Castellan Group Portfolio Holdings

Castellan Group

  • $85.4 Million
  • Q3 2025

Castellan Group has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $85.4 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abrdn Precious Metals Basket ETF Trust with a value of $7.03M, Energy Sector Spdr with a value of $6.13M, Eversource Energy with a value of $4.1M, Care Trust Reit, Inc. with a value of $3.97M, and Atmos Energy Corp with a value of $3.89M.

Examining the 13F form we can see an increase of $14.5M in the current position value, from $70.9M to 85.4M.

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 $85.4 Million
Utilities: $26.3 Million
Real Estate: $17.9 Million
Energy: $16 Million
ETFs: $13.9 Million
Communication Services: $3.58 Million
Basic Materials: $3.02 Million
Technology: $2.08 Million
Healthcare: $1.17 Million
Other: $1.44 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $85.4 Million
  • Prior Value $70.9 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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