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CIK: 0001020580
Total reported value
$364.1M
$364.1M
61 檔
52.7%
During the Q2 2025 filing period, Keating Investment Counselors Inc (CIK: 0001020580) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $364.1M across 61 reported positions.
In Q2 2025, Keating Investment Counselors Inc adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including KEAT, STIP, BIL) accounted for 52.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
B
市值: $10.8M
Top Position Liquidated / Trimmed
ABX
前期市值: $10.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEAT | Keating Active ETF | ETF-Other | 25.60% | +0.38% | -0.20% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 17.42% | +1.17% | +10.93% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.78% | +0.04% | +3.67% | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.92% | -1.27% | -2.45% | |
| 5 | B | Barrick Mining CORP | Stock-Materials | 3.27% | -0.49% | — | |
| 6 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.43% | -0.13% | -1.00% | |
| 7 | OII | Oceaneering Intl Inc | Stock-Energy | 2.41% | +0.74% | -0.57% | |
| 8 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 2.17% | +0.01% | -1.06% | |
| 9 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.05% | -0.16% | -0.82% | |
| 10 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 2.02% | -0.50% | +1.74% | |
| 11 | CRRFY | Carrefour Sa-sp Adr | Stock-Other | 2.01% | +0.20% | +0.30% | |
| 12 | SU | Suncor Energy Inc | Stock-Energy | 1.97% | -0.52% | -0.11% | |
| 13 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.96% | -0.13% | -1.25% | |
| 14 | UL | Unilever PLC | Stock-Consumer Staples | 1.89% | +0.20% | -1.48% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.81% | +0.03% | -13.40% | |
| 16 | JSAIY | J. Sainsbury Plc-spons Adr | Stock-Other | 1.72% | +0.04% | +2.08% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.64% | -0.14% | -1.89% | |
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.43% | +0.01% | +3.69% | |
| 19 | SNREN | Sunrise Communicat-cl A | Stock-Other | 1.22% | — | -1.09% | |
| 20 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 1.19% | +0.08% | -3.31% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.18% | +0.04% | -5.80% | |
| 22 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.15% | +0.07% | -0.94% | |
| 23 | TALO | Talos Energy Inc | Stock-Other | 1.12% | -0.22% | +8.31% | |
| 24 | PAAS | Pan American Silver CORP | Stock-Materials | 0.99% | -0.13% | +8.30% | |
| 25 | SLB | Slb LTD | Stock-Energy | 0.76% | -0.24% | -1.89% | |
| 26 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.73% | +0.10% | -0.87% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.69% | +0.15% | -1.68% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.10% | -9.95% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.01% | -10.29% | |
| 30 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.44% | — | -10.68% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.42% | -0.02% | — | |
| 32 | RIG | Transocean Ltd. | Stock-Energy | 0.39% | +0.08% | +8.39% | |
| 33 | ✓ | Stock-Other | 0.37% | — | -0.79% | ||
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.36% | +0.03% | -1.81% | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.34% | -0.08% | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.31% | -0.06% | — | |
| 37 | NEM | Newmont CORP | Stock-Materials | 0.30% | -0.10% | -2.86% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.28% | -0.02% | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.26% | — | -22.11% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.24% | +0.01% | -35.76% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.21% | -0.03% | +3.76% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | +0.02% | +4.58% | |
| 43 | DOV | Dover CORP | Stock-Industrials | 0.19% | +0.01% | -22.22% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.19% | -0.02% | -4.17% | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.18% | -0.05% | -10.68% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | -0.06% | EXIT | |
