Keudell Portfolio Holdings

Keudell

  • $422 Million
  • Q2 2025

Keudell has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $422 Million distributed in 228 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck ETF Tr Investment Grade with a value of $41.1M, Franklin Templeton ETF Tr Libe with a value of $37.3M, Schwab Strategic Tr Us Dividen with a value of $31.1M, Schwab Fundamental Intl Large with a value of $25.3M, and Vanguard Whitehall Fds (Vangua with a value of $20M.

Examining the 13F form we can see an increase of $6.76M in the current position value, from $415M to 422M.

Below you can find more details about Keudell portfolio as well as his latest detailed transactions.

Portfolio value $422 Million
ETFs: $235 Million
Technology: $47.8 Million
Healthcare: $24.3 Million
Financial Services: $21 Million
Consumer Cyclical: $16.9 Million
Communication Services: $16.8 Million
Energy: $12.2 Million
Consumer Defensive: $12 Million
Other: $20.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$13.7 Million 3.24% of portfolio
66,697
Q2 2025 Reduced 4.29%
$3.78T
$9.39 Million 2.22% of portfolio
18,875
Q2 2025 Reduced 5.09%
$2.39T
$7.14 Million 1.69% of portfolio
32,567
Q2 2025 Added 4.5%
$1.74T
$5.33 Million 1.26% of portfolio
30,030
Q2 2025 Reduced 10.52%
$490B
$4.39 Million 1.04% of portfolio
40,721
Q2 2025 Added 4.16%
$971B
$4.08 Million 0.97% of portfolio
5,230
Q2 2025 Reduced 1.6%
$533B
$4.11 Million 0.97% of portfolio
11,578
Q2 2025 Reduced 3.08%
$414B
$3.97 Million 0.94% of portfolio
21,412
Q2 2025 Reduced 2.57%
$367B
$3.39 Million 0.8% of portfolio
9,238
Q2 2025 Reduced 0.61%
$465B
$3.12 Million 0.74% of portfolio
19,724
Q2 2025 Reduced 5.65%
$237B
$2.96 Million 0.7% of portfolio
16,249
Q2 2025 Reduced 21.19%
$67.6B
$2.93 Million 0.69% of portfolio
64,670
Q2 2025 Reduced 0.8%
$881B
$2.75 Million 0.65% of portfolio
9,484
Q2 2025 Reduced 9.03%
$258B
$2.52 Million 0.6% of portfolio
17,248
Q2 2025 Added 8.56%
$1.37T
$2.46 Million 0.58% of portfolio
3,331
Q2 2025 Added 2.37%
$303B
$2.47 Million 0.58% of portfolio
17,225
Q2 2025 Added 3.28%
$291B
$2.32 Million 0.55% of portfolio
5,978
Q2 2025 Reduced 2.83%
$187B
$2.32 Million 0.55% of portfolio
14,595
Q2 2025 Reduced 8.09%
$662B
$2.28 Million 0.54% of portfolio
4,684
Q2 2025 Reduced 0.49%
$1.65T
$2.25 Million 0.53% of portfolio
12,754
Q2 2025 Reduced 3.92%
$172B
$2.21 Million 0.52% of portfolio
51,185
Q2 2025 Added 6.54%
$593B
$2.15 Million 0.51% of portfolio
9,845
Q2 2025 Reduced 4.03%
$79.2B
$2.16 Million 0.51% of portfolio
30,445
Q2 2025 Added 1.96%
$181B
$2.17 Million 0.51% of portfolio
74,963
Q2 2025 Reduced 11.45%
$404B
$2.08 Million 0.49% of portfolio
2,105
Q2 2025 Reduced 1.45%
$237B
$1.92 Million 0.46% of portfolio
7,054
Q2 2025 Added 24.89%
$78.2B
$1.95 Million 0.46% of portfolio
5,013
Q2 2025 Reduced 1.61%
$104B
$1.58 Million 0.38% of portfolio
27,014
Q2 2025 Reduced 5.34%
$522B
$1.54 Million 0.36% of portfolio
10,072
Q2 2025 Reduced 6.58%
$266B
$1.46 Million 0.35% of portfolio
4,949
Q2 2025 Reduced 4.72%
$183B
$1.48 Million 0.35% of portfolio
5,295
Q2 2025 Added 7.12%
$49.1B
$1.29 Million 0.31% of portfolio
962
Q2 2025 Reduced 4.18%
$1.46B
$1.23 Million 0.29% of portfolio
35,513
Q2 2025 Reduced 3.22%
$139B
$1.17 Million 0.28% of portfolio
4,260
Q2 2025 Reduced 3.49%
$55.4B
$1.13 Million 0.27% of portfolio
4,504
Q2 2025 Added 2.46%
$346B
$1.13 Million 0.27% of portfolio
7,096
Q2 2025 Reduced 9.0%
$97.3B
$1.06 Million 0.25% of portfolio
11,542
Q2 2025 Added 5.51%
$279B
$1.06 Million 0.25% of portfolio
10,872
Q2 2025 Reduced 2.1%
$319B
$1.04 Million 0.25% of portfolio
15,060
Q2 2025 Reduced 13.86%
$405B
$1.05 Million 0.25% of portfolio
1,313
Q2 2025 Added 0.77%
$300B
$1.03 Million 0.24% of portfolio
3,289
Q2 2025 Added 19.3%
$317B
$973,000 0.23% of portfolio
12,146
Q2 2025 Added 0.23%
$35.1B
$965,000 0.23% of portfolio
16,752
Q2 2025 Added 8.08%
$235B
$945,000 0.22% of portfolio
11,939
Q2 2025 Reduced 6.4%
$151B
$922,000 0.22% of portfolio
2,385
Q2 2025 Added 0.13%
$96.7B
$917,000 0.22% of portfolio
20,247
Q2 2025 Reduced 0.95%
$92.7B
$808,000 0.19% of portfolio
2,959
Q1 2025 Reduced 11.43%
$98.6B
$806,000 0.19% of portfolio
8,781
Q2 2025 Reduced 12.47%
$123B
$819,000 0.19% of portfolio
1,770
Q2 2025 Added 3.33%

Summary

  • Portfolio
  • No. of Stocks 228
  • Current Value $422 Million
  • Prior Value $415 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 28 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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