Keating Financial Advisory Services, Inc. Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$737.0M
Holdings
2,227
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,227 positions)
| Stock | Value |
|---|---|
CVCOCAVCO INDS INC DEL | $3K |
MZTIMARZETTI COMPANY | $3K |
1RGREV GROUP INCORPORATED | $3K |
BUWABIO RAD LABORATORIES INCCLASS CLASS A | $3K |
WWAYFAIR INC CLASS CLASS A | $3K |
TTCTORO CO | $3K |
MATMATTEL INC | $3K |
OCOWENS CORNING NEW | $3K |
PBPROSPERITY BANCSHARES IN | $3K |
UBSIUNITED BANKSHARES INC W | $3K |
DECKDECKERS OUTDOOR CORP | $3K |
AURAURORA INNOVATION INCORPORATED CLASS A COM | $3K |
GNRCGENERAC HLDGS INC | $3K |
OTTROTTER TAIL CORP | $3K |
MATXMATSON INC | $3K |
LEALEAR CORP | $3K |
ALAIR LEASE CORP CLASS A | $3K |
AGXARGAN INCORPORATED | $3K |
MSMMSC INDL DIRECT INC CLASS A | $3K |
PJTPJT PARTNERS INCORPORATED COM CLASS A | $3K |
HGVHILTON GRAND VACATIONS I | $3K |
MURMURPHY OIL CORP | $3K |
AVTAVNET INC | $3K |
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $3K |
TECHBIO-TECHNE CORPORATION | $3K |
MTDRMATADOR RES CO | $3K |
CRKCOMSTOCK RES INC | $3K |
NTNXNUTANIX INC CLASS A | $3K |
VLYVALLEY NATL BANCORP | $3K |
VIKVIKING HLDGS LTD F | $3K |
VNTVONTIER CORP | $3K |
ESNTESSENT GROUP LTD | $3K |
VALVALARIS LTD | $3K |
CWKCUSHMAN & WAKEFIELD | $3K |
DARDARLING INGREDIENTS INC | $3K |
NOVNOV INC | $3K |
VICIVICI PPTYS INCORPORATED REIT | $3K |
ON1OLD NATL BANCORP IND | $3K |
GPIGROUP 1 AUTOMOTIVE INC | $3K |
GTESGATES INDL CORP PLC | $3K |
STZCONSTELLATION BRANDS INCORPORATED CLASS A | $3K |
TAPMOLSON COORS BEVERAG B CLASS CLASS B | $3K |
PVHPVH CORP | $3K |
KEXKIRBY CORP | $3K |
BFHBREAD FINL HOLDINGS | $3K |
ZSZSCALER INC | $3K |
HTHHILLTOP HOLDINGS INCORPORATED | $3K |
MKTXMARKETAXESS HLDGS INCORPORATED | $3K |
METAMETA PLATFORMS INCORPORATED CLASS A | $3K |
NKTRNEKTAR THERAPEUTICS COM NEW | $2K |
ATGEADTALEM GLOBAL ED INC | $2K |
TCBITEXAS CAP BANCSHARES INC | $2K |
HUTHUT 8 CORP | $2K |
BDECINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | $2K |
MHKMOHAWK INDS INC | $2K |
RUSHARUSH ENTERPRISES INC CLASS A | $2K |
HXLHEXCEL CORP NEW | $2K |
IBOCINTERNTNL BANCSHARES | $2K |
MIRMIRION TECHNOLOGIES INC CLASS CLASS A | $2K |
TPLTEXAS PACIFIC LAND C | $2K |
SJMSMUCKER J M CO | $2K |
APAMARTISAN PARTNERS ASSET MCLASS A | $2K |
TLNTALEN ENERGY CORP NEW CLASS EQUITY | $2K |
CTRECARETRUST REIT INC | $2K |
REXRREXFORD INDL RLTY INCORPORATED REIT | $2K |
TRNOTERRENO RLTY CORPORATION | $2K |
SITESITEONE LANDSCAPE SUPPLY | $2K |
BLESINSPIRE GLOBAL HOPE ETF | $2K |
BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | $2K |
SIGISELECTIVE INS GROUP INC | $2K |
NENOBLE CORP PLC | $2K |
AMHAMERICAN HOMES 4 RENT REIT | $2K |
FRFIRST INDL RLTY TR INCORPORATED REIT | $2K |
SLNOSOLENO THERAPEUTICS INC | $2K |
AEOAMERICAN EAGLE OUTFITTER | $2K |
PACBPACIFIC BIOSCIENCES CALIF INCORPORATED | $2K |
PEGAPEGASYSTEMS INC | $2K |
EATBRINKER INTL INC | $2K |
WEXWEX INC | $2K |
OLLIOLLIES BARGAIN OUTLET HLDGS IN | $2K |
AWGASBURY AUTOMOTIVE GROUP | $2K |
DBXDROPBOX INC CLASS CLASS A | $2K |
SEESEALED AIR CORP NEW | $2K |
QLYSQUALYS INC | $2K |
SKYCHAMPION HOMES INC | $2K |
FLRFLUOR CORP NEW | $2K |
VEUVANGUARD FTSE ALL-WORLD EX-US ETF | $2K |
COLBCOLUMBIA BKG SYS INC | $2K |
LBRTLIBERTY ENERGY INC A CLASS A | $2K |
BTUPEABODY ENERGY CORP NEW | $2K |
PLNTPLANET FITNESS INC CLASS CLASS A | $2K |
MGYMAGNOLIA OIL & GAS CORPORATION CLASS A | $2K |
HWCHANCOCK WHITNEY CORP | $2K |
ZGZILLOW GROUP INC CLASS A | $2K |
EWJISHARES INCORPORATED MSCI JAPAN ETF | $2K |
KGSKODIAK GAS SVCS INC | $2K |
WHGWESTWOOD HLDGS GROUP INCORPORATED | $2K |
TOSTTOAST INC CLASS CLASS A | $2K |
HOMBHOME BANCSHARES INC | $2K |
ZWSZURN ELKAY WTR SOLUTIONS | $2K |