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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.1 Million 9.73% of portfolio
1,609,862
Q2 2025 Added 35.34%
$0
$37.3 Million 8.84% of portfolio
1,539,692
Q2 2025 Added 1.43%
$0
$31.1 Million 7.36% of portfolio
1,172,084
Q2 2025 Added 37.4%
$0
$25.3 Million 5.99% of portfolio
631,963
Q2 2025 Added 1.1%
$0
$20 Million 4.75% of portfolio
150,324
Q2 2025 Reduced 3.2%
$0
$15.7 Million 3.72% of portfolio
437,749
Q2 2025 Added 25.96%
$0
$14.7 Million 3.49% of portfolio
489,872
Q2 2025 Reduced 41.66%
$0
$12.7 Million 3.01% of portfolio
203,772
Q2 2025 Added 3.02%
$0
$5.31 Million 1.26% of portfolio
106,948
Q2 2025 Added 6.92%
$0
$4.96 Million 1.18% of portfolio
169,894
Q2 2025 Added 2.24%
$0
$4.16 Million 0.99% of portfolio
34,755
Q2 2025 Added 0.98%
$0
$3.73 Million 0.88% of portfolio
14,748
Q1 2024 Reduced 0.03%
$9.98B
$3.61 Million 0.86% of portfolio
55,173
Q2 2025 Reduced 78.64%
$0
$3.48 Million 0.82% of portfolio
68,304
Q2 2025 Added 69.54%
$0
$3.28 Million 0.78% of portfolio
5,943
Q2 2025 Reduced 2.99%
$0
$2.69 Million 0.64% of portfolio
28,185
Q2 2025 Added 0.01%
$0
$1.71 Million 0.4% of portfolio
53,678
Q2 2025 Added 4.3%
$0
$1.5 Million 0.36% of portfolio
8,250
Q2 2025 Reduced 6.3%
$0
$1.09 Million 0.26% of portfolio
8,224
Q2 2025 Added 0.97%
$0
$986,000 0.23% of portfolio
11,032
Q2 2025 Added 2.41%
$0
$952,000 0.23% of portfolio
19,260
Q2 2025 Reduced 7.55%
$0
$971,000 0.23% of portfolio
3,399
Q3 2022 Reduced 0.03%
$0
$917,000 0.22% of portfolio
3,290
Q2 2024 Reduced 0.15%
$0
$701,000 0.17% of portfolio
7,783
Q2 2025 Added 0.82%
$0
$656,000 0.16% of portfolio
1,498
Q2 2025 Added 0.27%
$109B
$661,000 0.16% of portfolio
2,170
Q2 2025 Reduced 4.74%
$0
$628,000 0.15% of portfolio
1,017
Q2 2025 Added 3.78%
$0
$621,000 0.15% of portfolio
29,864
Q2 2025 Added 4.49%
$0
$616,000 0.15% of portfolio
3,394
Q2 2025 Added 27.31%
$0
$576,000 0.14% of portfolio
9,125
Q1 2025 Added 4.58%
$0
$561,000 0.13% of portfolio
7,013
Q2 2025 Reduced 7.49%
$0
$530,000 0.13% of portfolio
6,349
Q2 2025 Reduced 0.24%
$0
$514,000 0.12% of portfolio
775
Q2 2025 Added 53.47%
$0
$455,000 0.11% of portfolio
5,888
Q2 2025 Reduced 38.58%
$0
$473,000 0.11% of portfolio
3,000
Q1 2023 Reduced 1.06%
$0
$376,000 0.09% of portfolio
9,700
Q2 2025 Reduced 0.15%
$0
$323,000 0.08% of portfolio
6,617
Q1 2025 Added 22.15%
$0
$318,000 0.08% of portfolio
5,016
Q2 2025 Added 3.74%
$0
$348,000 0.08% of portfolio
5,015
Q2 2025 New
$0
$285,000 0.07% of portfolio
8,850
Q2 2025 Reduced 14.16%
$0
$278,000 0.07% of portfolio
3,132
Q2 2025 Added 12.14%
$0
$257,000 0.06% of portfolio
2,767
Q2 2023 New
$0
$272,000 0.06% of portfolio
8,893
Q1 2025 Reduced 8.72%
$0
$256,000 0.06% of portfolio
3,470
Q2 2025 Reduced 10.68%
$0
$246,000 0.06% of portfolio
2,841
Q2 2025 Reduced 19.04%
$0
$255,000 0.06% of portfolio
6,002
Q2 2025 Reduced 15.37%
$0
$205,000 0.05% of portfolio
2,358
Q2 2025 Reduced 46.93%
$0
$215,000 0.05% of portfolio
999
Q2 2025 New
$0
$230,000 0.05% of portfolio
2,100
Q2 2025 Added 0.67%

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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