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 |
|---|---|
W3UWESTERN UN CO | $1K |
TTMITTM TECHNOLOGIES INC | $1K |
TMDXTRANSMEDICS GROUP INCORPORATED | $1K |
FULFULLER H B CO | $1K |
SWSMURFIT WESTROCK PLC F | $1K |
IOTSAMSARA INC CLASS A | $1K |
IPGPIPG PHOTONICS CORP | $1K |
WWJDINSPIRE INTERNATIONAL ETF | $1K |
GTXGARRETT MOTION INC | $1K |
HAEHAEMONETICS CORP MASS | $1K |
PSMTPRICESMART INC | $1K |
HRLHORMEL FOODS CORP | $1K |
VRRMVERRA MOBILITY CORP CLASS CLASS A | $1K |
SATSECHOSTAR CORP CLASS A | $1K |
MIDDMIDDLEBY CORP | $1K |
FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | $1K |
BF/BBROWN FORMAN CORP CLASS CLASS B | $1K |
ACADACADIA PHARMACEUTICALS I | $1K |
TRMKTRUSTMARK CORP | $1K |
EXPOEXPONENT INC | $1K |
PPCPILGRIMS PRIDE CORP NEW | $1K |
BCPCBALCHEM CORP | $1K |
CYTKCYTOKINETICS INC | $1K |
SIGSIGNET JEWELERS LIMITE F | $1K |
GTYGETTY RLTY CORP NEW | $1K |
ITRIITRON INC EQUITY CLASS EQUITY | $1K |
ACTENACT HLDGS INC | $1K |
ATMUATMUS FILTRATION TECHNOL | $1K |
DECDIVERSIFIED ENERGY CO | $1K |
BTSGBRIGHTSPRING HEALTH SVCS | $1K |
RNSTRENASANT CORP | $1K |
PORPORTLAND GEN ELEC CO | $1K |
CCCCCC INTELLIGENT SOLUTION | $1K |
CRCLCIRCLE INTERNET GROUP INCLASS A | $1K |
HHHHOWARD HUGHES HLDGS INC | $1K |
MYRGMYR GROUP INC DEL | $1K |
CNKCINEMARK HLDGS INC | $1K |
RHPRYMAN HOSPITALITY PPTYS REIT | $1K |
TPHTRI POINTE HOMES INC | $1K |
RDDTREDDIT INC CLASS A | $1K |
PLAYDAVE & BUSTERS ENTMT INC | $1K |
AMRALPHA METALLURGICAL RES | $1K |
VIAVVIAVI SOLUTIONS INCORPORATED | $1K |
LGNDLIGAND PHARMACEUTICALS I | $1K |
BBTBEACON FINL CORP | $1K |
GFSGLOBALFOUNDRIES INC | $1K |
WKWORKIVA INC CLASS CLASS A | $1K |
OKLOOKLO INC CLASS A | $1K |
CRCCALIFORNIA RES CORP | $1K |
DTDYNATRACE INC | $1K |
NMIHNMI HLDGS INC | $1K |
DRSLEONARDO DRS INC | $1K |
WHWYNDHAM HOTELS & RESORTS | $1K |
LWLAMB WESTON HLDGS INCORPORATED | $1K |
EPUISHARES TR MSCI PERU AND GL | $1K |
PIIPOLARIS INC | $1K |
PRDOPERDOCEO ED CORP | $1K |
WINGWINGSTOP INC | $1K |
PATKPATRICK INDS INC | $1K |
LUMNLUMEN TECHNOLOGIES INCORPORATED | $1K |
HLIHOULIHAN LOKEY INC CLASS CLASS A | $1K |
KFYKORN FERRY | $1K |
WDWALKER & DUNLOP INCORPORATED | $1K |
LIVNLIVANOVA PLC | $1K |
CIVICIVITAS RES INC | $1K |
OGNORGANON & CO | $1K |
VSHVISHAY INTERTECHNOLOGY I | $1K |
GPNGLOBAL PMTS INC | $1K |
DSIISHARES TR ESG MSCI KLD 400 | $1K |
INSWINTERNTNL SEAWAYS IN F | $1K |
BILLBILL HOLDINGS INC | $1K |
JOEST JOE CO | $1K |
OHIOMEGA HEALTHCARE INVS INREIT | $1K |
VSATVIASAT INC | $1K |
CVBFCVB FINL CORP | $1K |
CDWCDW CORP | $1K |
MRCYMERCURY SYS INC | $1K |
ISIIONIS PHARMACEUTICALS IN | $1K |
WPCW P CAREY INC | $1K |
ELSEQUITY LIFESTYLE PPTYS IREIT | $1K |
ACMAECOM | $1K |
QSQUANTUMSCAPE CORP CLASS CLASS A | $1K |
GFFGRIFFON CORP | $1K |
SDRLSEADRILL 2021 LTD | $1K |
ESEESCO TECHNOLOGIES INC | $1K |
KLICKULICKE & SOFFA INDS INC | $1K |
FYBRFRONTIER COMMUNICATIONS | $1K |
TBBKBANCORP INC DEL | $1K |
CAKECHEESECAKE FACTORY INC | $1K |
KWRQUAKER HOUGHTON | $1K |
BBHVANECK BIOTECH ETF | $1K |
ENVAENOVA INTL INC | $1K |
CBUCOMMUNITY FINL SYS INC | $1K |
APPNAPPIAN CORPORATION CLASS A | $1K |
DIODDIODES INC | $1K |
CUZCOUSINS PPTYS INCORPORATED COM NEW REIT | $1K |
CARGCARGURUS INC CLASS A | $1K |
8CWCROWN CASTLE INCORPORATED REIT | $1K |
CNHICNH INDL N V F | $1K |
BMNRBITMINE IMMERSION TECNOL | $1K |