13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001020580
Total reported value
$364.1M
$364.1M
62 檔
59.4%
In Q4 2025, Keating Investment Counselors Inc's U.S. equity holdings reached a combined market value of $364.1M, distributed across 62 disclosed stock positions.
Keating Investment Counselors Inc executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 2 holdings and trimming 24 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEAT | Keating Active ETF | ETF-Other | 26.86% | +0.38% | -1.26% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 16.20% | +1.17% | +3.84% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.38% | +0.04% | +1.83% | |
| 4 | B | Barrick Mining CORP | Stock-Materials | 5.85% | -0.49% | -0.69% | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.72% | -1.27% | -0.49% | |
| 6 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.59% | -0.13% | +0.39% | |
| 7 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 2.45% | +0.01% | +0.32% | |
| 8 | OII | Oceaneering Intl Inc | Stock-Energy | 2.36% | +0.74% | -1.01% | |
| 9 | SU | Suncor Energy Inc | Stock-Energy | 2.17% | -0.52% | +1.00% | |
| 10 | CRRFY | Carrefour Sa-sp Adr | Stock-Other | 2.16% | +0.20% | +1.36% | |
| 11 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.88% | -0.16% | +1.84% | |
| 12 | JSAIY | J. Sainsbury Plc-spons Adr | Stock-Other | 1.70% | +0.04% | +1.34% | |
| 13 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.68% | -0.13% | +5.10% | |
| 14 | PAAS | Pan American Silver CORP | Stock-Materials | 1.66% | -0.13% | +1.12% | |
| 15 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.64% | +0.01% | -1.07% | |
| 16 | UL | Unilever PLC | Stock-Consumer Staples | 1.63% | +0.20% | -10.86% | |
| 17 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 1.63% | -0.50% | +1.29% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.43% | -0.14% | +0.87% | |
| 19 | TALO | Talos Energy Inc | Stock-Other | 1.36% | -0.22% | +1.27% | |
| 20 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.06% | +0.07% | +4.35% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.03% | +0.03% | -3.68% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.92% | +0.04% | -3.05% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.89% | +0.15% | -5.49% | |
| 24 | RIG | Transocean Ltd. | Stock-Energy | 0.79% | +0.08% | +4.38% | |
| 25 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.75% | +0.08% | +1.64% | |
| 26 | SLB | Slb LTD | Stock-Energy | 0.71% | -0.24% | -3.61% | |
| 27 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.62% | +0.10% | +7.84% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.10% | -4.71% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.01% | -3.70% | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.51% | -0.08% | — | |
| 31 | NEM | Newmont CORP | Stock-Materials | 0.47% | -0.10% | -0.15% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.45% | +0.03% | -2.89% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.06% | -0.64% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.28% | -0.02% | — | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.27% | -0.02% | — | |
| 36 | ✓ | Stock-Other | 0.27% | — | -9.20% | ||
| 37 | AAPL | Apple Inc | Stock-Tech | 0.21% | -0.03% | -1.77% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | +0.02% | -0.43% | |
| 39 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.20% | — | -19.09% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.18% | +0.01% | -0.86% | |
| 41 | NG | Novagold Resources Inc | Stock-Other | 0.17% | -0.04% | — | |
| 42 | DOV | Dover CORP | Stock-Industrials | 0.17% | +0.01% | -3.91% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.15% | +0.06% | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.14% | — | -1.32% | |
| 45 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.13% | -0.12% | EXIT | |
