K | 4.08% | Added(+2.8%) | |
| 6 | $15.3M | 384.8K | 2.73% | Added(+2.5%) | |
| 7 | $14.5M | 269.7K | 2.58% | Added(+7.8%) | |
| 8 | $14.3M | 342.0K | 2.54% | Added(+2.6%) | |
| 9 | $13.1M | 326.8K | 2.33% | Added(+7.8%) | |
| 10 | $11.6M | 159.4K | 2.06% | Added(+1755.0%) | |
| 11 | $11.3M | 72.7K | 2.01% | Trimmed(-1.1%) | |
| 12 | $10.1M | 19.7K | 1.80% | Trimmed(-1.7%) | |
| 13 | $9.9M | 29.2K | 1.77% | Added(+0.4%) | |
| 14 | $9.2M | 205.5K | 1.64% | — | |
| 15 | $9.1M | 36.6K | 1.62% | Added(+0.3%) | |
| 16 | $9.1M | 101.1K | 1.61% | Trimmed(-0.5%) | |
| 17 | ? N/A GOLDMAN SACHS ETF TR | $8.8M | 181.3K | 1.57% | — |
| 18 | $8.8M | 340.3K | 1.57% | — | |
| 19 | ? N/A VANECK ETF TRUST | $8.2M | 100.7K | 1.46% | Trimmed(-1.9%) |
| 20 | $7.8M | 217.1K | 1.39% | Added(+10.3%) |