William R. Keating
Reported holdings, 31 December 2025
From their annual Financial Disclosure, filed 7/14/2026 — 86 assets, about $3.4M at the middle of each value range.
- BSIIX · BlackRock Strategic Income Opportunities Portfolio - Institutional (BSIIX)8.2%
- FCNTX · Fidelity Contra Fund (FCNTX)5.1%
- VWIUX · Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs (VWIUX)5.1%
- VTEB · Vanguard Tax-Exempt Bond ETF (VTEB)5.1%
- FXAIX · Fidelity 500 Index Fund (FXAIX)5.1%
- Other 81 assets69.1%
By type: Mutual Fund 64% · Exchange Traded Fund 14% · Stock 12% · Corporate Bond 10% · Government Security 0% · Bank Deposit 0%
| Asset | Type | Value | Share | Held by |
|---|---|---|---|---|
BSIIXBlackRock Strategic Income Opportunities Portfolio - Institutional (BSIIX)in Focus Partners Brokerage Account, Focus Partners IRA | Mutual Fund | ≈ $282.5K | 8.2% | Joint, Self |
FCNTXFidelity Contra Fund (FCNTX)in Focus Partners Brokerage Account | Mutual Fund | $100,001 - $250,000 | 5.1% | Joint |
VWIUXVanguard Intermediate-Term Tax-Exempt Fd Admiral Shs (VWIUX)in Focus Partners Brokerage Account | Mutual Fund | $100,001 - $250,000 | 5.1% | Joint |
VTEBVanguard Tax-Exempt Bond ETF (VTEB)in Focus Partners Brokerage Account | Exchange Traded Fund | $100,001 - $250,000 | 5.1% | Joint |
FXAIXFidelity 500 Index Fund (FXAIX)in Focus Partners IRA | Mutual Fund | $100,001 - $250,000 | 5.1% | Self |
BAGIXBaird Aggregate Bond Fund Institutional Class (BAGIX)in Focus Partners IRA | Mutual Fund | ≈ $150.0K | 4.4% | Self, Spouse |
FDRXXFidelity Cash Reserves (FDRXX)in Focus Partners Brokerage Account, Focus Partners IRA | Mutual Fund | ≈ $115.5K | 3.4% | Joint, Self, Spouse |
FIQIXFidelity Advisor International Small Cap Fund - Class Z (FIQIX)in Focus Partners Brokerage Account, Focus Partners IRA | Mutual Fund | ≈ $107.5K | 3.1% | Joint, Self |
MNCSXMercer Non-US Core Equity Fund Class I (MNCSX)in Focus Partners Brokerage Account, Focus Partners IRA | Mutual Fund | ≈ $107.5K | 3.1% | Joint, Self |
TSEGXTouchstone Sands Capital Emerging Markets Growth Fund Institutional Class (TSEGX)in Focus Partners Brokerage Account, Focus Partners IRA | Mutual Fund | ≈ $107.5K | 3.1% | Joint, Self |
HSNFXThe Hartford Strategic Income Fund Class F (HSNFX)in Focus Partners IRA | Mutual Fund | ≈ $107.5K | 3.1% | Self, Spouse |
NLSIXNeuberger Berman Long Short Fd Instl Cl (NLSIX)in Focus Partners Brokerage Account, Focus Partners IRA | Mutual Fund | ≈ $97.5K | 2.8% | Joint, Self, Spouse |
ISCGiShares Morningstar Small-Cap Growth ETF (ISCG)in Focus Partners Brokerage Account | Exchange Traded Fund | $50,001 - $100,000 | 2.2% | Joint |
IVEiShares S&P 500 Value ETF (IVE)in Focus Partners Brokerage Account | Exchange Traded Fund | $50,001 - $100,000 | 2.2% | Joint |
VEIRXVanguard Equity Income Fund Admiral Shares (VEIRX)in Focus Partners Brokerage Account | Mutual Fund | $50,001 - $100,000 | 2.2% | Joint |
The 15 largest of 86. The filed report lists every one.
The member's own statement of what they, their spouse and dependent children held on 31 December 2025. Values are ranges, so the dollar figure and shares use the middle of each range (the floor of an open-ended one), and an asset held in several accounts is their sum. Assets sold or emptied during the year are left out. 2 assets are valued "undetermined" and not counted.
Estimated current stock holdings
Stocks bought in the last 5 years with no sale disclosed since — 22 names across 25 purchases, $224.5K at the disclosed midpoints.
- AMZN · Amazon.com21.6%
- MSFT · Microsoft7.1%
- ACN · Accenture3.6%
- ARMK · Aramark3.6%
- CSGP · CoStar Group3.6%
- Other 17 stocks61.2%
| Stock | Disclosed at purchase | Share | Since | Held by |
|---|---|---|---|---|
AMZNAmazon.com | $48.5K | 21.6% | 2024-05-22 | Self |
MSFTMicrosoft | $16.0K | 7.1% | 2024-11-06 | Self |
ACNAccenture | $8.0K | 3.6% | 2025-02-25 | Self |
ARMKAramark | $8.0K | 3.6% | 2025-02-25 | Self |
CSGPCoStar Group | $8.0K | 3.6% | 2025-02-25 | Self |
KLACKLA | $8.0K | 3.6% | 2025-02-25 | Self |
PEPPepsico | $8.0K | 3.6% | 2025-02-25 | Self |
FIFiserv | $8.0K | 3.6% | 2025-01-15 | Self |
GOOGLAlphabet | $8.0K | 3.6% | 2024-11-06 | Self |
QCOMQualcomm | $8.0K | 3.6% | 2024-11-06 | Self |
TDGTransdigm Group | $8.0K | 3.6% | 2024-03-12 | Self |
PANWPalo Alto Networks | $8.0K | 3.6% | 2024-02-05 | Self |
The 12 largest of 22.
An estimate, not a statement of what they own. Trade filings report changes, never balances, so this cannot see stock bought more than 5 years ago and never traded since, and a partial sale closes the whole purchase it is matched to. Amounts are what was disclosed at purchase (the middle of each range), not today's value. Options are left out: they expire, and filings never say whether one was a call or a put.
Their most-traded tickers
What they hold it in
Every disclosed trade
136 rows. Sort any column; Source opens the filed PDF.