Keating Investment Counselors 13F Portfolio Q4 2025

Keating Investment Counselors INC (CIK: 0001020580) is a financial institution headquartered at 101 S.E. 6Th Ave, Suite A, Delray Beach, Florida 33483. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $360,677,945, comprising 62 distinct securities. Over its filing history, it has submitted 53 Form 13F reports.

To view the institution’s full SEC filing history:
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Top Buys

Q4 2025

1. STIP iShares 0-5 Year TIPS Bond ETF

+$2.16 M

2. BIL SPDR Bloomberg 1-3 Month T-Bill ETF

+$413,860.03

+$331,836

4. VZ Verizon Communications Inc.

+$294,477.66

5. GOOGL Alphabet Inc.

+$251,339

Top Sells

Q4 2025

1. SNRE Sunrise Communications AG

−$3.98 M

2. KEAT Keating Active ETF

−$1.23 M

3. ORCL Oracle Corporation

−$239,054

4. UPS United Parcel Service, Inc.

−$186,278.83

5. WY Weyerhaeuser Company

−$166,351.23

Stocks/ETFs

+2.97%

$360.68 M 100.00%

Options

$0 0.00%

Debt

$0 0.00%

Other

$0 0.00%

Name	Shares	Market Value	Weight	Change	Activity
Keating Active ETF ETF-KEAT	3.18 M	$96.87 M	26.86%	▼ 40,518	Reduce -1.3%
iShares 0-5 Year TIPS Bond ETF ETF-STIP	570,802	$58.44 M	16.20%	▲ 21,086	Add 3.8%
SPDR Bloomberg 1-3 Month T-Bill ETF ETF-BIL	251,628	$22.99 M	6.38%	▲ 4,529	Add 1.8%
Barrick Mining Corporation B	484,179	$21.09 M	5.85%	▼ 3,365	Reduce -0.7%
Agnico Eagle Mines Limited AEM	100,443	$17.03 M	4.72%	▼ 493	Reduce -0.5%
Vodafone Group Public Limited Company VOD	707,326	$9.34 M	2.59%	▲ 2,767	Add 0.4%
GSK plc GSK	180,109	$8.83 M	2.45%	▲ 578	Add 0.3%
Oceaneering International, Inc. OII	354,356	$8.52 M	2.36%	▼ 3,617	Reduce -1.0%
Suncor Energy Inc. SU	176,383	$7.82 M	2.17%	▲ 1,744	Add 1.0%
Carrefour SA OTC-CRRFY	2.34 M	$7.8 M	2.16%	▲ 31,309	Add 1.4%

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Keating Investment Counselors INC's Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Keating Investment Counselors INC each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 51 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Stocks ETFs

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Keating Investment Counselors INC Quarterly 13F Statistics

Discover detailed insights into Keating Investment Counselors INC’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

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Keating Investment Counselors INC's All 13F Filings

This section lists all SEC Form 13F filings submitted by Keating Investment Counselors INC. Since 2013, we have tracked a total of 0 filings submitted by this firm.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

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Keating Investment Counselors INC 13F Filings, Portfolio & Analysis

Keating Investment Counselors INC — Portfolio Overview & Company Profile

Portfolio Summary (Q4 2025)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Historical Portfolio Charts

Keating Investment Counselors INC's Portfolio

Keating Investment Counselors INC Quarterly 13F Statistics

Keating Investment Counselors INC's All 13F Filings