Kastel Capital Advisors, LLC
CIK 2111663 · Holdings on Dec 31, 2025 · First reported Feb 18, 2026
Top ten holdings
Q4 2025- IVV14.77%
- FBND12.32%
- IXUS10.75%
- IVOO5.47%
- SCHP4.49%
- VTI3.80%
- VIG3.67%
- VOO3.31%
- AGG3.25%
- VEA2.76%
Share classes counted separately64.59%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $24.07M | 14.77% | 35.14K shares | Prior unavailable — | — | ↗▾ |
| 02 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $20.08M | 12.32% | 436.10K shares | Prior unavailable — | — | ↗▾ |
| 03 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $17.51M | 10.75% | 206.90K shares | Prior unavailable — | — | ↗▾ |
| 04 | IVOOVANGUARD S&P MID-CAP 400 ETFMIDCP 400 IDX View history and evidence | $8.90M | 5.47% | 79.65K shares | Prior unavailable — | — | ↗▾ |
| 05 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $7.32M | 4.49% | 276.40K shares | Prior unavailable — | — | ↗▾ |
| 06 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $6.18M | 3.80% | 18.45K shares | Prior unavailable — | — | ↗▾ |
| 07 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $5.97M | 3.67% | 27.18K shares | Prior unavailable — | — | ↗▾ |
| 08 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $5.40M | 3.31% | 8.61K shares | Prior unavailable — | — | ↗▾ |
| 09 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $5.29M | 3.25% | 52.95K shares | Prior unavailable — | — | ↗▾ |
| 10 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $4.50M | 2.76% | 71.99K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2111663 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Feb 18, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 162914154
}Research all 55 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.