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 |
|---|---|
EPOLISHARES TR MSCI POLAND ETF | $1K |
WHDCACTUS INC | $1K |
XSHQINVESCO S&P SMALLCAP QUALITY ETF | $1K |
HAYWHAYWARD HLDGS INC | $1K |
PRMPERIMETER SOLUTIONS | $1K |
CVLTCOMMVAULT SYS INC | $1K |
JPXAEROVIRONMENT INC | $1K |
ECGEVERUS CONSTR GROUP | $1K |
ITICINVESTORS TITLE CO NC | $1K |
ALGALAMO GROUP INC | $1K |
UNFUNIFIRST CORP MASS | $1K |
BROSDUTCH BROS INC CLASS A | $1K |
IRTCIRHYTHM TECHNOLOGIES INC | $1K |
PTNQPACER TRENDPILOT 100 ETF | $1K |
NWENORTHWESTERN ENERGY | $1K |
NHINTNL HEALTH INVS INC | $1K |
PLPCPREFORMED LINE PRODS CO | $1K |
WSFSWSFS FINL CORP | $1K |
ICLRICON PLC | $1K |
EBCEASTERN BANKSHARES I | $1K |
HPHELMERICH & PAYNE INC | $1K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM) | $1K |
PINSPINTEREST INCORPORATED CLASS A | $1K |
MACMACERICH CO | $1K |
HTDCORCEPT THERAPEUTICS INC | $1K |
SKTTANGER INC | $1K |
SHOOMADDEN STEVEN LTD | $1K |
1GSNNOVANTA INC | $1K |
AVAAVISTA CORP | $1K |
PTONPELOTON INTERACTIVE INC CLASS CLASS A | $1K |
LBRDALIBERTY BROADBAND CORP CLASS SERIES A | $1K |
NWSANEWS CORP NEW CLASS A | $1K |
AQLTISHARES TR RUS TOP 200 ETF | $1K |
ETSYETSY INC | $1K |
KRYSKRYSTAL BIOTECH INC | $1K |
CZRCAESARS ENTMT INC NEW | $1K |
FBKFB FINL CORP | $1K |
HRIHERC HLDGS INC | $1K |
WSBCWESBANCO INC | $1K |
RDNTRADNET INC | $1K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $1K |
BOHBANK HAWAII CORP | $1K |
ABMABM INDS INC | $1K |
SHOSUNSTONE HOTEL INVS INC NEW | $1K |
OGSONE GAS INC | $1K |
MSGSMADISON SQUARE GARDEN SPCLASS CLASS A | $1K |
BRCBRADY CORP CLASS A | $1K |
FHBFIRST HAWAIIAN INC | $1K |
FIBKFIRST INTST BANCSYSTEM ICLASS CLASS A | $1K |
INDBINDEPENDENT BK CORP MASS | $1K |
GDMNWISDOMTREE EFFICIENT GOLD PLUS GOLD MINE | $1K |
NVSTENVISTA HLDGS CORP | $1K |
ATKRATKORE INC | $1K |
BEPCBROOKFIELD RENEWABLE FCLASS A | $1K |
KYMRKYMERA THERAPEUTICS INC | $1K |
SHCSOTERA HEALTH CO | $1K |
FWONALIBERTY MEDIA CORP DEL CLASS SERIES A | $1K |
ICUIICU MED INC | $1K |
VTWOVANGUARD RUSSELL 2000 ETF | $1K |
NPOENPRO INC | $1K |
USLMUNITED STS LIME & MINERA | $1K |
CPKCHESAPEAKE UTILS CORP | $1K |
TRNTRINITY INDS INC | $1K |
YETIYETI HLDGS INC | $1K |
OMDAOMADA HEALTH INC | $1K |
EWIISHARES INCORPORATED MSCI ITALY ETF | $1K |
PATHUIPATH INC CLASS CLASS A | $1K |
WAFDWAFD INC | $1K |
VVVVALVOLINE INC | $1K |
SWXSOUTHWEST GAS HOLDIN | $1K |
NHCNTNL HEALTHCARE CORP | $1K |
WWWWOLVERINE WORLD WIDE INC | $1K |
CROXCROCS INC | $1K |
OUTOUTFRONT MEDIA INC | $1K |
POWLPOWELL INDS INC | $1K |
DOCNDIGITALOCEAN HLDGS INC | $1K |
MTCHMATCH GROUP INCORPORATED NEW | $1K |
CHRDCHORD ENERGY CORP | $1K |
DBDEUTSCHE BANK A G NAMEN AKT (GERMANY) | $1K |
DFHDREAM FINDERS HOMES INC CLASS A | $1K |
PRKPARK NATL CORP | $1K |
TFSLTFS FINL CORP | $1K |
CSWCSW INDUSTRIALS INC | $1K |
VIRTVIRTU FINL INC CLASS CLASS A | $1K |
TNLTRAVEL LEISURE CO | $1K |
AUBATLANTIC UN BANKSHARES C | $1K |
QC10FLAGSTAR BANK NTNL ASSOC | $1K |
RUNSUNRUN INC | $1K |
OIIOCEANEERING INTL INC | $1K |
HUBGHUB GROUP INC CLASS A | $1K |
SBG1SEACOAST BKG CORP FLA | $1K |
IPARINTERPARFUMS INC | $1K |
BKHBLACK HILLS CORP | $1K |
TGTXTG THERAPEUTICS INC | $1K |
GNWGENWORTH FINL INC CLASS CLASS A | $1K |
SYNASYNAPTICS INC | $1K |
RGENREPLIGEN CORP | $1K |
AGNCAGNC INVT CORP REIT | $1K |
CNCCENTENE CORP DEL | $1K |
INDVINDIVIOR PLC | $1K |