| 47 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.15% | -0.12% | EXIT | |
| 48 | HES | Hess CORP | Stock-Other | 0.14% | — | — | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.12% | +0.06% | — | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.12% | +0.01% | -26.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | B | Barrick Mining CORP | +3.3% | NEW | New buy |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | +1.7% | +10.93% | Add |
| 3 | JSAIY | J. Sainsbury Plc-spons Adr | +0.4% | +2.08% | Add |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +3.67% | Add |
| 5 | VOD | Vodafone Group Plc-sp Adr | +0.3% | -1.00% | Trim |
| 6 | AEM | Agnico Eagle Mines LTD | +0.3% | -2.45% | Trim |
| 7 | SNREN | Sunrise Communicat-cl A | +0.2% | -1.09% | Trim |
| 8 | PAAS | Pan American Silver CORP | +0.2% | +8.30% | Add |
| 9 | AMZN | Amazon.com Inc | +0.1% | NEW | New buy |
| 10 | CALM | Cal-maine Foods Inc | +0.1% | -3.31% | Trim |
| 11 | INTU | Intuit Inc | +0.1% | NEW | New buy |
| 12 | MSFT | Microsoft CORP | +0.1% | +4.84% | Add |
| 13 | NEM | Newmont CORP | +0.1% | -2.86% | Trim |
| 14 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 15 | GDX | Vaneck Gold Miners ETF | 0% | — | Unchanged |
| 16 | JPM | Jpmorgan Chase & Co | 0% | +4.58% | Add |
| 17 | NG | Novagold Resources Inc | 0% | +10.61% | Add |
| 18 | LMT | Lockheed Martin CORP | 0% | -1.89% | Trim |
| 19 | META | Meta Platforms Inc-class A | 0% | +0.20% | Add |
| 20 | LW | Lamb Weston Holdings Inc | 0% | -0.87% | Trim |
| 21 | GSK | Gsk Plc-spon Adr | 0% | -1.06% | Trim |
| 22 | COP | Conocophillips | 0% | -4.17% | Trim |
| 23 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 24 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 25 | RIG | Transocean Ltd. | -0.1% | +8.39% | Add |
| 26 | DOV | Dover CORP | -0.1% | -22.22% | Trim |
| 27 | EQNR | Equinor Asa-spon Adr | -0.1% | +1.74% | Add |
| 28 | TALO | Talos Energy Inc | -0.1% | +8.31% | Add |
| 29 | ABT | Abbott Laboratories | -0.1% | EXIT | Sold out |
| 30 | BDX | Becton Dickinson And Co | -0.1% | EXIT | Sold out |
| 31 | UPS | United Parcel Service-cl B | -0.1% | -1.68% | Trim |
| 32 | HD | Home Depot Inc | -0.1% | -5.80% | Trim |
| 33 | PSX | Phillips 66 | -0.1% | EXIT | Sold out |
| 34 | SU | Suncor Energy Inc | -0.1% | -0.11% | Trim |
| 35 | EMR | Emerson Electric Co | -0.1% | EXIT | Sold out |
| 36 | BMY | Bristol-myers Squibb Co | -0.1% | -26.28% | Trim |
| 37 | TMO | Thermo Fisher Scientific Inc | -0.1% | -1.81% | Trim |
| 38 | MMM | 3m Co | -0.1% | -35.76% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.1% | -10.29% | Trim |
| 40 | TTEN | Totalenergies Se -spon Adr | -0.1% | -0.82% | Trim |
| 41 | WY | Weyerhaeuser Co | -0.1% | -10.68% | Trim |
| 42 | VZ | Verizon Communications Inc | -0.1% | -1.25% | Trim |
| 43 | KO | Coca-cola Co/the | -0.1% | EXIT | Sold out |
| 44 | OII | Oceaneering Intl Inc | -0.1% | -0.57% | Trim |
| 45 | XOM | Exxon Mobil CORP | -0.1% | -9.95% | Trim |
| 46 | LBTYA | Liberty Global Ltd. | -0.2% | +3.69% | Add |
| 47 | SLB | Slb LTD | -0.2% | -1.89% | Trim |
| 48 | TAP | Molson Coors Beverage Co - B | -0.3% | -0.94% | Trim |
| 49 | NTR | Nutrien LTD | -1.2% | EXIT | Sold out |
| 50 | ABX | Barrick Gold CORP | -3.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Keating Investment Counselors Inc reported a total U.S. public equity portfolio value of $364.1M across 61 disclosed positions in Q2 2025.
During Q2 2025, Keating Investment Counselors Inc's top holdings by market value included KEAT (25.6%)、STIP (17.4%)、BIL (7.8%). The largest single position, KEAT, represented 25.6% of total portfolio value.
In Q2 2025, Keating Investment Counselors Inc made 46 total portfolio adjustments, initiating 3 new buys, adding to 12 positions, trimming 24 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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