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
$102B
$648,000 0.15% of portfolio
14,005
Q2 2025 Reduced 28.72%
$122B
$650,000 0.15% of portfolio
13,457
Q2 2025 Added 2.03%
$155B
$603,000 0.14% of portfolio
16,911
Q2 2025 Added 2.63%
$0
$576,000 0.14% of portfolio
9,125
Q1 2025 Added 4.58%
$73.8B
$591,000 0.14% of portfolio
5,863
Q2 2025 Added 18.64%
$0
$573,000 0.14% of portfolio
77,556
Q2 2025 New
$138B
$545,000 0.13% of portfolio
4,919
Q2 2025 Reduced 29.98%
$220B
$539,000 0.13% of portfolio
3,969
Q2 2025 Reduced 0.55%
$60.6B
$565,000 0.13% of portfolio
19,219
Q2 2025 Reduced 0.46%
$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%
$4.06B
$568,000 0.13% of portfolio
14,003
Q2 2025 Reduced 4.32%
$79.5B
$505,000 0.12% of portfolio
2,710
Q2 2025 Added 33.3%
$250B
$501,000 0.12% of portfolio
3,532
Q2 2025 Reduced 11.32%
$221B
$507,000 0.12% of portfolio
4,094
Q2 2025 Added 11.28%
$117B
$519,000 0.12% of portfolio
10,981
Q2 2025 New
$19.4B
$483,000 0.11% of portfolio
18,827
Q2 2025 Added 8.56%
$58.9B
$455,000 0.11% of portfolio
2,224
Q2 2025 Added 1.0%
$14B
$450,000 0.11% of portfolio
1,946
Q2 2025 Added 0.1%
$55.9B
$467,000 0.11% of portfolio
3,479
Q2 2025 Added 0.72%
$55.7B
$445,000 0.11% of portfolio
3,370
Q2 2025 Reduced 0.79%
$141B
$466,000 0.11% of portfolio
19,228
Q2 2025 Added 6.17%
$0
$455,000 0.11% of portfolio
5,888
Q2 2025 Reduced 38.58%
$147B
$469,000 0.11% of portfolio
4,070
Q2 2025 Added 0.97%
$0
$473,000 0.11% of portfolio
3,000
Q1 2023 Reduced 1.06%
$0
$433,000 0.1% of portfolio
41,691
Q2 2025 Added 22.49%
$65.5B
$406,000 0.1% of portfolio
9,384
Q2 2025 Added 4.17%
$68.2B
$426,000 0.1% of portfolio
13,761
Q2 2025 Reduced 6.09%
$28.2B
$428,000 0.1% of portfolio
1,060
Q2 2025 Added 11.58%
$48.5B
$429,000 0.1% of portfolio
8,802
Q1 2025 Reduced 9.86%
$60.1B
$442,000 0.1% of portfolio
4,385
Q2 2025 Added 13.07%
$77.5B
$375,000 0.09% of portfolio
3,391
Q1 2025 Reduced 2.02%
$70.8B
$367,000 0.09% of portfolio
2,358
Q2 2025 Added 0.68%
$0
$400,000 0.09% of portfolio
66,964
Q2 2025 Reduced 3.11%
$182B
$370,000 0.09% of portfolio
4,356
Q2 2025 Reduced 1.4%
$27.1B
$400,000 0.09% of portfolio
11,827
Q2 2025 Reduced 8.46%
$383B
$392,000 0.09% of portfolio
8,287
Q2 2025 Reduced 2.11%
$60B
$391,000 0.09% of portfolio
9,112
Q1 2025 Reduced 0.05%
$60.1B
$364,000 0.09% of portfolio
695
Q2 2025 Added 18.8%
$159B
$375,000 0.09% of portfolio
1,614
Q2 2025 Reduced 0.19%
$1.05T
$364,000 0.09% of portfolio
1,146
Q2 2025 Added 17.42%
$0
$376,000 0.09% of portfolio
9,700
Q2 2025 Reduced 0.15%
$40B
$391,000 0.09% of portfolio
5,748
Q1 2025 Added 1.9%
$56.6B
$393,000 0.09% of portfolio
3,792
Q2 2025 Reduced 0.71%
$0
$323,000 0.08% of portfolio
6,617
Q1 2025 Added 22.15%
$87.7B
$345,000 0.08% of portfolio
1,120
Q4 2024 Reduced 0.27%
$0
$318,000 0.08% of portfolio
5,016
Q2 2025 Added 3.74%
$0
$354,000 0.08% of portfolio
21,851
Q2 2025 Added 105.17%
$50.8B
$334,000 0.08% of portfolio
6,500
Q2 2025 New

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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