Kastel Capital Advisors, LLC Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$162.9M
Holdings
55
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (55 positions)
| # | 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% | |
| 26 | IBMQISHARES TR | 54,269 | $1.4M | 0.85% | |
| 27 | VGKVANGUARD INTL EQUITY INDEX F | 13,611 | $1.1M | 0.70% | |
| 28 | ILFISHARES TR | 26,075 | $793K | 0.49% | |
| 29 | IBITISHARES BITCOIN TRUST ETF | 15,577 | $773K | 0.47% | |
| 30 | VTVVANGUARD INDEX FDS | 3,754 | $717K | 0.44% | |
| 31 | SCHGSCHWAB STRATEGIC TR | 19,454 | $634K | 0.39% | |
| 32 | VUGVANGUARD INDEX FDS | 1,245 | $607K | 0.37% | |
| 33 | IBHHISHARES TR | 23,556 | $557K | 0.34% | |
| 34 | VBRVANGUARD INDEX FDS | 2,619 | $554K | 0.34% | |
| 35 | IBHGISHARES TR | 24,762 | $552K | 0.34% | |
| 36 | FESMFIDELITY COVINGTON TRUST | 14,412 | $544K | 0.33% | |
| 37 | IBDRISHARES TR | 22,464 | $544K | 0.33% | |
| 38 | RINGISHARES INC | 5,949 | $438K | 0.27% | |
| 39 | AMLPALPS ETF TR | 9,079 | $426K | 0.26% | |
| 40 | IBDSISHARES TR | 16,929 | $411K | 0.25% | |
| 41 | AOMISHARES TR | 8,440 | $402K | 0.25% | |
| 42 | IBTGISHARES TR | 17,272 | $395K | 0.24% | |
| 43 | VTVANGUARD INTL EQUITY INDEX F | 2,750 | $387K | 0.24% | |
| 44 | IBHFISHARES TR | 16,355 | $377K | 0.23% | |
| 45 | AQLTISHARES TR | 3,653 | $326K | 0.20% | |
| 46 | MTUMISHARES TR | 1,202 | $300K | 0.18% | |
| 47 | AAPLAPPLE INC | 1,024 | $278K | 0.17% | |
| 48 | IWDISHARES TR | 1,303 | $274K | 0.17% | |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 1,386 | $265K | 0.16% | |
| 50 | IEIISHARES TR | 2,011 | $239K | 0.15% | |
| 51 | BRBROADRIDGE FINL SOLUTIONS IN | 1,067 | $238K | 0.15% | |
| 52 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,015 | $229K | 0.14% | |
| 53 | LTPZPIMCO ETF TR | 4,105 | $212K | 0.13% | |
| 54 | SHYGISHARES TR | 4,720 | $202K | 0.12% | |
| 55 | GOOGLALPHABET INC | 645 | $201K | 0.12% |