Castellan Group Portfolio Holdings

Castellan Group

  • $205 Million
  • Q4 2025

Castellan Group has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $205 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Sector Spdr with a value of $13.3M, Alphabet Inc. with a value of $10.6M, Microsoft Corp with a value of $8.69M, Amazon Com Inc with a value of $8.4M, and Exxon Mobil Corp with a value of $7.41M.

Examining the 13F form we can see an increase of $120M in the current position value, from $85.4M to 205M.

Castellan Group is based out at Louisville, KY

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

Portfolio value $205 Million
ETFs: $48.7 Million
Utilities: $29.6 Million
Technology: $27.3 Million
Energy: $21.2 Million
Real Estate: $19.7 Million
Communication Services: $15.6 Million
Consumer Cyclical: $10.3 Million
Financial Services: $9.92 Million
Other: $22.5 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74T
$10.6 Million 5.17% of portfolio
37,102
Q4 2025 Added 422.56%
$3.78T
$8.69 Million 4.24% of portfolio
17,119
Q4 2025 Added 434.97%
$2.39T
$8.4 Million 4.1% of portfolio
35,809
Q4 2025 New
$490B
$7.41 Million 3.62% of portfolio
62,973
Q4 2025 Added 131.31%
$4.3T
$6.55 Million 3.2% of portfolio
24,502
Q4 2025 Added 1,392.2%
$465B
$5.87 Million 2.87% of portfolio
31,477
Q4 2025 New
$1.37T
$3.7 Million 1.8% of portfolio
6,065
Q4 2025 Added 506.5%
$303B
$3.18 Million 1.55% of portfolio
20,521
Q4 2025 Added 7.31%
$255B
$3.15 Million 1.54% of portfolio
9,237
Q4 2025 New
$662B
$3.09 Million 1.51% of portfolio
6,073
Q4 2025 New
$533B
$3.04 Million 1.48% of portfolio
9,321
Q4 2025 New
$291B
$2.96 Million 1.45% of portfolio
5,364
Q4 2025 New
$279B
$2.57 Million 1.26% of portfolio
25,011
Q4 2025 New
$222B
$2.06 Million 1.01% of portfolio
3,637
Q4 2025 New
$367B
$1.87 Million 0.91% of portfolio
5,232
Q4 2025 New
$1.65T
$1.27 Million 0.62% of portfolio
4,600
Q1 2025 Reduced 7.82%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $205 Million
  • Prior Value $85.4 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 24 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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