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KCA

Kastel Capital Advisors Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
99.56%
Top 10 Hldgs %
64.59%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$20.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.3M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$8.83M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.32%
2 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
51
Broadridge
BR
$21.1B
$238K 0.15%
+1,067
New +$243K
FBTC icon
52
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$230K 0.14%
+3,015
New +$263K
LTPZ icon
53
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$212K 0.13%
+4,105
New +$218K
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$202K 0.12%
+4,720
New +$203K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.24T
$202K 0.12%
+645
New +$184K
1 2
3

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Kastel Capital Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Kastel Capital Advisors, which disclosed 55 positions worth $163M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 35,140 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 0.32% of assets, followed by Communication Services.

  • Kastel Capital Advisors's largest Q4 2025 buy was iShares Core S&P 500 ETF: 35,140 shares worth $24.1M.
  • Kastel Capital Advisors's ten largest holdings make up 65% of its $163M portfolio in Q4 2025.
  • Kastel Capital Advisors disclosed 55 positions in Q4 2025, its first 13F filing on record.

Based on Kastel Capital Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.