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
$3.69T
$13.7 Million 3.24% of portfolio
66,697
Q2 2025 Reduced 4.29%
$3.95T
$9.39 Million 2.22% of portfolio
18,875
Q2 2025 Reduced 5.09%
$2.26T
$7.14 Million 1.69% of portfolio
32,567
Q2 2025 Added 4.5%
$1.24T
$5.33 Million 1.26% of portfolio
30,030
Q2 2025 Reduced 10.52%
$442B
$4.39 Million 1.04% of portfolio
40,721
Q2 2025 Added 4.16%
$608B
$4.08 Million 0.97% of portfolio
5,230
Q2 2025 Reduced 1.6%
$551B
$4.11 Million 0.97% of portfolio
11,578
Q2 2025 Reduced 3.08%
$351B
$3.97 Million 0.94% of portfolio
21,412
Q2 2025 Reduced 2.57%
$405B
$3.39 Million 0.8% of portfolio
9,238
Q2 2025 Reduced 0.61%
$456B
$3.12 Million 0.74% of portfolio
19,724
Q2 2025 Reduced 5.65%
$261B
$2.96 Million 0.7% of portfolio
16,249
Q2 2025 Reduced 21.19%
$68B
$2.93 Million 0.69% of portfolio
64,670
Q2 2025 Reduced 0.8%
$859B
$2.75 Million 0.65% of portfolio
9,484
Q2 2025 Reduced 9.03%
$229B
$2.52 Million 0.6% of portfolio
17,248
Q2 2025 Added 8.56%
$1.78T
$2.46 Million 0.58% of portfolio
3,331
Q2 2025 Added 2.37%
$302B
$2.47 Million 0.58% of portfolio
17,225
Q2 2025 Added 3.28%
$218B
$2.32 Million 0.55% of portfolio
5,978
Q2 2025 Reduced 2.83%
$173B
$2.32 Million 0.55% of portfolio
14,595
Q2 2025 Reduced 8.09%
$621B
$2.28 Million 0.54% of portfolio
4,684
Q2 2025 Reduced 0.49%
$1.21T
$2.25 Million 0.53% of portfolio
12,754
Q2 2025 Reduced 3.92%
$182B
$2.21 Million 0.52% of portfolio
51,185
Q2 2025 Added 6.54%
$684B
$2.15 Million 0.51% of portfolio
9,845
Q2 2025 Reduced 4.03%
$94.4B
$2.16 Million 0.51% of portfolio
30,445
Q2 2025 Added 1.96%
$203B
$2.17 Million 0.51% of portfolio
74,963
Q2 2025 Reduced 11.45%
$439B
$2.08 Million 0.49% of portfolio
2,105
Q2 2025 Reduced 1.45%
$232B
$1.92 Million 0.46% of portfolio
7,054
Q2 2025 Added 24.89%
$70.7B
$1.95 Million 0.46% of portfolio
5,013
Q2 2025 Reduced 1.61%
$118B
$1.58 Million 0.38% of portfolio
27,014
Q2 2025 Reduced 5.34%
$452B
$1.54 Million 0.36% of portfolio
10,072
Q2 2025 Reduced 6.58%
$210B
$1.46 Million 0.35% of portfolio
4,949
Q2 2025 Reduced 4.72%
$152B
$1.48 Million 0.35% of portfolio
5,295
Q2 2025 Added 7.12%
$545B
$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%
$127B
$1.17 Million 0.28% of portfolio
4,260
Q2 2025 Reduced 3.49%
$51.7B
$1.13 Million 0.27% of portfolio
4,504
Q2 2025 Added 2.46%
$368B
$1.13 Million 0.27% of portfolio
7,096
Q2 2025 Reduced 9.0%
$108B
$1.06 Million 0.25% of portfolio
11,542
Q2 2025 Added 5.51%
$281B
$1.06 Million 0.25% of portfolio
10,872
Q2 2025 Reduced 2.1%
$293B
$1.04 Million 0.25% of portfolio
15,060
Q2 2025 Reduced 13.86%
$295B
$1.05 Million 0.25% of portfolio
1,313
Q2 2025 Added 0.77%
$245B
$1.03 Million 0.24% of portfolio
3,289
Q2 2025 Added 19.3%
$302B
$973,000 0.23% of portfolio
12,146
Q2 2025 Added 0.23%
$35.6B
$965,000 0.23% of portfolio
16,752
Q2 2025 Added 8.08%
$203B
$945,000 0.22% of portfolio
11,939
Q2 2025 Reduced 6.4%
$157B
$922,000 0.22% of portfolio
2,385
Q2 2025 Added 0.13%
$95.8B
$917,000 0.22% of portfolio
20,247
Q2 2025 Reduced 0.95%
$86B
$808,000 0.19% of portfolio
2,959
Q1 2025 Reduced 11.43%
$102B
$806,000 0.19% of portfolio
8,781
Q2 2025 Reduced 12.47%
$113B
$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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