Kastel Capital Advisors, LLC
CIK: 0002111663Latest portfolio: $162.9M · Q4 2025
Holdings
55
Total Value
$162.9M
New Positions
55
Closed Positions
0
Top Holdings
View All 55 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 35,140 | $24.1M | 14.77% | |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 436,100 | $20.1M | 12.32% | |
| 3 | IXUSISHARES TR | 206,903 | $17.5M | 10.75% | |
| 4 | IVOOVANGUARD ADMIRAL FDS INC | 79,651 | $8.9M | 5.47% | |
| 5 | SCHPSCHWAB STRATEGIC TR | 276,404 | $7.3M | 4.49% | |
| 6 | VTIVANGUARD INDEX FDS | 18,445 | $6.2M | 3.80% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 27,175 | $6.0M | 3.67% | |
| 8 | VOOVANGUARD INDEX FDS | 8,608 | $5.4M | 3.31% | |
| 9 | AGGISHARES TR | 52,953 | $5.3M | 3.25% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 71,993 | $4.5M | 2.76% | |
| 11 | SGOLETFS GOLD TR | 103,347 | $4.2M | 2.61% | |
| 12 | QUALISHARES TR | 20,912 | $4.2M | 2.55% | |
| 13 | SGOVISHARES TR | 40,313 | $4.0M | 2.48% | |
| 14 | EMGFISHARES INC | 56,938 | $3.3M | 2.02% | |
| 15 | MUBISHARES TR | 29,927 | $3.2M | 1.97% | |
| 16 | VCSHVANGUARD SCOTTSDALE FDS | 38,633 | $3.1M | 1.89% | |
| 17 | VXUSVANGUARD STAR FDS | 39,010 | $2.9M | 1.81% | |
| 18 | USMVISHARES TR | 30,899 | $2.9M | 1.79% | |
| 19 | SCHBSCHWAB STRATEGIC TR | 109,220 | $2.9M | 1.76% | |
| 20 | IQLTISHARES TR | 60,345 | $2.7M | 1.68% | |
| 21 | VIOOVANGUARD ADMIRAL FDS INC | 23,848 | $2.6M | 1.62% | |
| 22 | IBMOISHARES TR | 75,831 | $1.9M | 1.19% | |
| 23 | IBMPISHARES TR | 74,883 | $1.9M | 1.17% | |
| 24 | VYMVANGUARD WHITEHALL FDS | 12,306 | $1.8M | 1.08% | |
| 25 | FENIFIDELITY COVINGTON TRUST | 41,763 | $1.5M | 0.94% |
Sector Breakdown
Financial Services0.0% ($2.406820078175129e+173T)
Technology0.0% ($278.2M)
Unknown0.0% ($326K)
Communication Services0.0% ($201K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 18, 2026 | $162.9M | 55 |
Fund Information
Kastel Capital Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $162.9M across 55 holdings. The largest position is ISHARES TR (IVV), representing 14.8% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.