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

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%
$3.45T
$13.7 Million 3.24% of portfolio
66,697
Q2 2025 Reduced 4.29%
$0
$12.7 Million 3.01% of portfolio
203,772
Q2 2025 Added 3.02%
$3.77T
$9.39 Million 2.22% of portfolio
18,875
Q2 2025 Reduced 5.09%
$2.32T
$7.14 Million 1.69% of portfolio
32,567
Q2 2025 Added 4.5%
$1.17T
$5.33 Million 1.26% of portfolio
30,030
Q2 2025 Reduced 10.52%
$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%
$452B
$4.39 Million 1.04% of portfolio
40,721
Q2 2025 Added 4.16%
$0
$4.16 Million 0.99% of portfolio
34,755
Q2 2025 Added 0.98%
$575B
$4.11 Million 0.97% of portfolio
11,578
Q2 2025 Reduced 3.08%
$331B
$3.97 Million 0.94% of portfolio
21,412
Q2 2025 Reduced 2.57%
$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%
$380B
$3.39 Million 0.8% of portfolio
9,238
Q2 2025 Reduced 0.61%
$0
$3.28 Million 0.78% of portfolio
5,943
Q2 2025 Reduced 2.99%
$416B
$3.12 Million 0.74% of portfolio
19,724
Q2 2025 Reduced 5.65%
$256B
$2.96 Million 0.7% of portfolio
16,249
Q2 2025 Reduced 21.19%
$68.6B
$2.93 Million 0.69% of portfolio
64,670
Q2 2025 Reduced 0.8%
$855B
$2.75 Million 0.65% of portfolio
9,484
Q2 2025 Reduced 9.03%
$0
$2.69 Million 0.64% of portfolio
28,185
Q2 2025 Added 0.01%
$219B
$2.52 Million 0.6% of portfolio
17,248
Q2 2025 Added 8.56%
$1.58T
$2.46 Million 0.58% of portfolio
3,331
Q2 2025 Added 2.37%
$294B
$2.47 Million 0.58% of portfolio
17,225
Q2 2025 Added 3.28%
$149B
$2.41 Million 0.57% of portfolio
6,086
Q2 2025 Reduced 0.47%
$220B
$2.32 Million 0.55% of portfolio
5,978
Q2 2025 Reduced 2.83%
$177B
$2.32 Million 0.55% of portfolio
14,595
Q2 2025 Reduced 8.09%
$622B
$2.28 Million 0.54% of portfolio
4,684
Q2 2025 Reduced 0.49%
$1.14T
$2.25 Million 0.53% of portfolio
12,754
Q2 2025 Reduced 3.92%
$180B
$2.21 Million 0.52% of portfolio
51,185
Q2 2025 Added 6.54%
$642B
$2.15 Million 0.51% of portfolio
9,845
Q2 2025 Reduced 4.03%
$95B
$2.16 Million 0.51% of portfolio
30,445
Q2 2025 Added 1.96%
$195B
$2.17 Million 0.51% of portfolio
74,963
Q2 2025 Reduced 11.45%
$417B
$2.08 Million 0.49% of portfolio
2,105
Q2 2025 Reduced 1.45%
$264B
$1.92 Million 0.46% of portfolio
7,054
Q2 2025 Added 24.89%
$67.5B
$1.95 Million 0.46% of portfolio
5,013
Q2 2025 Reduced 1.61%
$0
$1.74 Million 0.41% of portfolio
27,144
Q2 2025 Reduced 0.55%
$0
$1.71 Million 0.4% of portfolio
53,678
Q2 2025 Added 4.3%
$107B
$1.58 Million 0.38% of portfolio
27,014
Q2 2025 Reduced 5.34%
$439B
$1.54 Million 0.36% of portfolio
10,072
Q2 2025 Reduced 6.58%
$0
$1.5 Million 0.36% of portfolio
8,250
Q2 2025 Reduced 6.3%
$253B
$1.46 Million 0.35% of portfolio
4,949
Q2 2025 Reduced 4.72%

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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