| 46 | COP | Conocophillips | Stock-Energy | 0.13% | -0.02% | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | -0.06% | EXIT | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.11% | -0.01% | -7.33% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.11% | -0.05% | -10.87% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.10% | +0.01% | -0.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | B | Barrick Mining CORP | +1.3% | -0.69% | Trim |
| 2 | PAAS | Pan American Silver CORP | +0.4% | +1.12% | Add |
| 3 | VOD | Vodafone Group Plc-sp Adr | +0.3% | +0.39% | Add |
| 4 | GSK | Gsk Plc-spon Adr | +0.2% | +0.32% | Add |
| 5 | RIG | Transocean Ltd. | +0.2% | +4.38% | Add |
| 6 | TALO | Talos Energy Inc | +0.2% | +1.27% | Add |
| 7 | TTEN | Totalenergies Se -spon Adr | +0.2% | +1.84% | Add |
| 8 | CRRFY | Carrefour Sa-sp Adr | +0.1% | +1.36% | Add |
| 9 | SU | Suncor Energy Inc | +0.1% | +1.00% | Add |
| 10 | UPS | United Parcel Service-cl B | +0.1% | -5.49% | Trim |
| 11 | NEM | Newmont CORP | +0.1% | -0.15% | Trim |
| 12 | TAP | Molson Coors Beverage Co - B | +0.1% | +4.35% | Add |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.1% | -2.89% | Trim |
| 14 | GDX | Vaneck Gold Miners ETF | 0% | — | Unchanged |
| 15 | SLB | Slb LTD | 0% | -3.61% | Trim |
| 16 | JNJ | Johnson & Johnson | 0% | -3.70% | Trim |
| 17 | DOV | Dover CORP | 0% | -3.91% | Trim |
| 18 | BMY | Bristol-myers Squibb Co | 0% | -0.29% | Trim |
| 19 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 20 | MSFT | Microsoft CORP | 0% | -4.45% | Trim |
| 21 | XOM | Exxon Mobil CORP | 0% | -4.71% | Trim |
| 22 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +3.84% | Add |
| 23 | LOW | Lowe's Cos Inc | 0% | -23.44% | Trim |
| 24 | INTC | Intel CORP | 0% | -23.97% | Trim |
| 25 | SYK | Stryker CORP | 0% | — | Unchanged |
| 26 | ABBV | Abbvie Inc | 0% | -7.33% | Trim |
| 27 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 28 | ORLY | O'reilly Automotive Inc | 0% | -3.77% | Trim |
| 29 | HON | Honeywell International Inc | 0% | -10.87% | Trim |
| 30 | CVX | Chevron CORP | 0% | -0.64% | Trim |
| 31 | WY | Weyerhaeuser Co | -0.1% | -19.09% | Trim |
| 32 | ✓ | -0.1% | -9.20% | Trim | |
| 33 | JSAIY | J. Sainsbury Plc-spons Adr | -0.1% | +1.34% | Add |
| 34 | LMT | Lockheed Martin CORP | -0.1% | +0.87% | Add |
| 35 | EQNR | Equinor Asa-spon Adr | -0.1% | +1.29% | Add |
| 36 | UL | Unilever PLC | -0.1% | -10.86% | Trim |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | +1.83% | Add |
| 38 | PM | Philip Morris International | -0.1% | -3.68% | Trim |
| 39 | VZ | Verizon Communications Inc | -0.1% | +5.10% | Add |
| 40 | CALM | Cal-maine Foods Inc | -0.1% | +1.64% | Add |
| 41 | OII | Oceaneering Intl Inc | -0.2% | -1.01% | Trim |
| 42 | LBTYA | Liberty Global Ltd. | -0.2% | -1.07% | Trim |
| 43 | LW | Lamb Weston Holdings Inc | -0.2% | +7.84% | Add |
| 44 | HD | Home Depot Inc | -0.2% | -3.05% | Trim |
| 45 | KEAT | Keating Active ETF | -0.3% | -1.26% | Trim |
| 46 | SNREN | Sunrise Communicat-cl A | — | EXIT | Sold out |
| 47 | MICC | The Magnum Ice Cream Company N. | — | NEW | New buy |
| 48 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 49 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 50 | SWKS | Skyworks Solutions Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Keating Investment Counselors Inc reported a total U.S. public equity portfolio value of $364.1M across 62 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including KEAT, STIP, BIL) accounted for 59.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
MICC
市值: $331.8K
Top Position Liquidated / Trimmed
SNREN
前期市值: $4.0M
During Q4 2025, Keating Investment Counselors Inc's top holdings by market value included KEAT (26.9%)、STIP (16.2%)、BIL (6.4%). The largest single position, KEAT, represented 26.9% of total portfolio value.
In Q4 2025, Keating Investment Counselors Inc made 46 total portfolio adjustments, initiating 3 new buys, adding to 17 positions, trimming 24 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.