Portfolio (Quarterly) Guide ↗

Keewaydin Investments LLC

· CIK 0002055512

13F Portfolio $376M AUM 16 positions Filed Feb 10, 2026 EDGAR ↗ ← All Funds

Q4 2025 · All 16 New

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VEA	VANGUARD TAX-MANAGED FDS	—	2,347,487.0	$146.6M	39.02%	NEW	—	$62.47	+12.5%
2	VOO	VANGUARD INDEX FDS	—	203,790.0	$127.8M	34.01%	NEW	—	$627.13	+7.7%
3	EWJ	ISHARES INC	—	540,076.0	$43.6M	11.60%	NEW	—	$80.74	+14.7%
4	VWO	VANGUARD INTL EQUITY INDEX F	—	676,281.0	$36.4M	9.67%	NEW	—	$53.76	+9.7%
5	VNQ	VANGUARD INDEX FDS	—	70,465.0	$6.2M	1.66%	NEW	—	$88.49	+9.6%
6	EVLV	EVOLV TECHNOLOGIES HLDNGS IN	Industrials	639,475.0	$4.6M	1.22%	NEW	—	$7.16	-23.3%
7	QQQ	INVESCO QQQ TR	Financial Services	6,102.0	$3.7M	1.00%	NEW	—	$614.31	+15.7%
8	—	BERKSHIRE HATHAWAY INC DEL	—	4.0	$3.0M	0.80%	NEW	—	$754800.00	—
9	AMLP	ALPS ETF TR	—	45,472.0	$2.1M	0.57%	NEW	—	$47.02	+7.2%
10	VB	VANGUARD INDEX FDS	—	3,607.0	$930K	0.25%	NEW	—	$257.95	+15.2%
11	EFA	ISHARES TR	—	2,640.0	$254K	0.07%	NEW	—	$96.03	+6.5%
12	RWR	SPDR SERIES TRUST	—	1,950.0	$192K	0.05%	NEW	—	$98.23	+14.7%
13	JPM	JPMORGAN CHASE & CO.	Financial Services	462.0	$149K	0.04%	NEW	—	$322.22	+3.5%
14	VGK	VANGUARD INTL EQUITY INDEX F	—	1,575.0	$132K	0.04%	NEW	—	$83.61	+4.0%
15	XOM	EXXON MOBIL CORP	Energy	275.0	$33K	0.01%	NEW	—	$120.34	+13.8%
16	PEP	PEPSICO INC	Consumer Defensive	108.0	$16K	0.00%	NEW	—	$143.52	-0.9%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Industrials 53.7%

Financial Services 45.7%

Energy 0.4%

Consumer Defensive 0.2%