Kastel Capital Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Kastel Capital Advisors, LLC reported 55 stock positions worth $162.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.8% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 12.3%) and iShares Core Intl Stock ETF (IXUS, 10.7%).
- Most Recent 13F
- Q2 2026
- Location
- WELLESLEY, MA
- CIK
- 0002111663
- Portfolio Value
- $162.9M (Q4 2025)
- SEC Filing
- 0001951757-26-000479 ↗ filed Feb 18, 2026
Holdings Value
Holdings 55 stocks · $162.9M
| IVV iShares Core S&P 500 ETF | 14.77% | 35,140 | $24.1M | — |
| FBND Fidelity Total Bond ETF | 12.32% | 436,100 | $20.1M | — |
| IXUS iShares Core Intl Stock ETF | 10.75% | 206,903 | $17.5M | — |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 5.47% | 79,651 | $8.9M | — |
| SCHP Schwab U.S. Tips ETF | 4.49% | 276,404 | $7.3M | — |
| VTI VG Morningstar TS MKT ETF-US | 3.80% | 18,445 | $6.2M | — |
| VIG Vanguard Dividend Apprec ETF | 3.67% | 27,175 | $6.0M | — |
| VOO Vanguard S&P 500 ETF | 3.31% | 8,608 | $5.4M | — |
| AGG iShares Core U.S. Aggregate | 3.25% | 52,953 | $5.3M | — |
| VEA Vanguard Ftse Developed ETF | 2.76% | 71,993 | $4.5M | — |
| SGOL Abrdn Physical Gold Shares | 2.61% | 103,347 | $4.2M | — |
| QUAL iShares MSCI USA Quality Fac | 2.55% | 20,912 | $4.2M | — |
| SGOV iShares 0-3 Month Treasury B | 2.48% | 40,313 | $4.0M | — |
| EMGF iShares Emerging Markets Equ | 2.02% | 56,938 | $3.3M | — |
| MUB iShares National Muni Bond E | 1.97% | 29,927 | $3.2M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 1.89% | 38,633 | $3.1M | — |
| VXUS Vanguard Total Intl Stock | 1.81% | 39,010 | $2.9M | — |
| USMV iShares MSCI USA Min Vol Fac | 1.79% | 30,899 | $2.9M | — |
| SCHB Schwab US Broad Market ETF | 1.76% | 109,220 | $2.9M | — |
| IQLT iShares MSCI International Q | 1.68% | 60,345 | $2.7M | — |
| VIOO Vanguard S&P Small-Cap 600 E | 1.62% | 23,848 | $2.6M | — |
| IBMO iShares Ibonds Dec 2026 Term | 1.19% | 75,831 | $1.9M | — |
| IBMP iShares Ibonds Dec 2027 Term | 1.17% | 74,883 | $1.9M | — |
| VYM Vanguard High DVD Yield ETF | 1.08% | 12,306 | $1.8M | — |
| FENI Fidelity Enhanced Intl ETF | 0.94% | 41,763 | $1.5M | — |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.85% | 54,269 | $1.4M | — |
| VGK Vanguard Ftse Europe ETF | 0.70% | 13,611 | $1.1M | — |
| ILF iShares Latin America 40 ETF | 0.49% | 26,075 | $794K | — |
| IBIT iShares Bitcoin Trust ETF | 0.47% | 15,577 | $773K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 3,754 | $717K | — |
| SCHG Schwab US Large-Cap Growth | 0.39% | 19,454 | $635K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 1,245 | $607K | — |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.34% | 23,556 | $558K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.34% | 2,619 | $555K | — |
| IBHG iShares Ibonds 2027 HY Inc. | 0.34% | 24,762 | $553K | — |
| FESM Fidelity Enhanced Small Cap | 0.33% | 14,412 | $544K | — |
| IBDR iShares Ibonds Dec 2026 Term | 0.33% | 22,464 | $544K | — |
| RING iShares MSCI Global Gold Min | 0.27% | 5,949 | $438K | — |
| AMLP Alerian MLP ETF | 0.26% | 9,079 | $427K | — |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.25% | 16,929 | $411K | — |
| AOM iShares Core 40/60 Moderate | 0.25% | 8,440 | $403K | — |
| IBTG iShares Ibonds Dec 2026 Term | 0.24% | 17,272 | $395K | — |
| VT Vanguard Tot World STK ETF | 0.24% | 2,750 | $388K | — |
| IBHF iShares Ibond 2026 HY & Inc. | 0.23% | 16,355 | $377K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 3,653 | $327K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.18% | 1,202 | $301K | — |
| AAPL Apple Inc. | 0.17% | 1,024 | $278K | — |
| IWD iShares Russell 1000 Value E | 0.17% | 1,303 | $274K | — |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 1,386 | $265K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.15% | 2,011 | $240K | — |
| BR Broadridge Financial Solutio | 0.15% | 1,067 | $238K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.14% | 3,015 | $230K | — |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.13% | 4,105 | $212K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.12% | 4,720 | $202K | — |
| GOOGL Alphabet Inc. Class A | 0.12% | 645 | $202K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.