§ 13F · FUND PROFILE
Kastel Capital Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 55Turnover · — · Q4Filed · Feb 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$162.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 35K | $24.1T | 14.8% | NEW |
| 2 | FBND | FIDELITY MERRIMACK STR TR | 436K | $20.1T | 12.3% | NEW |
| 3 | IXUS | ISHARES TR | 207K | $17.5T | 10.7% | NEW |
| 4 | IVOO | VANGUARD ADMIRAL FDS INC | 80K | $8.9T | 5.5% | NEW |
| 5 | SCHP | SCHWAB STRATEGIC TR | 276K | $7.3T | 4.5% | NEW |
| 6 | VTI | VANGUARD INDEX FDS | 18K | $6.2T | 3.8% | NEW |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | 27K | $6.0T | 3.7% | NEW |
| 8 | VOO | VANGUARD INDEX FDS | 9K | $5.4T | 3.3% | NEW |
| 9 | AGG | ISHARES TR | 53K | $5.3T | 3.2% | NEW |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 72K | $4.5T | 2.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KASTEL SIGNAL
AC read
Kastel Capital Advisors, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed