Kastel Capital Advisors, LLC
- SEC CIK
- 0002111663
- Latest filing
- Jul 9, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 18, 2026. Long positions only.
- Positions
- 55
- No filing for Q3 2025
- Portfolio value
- $162.9M
- No filing for Q3 2025
Kastel Capital Advisors, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 35,140 | $24.1M | 14.8% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 436,100 | $20.1M | 12.3% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 206,903 | $17.5M | 10.7% | – | – | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 79,651 | $8.90M | 5.5% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 276,404 | $7.32M | 4.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,445 | $6.18M | 3.8% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,175 | $5.97M | 3.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,608 | $5.40M | 3.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 52,953 | $5.29M | 3.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 71,993 | $4.50M | 2.8% | – | – | – |
| SGOLabrdn Gold ETF Trust | ETF | 103,347 | $4.25M | 2.6% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,912 | $4.15M | 2.5% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 40,313 | $4.05M | 2.5% | – | – | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 56,938 | $3.29M | 2.0% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,927 | $3.21M | 2.0% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,633 | $3.08M | 1.9% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 39,010 | $2.94M | 1.8% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,899 | $2.91M | 1.8% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 109,220 | $2.86M | 1.8% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 60,345 | $2.74M | 1.7% | – | – | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 23,848 | $2.65M | 1.6% | – | – | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 75,831 | $1.94M | 1.2% | – | – | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 74,883 | $1.90M | 1.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,306 | $1.77M | 1.1% | – | – | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 41,763 | $1.53M | 0.9% | – | – | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 54,269 | $1.39M | 0.9% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 13,611 | $1.14M | 0.7% | – | – | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 26,075 | $794.0K | 0.5% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 15,577 | $773.4K | 0.5% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,754 | $717.0K | 0.4% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,454 | $634.6K | 0.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,245 | $607.5K | 0.4% | – | – | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 23,556 | $557.7K | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,619 | $554.7K | 0.3% | – | – | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 24,762 | $552.7K | 0.3% | – | – | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 14,412 | $544.5K | 0.3% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 22,464 | $544.3K | 0.3% | – | – | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 5,949 | $438.1K | 0.3% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,079 | $426.9K | 0.3% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 16,929 | $411.0K | 0.3% | – | – | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,440 | $402.9K | 0.2% | – | – | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 17,272 | $395.1K | 0.2% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,750 | $388.0K | 0.2% | – | – | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 16,355 | $377.5K | 0.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,653 | $326.8K | 0.2% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,202 | $300.9K | 0.2% | – | – | – |
| AAPLApple Inc. | Stock | 1,024 | $278.4K | 0.2% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,303 | $274.0K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,386 | $265.4K | 0.2% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,011 | $240.0K | 0.1% | – | – | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,067 | $238.1K | 0.1% | – | – | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,015 | $229.8K | 0.1% | – | – | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 4,105 | $212.4K | 0.1% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,720 | $202.4K | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 645 | $201.8K | 0.1% | – | – | History |