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Keating Investment Counselors - Q4 2025 13F Filings

KE

Keating Investment Counselors INC

CIK: 0001020580
Address: Florida Delray Beach 101 S.E. 6Th Ave Suite A
$360.68 M
Portfolio Value
62
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 01/30/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

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
3.
+$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

Asset Allocation

Stocks/ETFs
+2.97%
$360.68 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Keating Investment Counselors Q4 2025 Filing Summary

Keating Investment Counselors INC filed its 13F report for Q4 2025 on January 30, 2026. The portfolio totaled 360.68 M reflecting a +2.97% change from the prior quarter, spanning 62 assets. The top 10 holdings comprised 71.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 3 new positions and 2 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Keating Investment Counselors’s Q4 2025 Filing

Keating Investment Counselors submitted their Form 13F-HR for the Q4 2025 period on 01/30/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Keating Investment Counselors reported a managed portfolio value of 360.68 M, consisting of 62 individual positions.

This page displays the raw filing documents. To see which stocks Keating Investment Counselors bought or sold during Q4 2025, please visit Keating Investment Counselors's Portfolio Analysis page.