Keating Investment Counselors Inc Portfolio Holdings

Keating Investment Counselors Inc

  • $225 Million
  • Q4 2025

Keating Investment Counselors Inc has filed its 13F form on January 30, 2026 for Q4 2025 where it was disclosed a total value porftolio of $225 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 0 5 Year Tips with a value of $58.7M, Spdr Bloomberg 1 3 Month T Bil with a value of $23M, Agnico Eagle Mines LTD with a value of $16.9M, Vodafone Group Public LTD CO with a value of $8.71M, and Oceaneering International Inc with a value of $8.48M.

Examining the 13F form we can see an increase of $2.87M in the current position value, from $222M to 225M.

Below you can find more details about Keating Investment Counselors Inc portfolio as well as his latest detailed transactions.

Portfolio value $225 Million
ETFs: $83.4 Million
Energy: $44 Million
Consumer Defensive: $34.5 Million
Basic Materials: $23.4 Million
Communication Services: $15.8 Million
Industrials: $9.92 Million
Healthcare: $5.4 Million
Consumer Cyclical: $4.75 Million
Other: $3.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$58.7 Million 26.1% of portfolio
570,802
Q4 2025 Added 3.84%
$0
$23 Million 10.25% of portfolio
251,628
Q4 2025 Added 1.83%
$76.5B
$16.9 Million 7.51% of portfolio
100,443
Q4 2025 Reduced 0.49%
$34B
$8.71 Million 3.87% of portfolio
707,326
Q4 2025 Added 0.39%
$2.4B
$8.48 Million 3.77% of portfolio
354,356
Q4 2025 Reduced 1.01%
$60.5B
$7.82 Million 3.48% of portfolio
176,383
Q4 2025 Added 1.0%
$11.3B
$7.22 Million 3.21% of portfolio
2,336,444
Q4 2025 Added 1.36%
$173B
$7.11 Million 3.16% of portfolio
103,594
Q4 2025 Added 1.84%
$10.7B
$6.22 Million 2.77% of portfolio
341,951
Q4 2025 Added 1.34%
$172B
$6.11 Million 2.71% of portfolio
148,904
Q4 2025 Added 5.1%
$76.1B
$6.05 Million 2.69% of portfolio
248,975
Q4 2025 Added 1.29%
$150B
$5.33 Million 2.37% of portfolio
89,984
Q4 2025 Reduced 10.86%
$123B
$5.04 Million 2.24% of portfolio
10,700
Q4 2025 Added 0.87%
$895M
$4.81 Million 2.14% of portfolio
443,738
Q4 2025 Added 1.27%
$8.11B
$4.44 Million 1.97% of portfolio
115,291
Q4 2025 Added 1.12%
$9.3B
$3.79 Million 1.69% of portfolio
81,638
Q4 2025 Added 4.35%
$367B
$3.46 Million 1.54% of portfolio
9,660
Q4 2025 Reduced 3.05%
$8.2B
$3.06 Million 1.36% of portfolio
53,734
Q4 2025 Added 7.84%
$3.99B
$3.06 Million 1.36% of portfolio
33,851
Q4 2025 Added 1.64%
$68.7B
$3.05 Million 1.35% of portfolio
32,357
Q4 2025 Reduced 5.49%
$3B
$2.76 Million 1.23% of portfolio
687,604
Q4 2025 Added 4.38%
$52.4B
$2.47 Million 1.1% of portfolio
66,829
Q4 2025 Reduced 3.61%
$490B
$2.15 Million 0.96% of portfolio
18,304
Q4 2025 Reduced 4.71%
$522B
$2.04 Million 0.91% of portfolio
10,237
Q4 2025 Reduced 3.7%
$303B
$1.62 Million 0.72% of portfolio
10,488
Q4 2025 Reduced 0.64%
$0
$1.63 Million 0.72% of portfolio
21,350
Q1 2024 Reduced 49.56%
$222B
$1.58 Million 0.7% of portfolio
2,793
Q4 2025 Reduced 2.89%
$69.1B
$1.48 Million 0.66% of portfolio
16,954
Q4 2025 Reduced 0.15%
$136B
$1.04 Million 0.46% of portfolio
2,880
Q3 2025 Reduced 17.24%
$404B
$1.04 Million 0.46% of portfolio
1,135
Q4 2025 Reduced 9.2%
$204B
$1.01 Million 0.45% of portfolio
6,830
Q3 2025 Reduced 4.21%
$4.3T
$742,000 0.33% of portfolio
2,776
Q4 2025 Reduced 1.77%
$881B
$698,000 0.31% of portfolio
2,325
Q4 2025 Reduced 0.43%
$91.4B
$668,000 0.3% of portfolio
4,040
Q4 2025 Reduced 0.86%
$16.4B
$658,000 0.29% of portfolio
29,762
Q4 2025 Reduced 19.09%
$2.87B
$581,000 0.26% of portfolio
67,475
Q2 2025 Added 10.61%
$25.7B
$563,000 0.25% of portfolio
3,075
Q4 2025 Reduced 3.91%
$79.6B
$534,000 0.24% of portfolio
4,000
Q2 2024 New
$6.2B
$509,000 0.23% of portfolio
5,153
Q4 2025 Reduced 3.77%
$193B
$473,000 0.21% of portfolio
4,480
Q4 2025 Reduced 1.32%
$113B
$434,000 0.19% of portfolio
4,901
Q3 2025 Reduced 28.98%
$3.78T
$435,000 0.19% of portfolio
858
Q4 2025 Reduced 4.45%
$414B
$414,000 0.18% of portfolio
1,770
Q4 2025 Reduced 7.33%
$132B
$401,000 0.18% of portfolio
2,050
Q4 2025 Reduced 10.87%
$224B
$317,000 0.14% of portfolio
1,040
Q3 2025 Reduced 19.38%
$99.5B
$320,000 0.14% of portfolio
6,837
Q4 2025 Reduced 0.29%
$1.37T
$306,000 0.14% of portfolio
503
Q2 2025 Added 0.2%
$143B
$291,000 0.13% of portfolio
8,405
Q4 2025 Reduced 23.97%
$68.5B
$261,000 0.12% of portfolio
1,837
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $225 Million
  • Prior Value $222 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 30, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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