Institutional Manager · CIK 0002111663
Kastel Capital Advisors, LLC
WELLESLEY, MA · File #028-26648
Latest AUM
$162.9M
Positions
55
Top-10 Concentration
65.0%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 35,140 | $24.1M | 14.87% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 436,100 | $20.1M | 12.41% |
| 3 | ISHARES TR | 46432F834 | 206,903 | $17.5M | 10.82% |
| 4 | VANGUARD ADMIRAL FDS INC | 921932885 | 79,651 | $8.9M | 5.50% |
| 5 | SCHWAB STRATEGIC TR | 808524870 | 276,404 | $7.3M | 4.52% |
| 6 | VANGUARD INDEX FDS | 922908769 | 18,445 | $6.2M | 3.82% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 27,175 | $6.0M | 3.69% |
| 8 | VANGUARD INDEX FDS | 922908363 | 8,608 | $5.4M | 3.34% |
| 9 | ISHARES TR | 464287226 | 52,953 | $5.3M | 3.27% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 71,993 | $4.5M | 2.78% |
| 11 | ETFS GOLD TR | 00326A104 | 103,347 | $4.2M | 2.62% |
| 12 | ISHARES TR | 46432F339 | 20,912 | $4.2M | 2.57% |
| 13 | ISHARES TR | 46436E718 | 40,313 | $4.0M | 2.50% |
| 14 | ISHARES INC | 46434G889 | 56,938 | $3.3M | 2.04% |
| 15 | ISHARES TR | 464288414 | 29,927 | $3.2M | 1.98% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 38,633 | $3.1M | 1.90% |
| 17 | VANGUARD STAR FDS | 921909768 | 39,010 | $2.9M | 1.82% |
| 18 | ISHARES TR | 46429B697 | 30,899 | $2.9M | 1.80% |
| 19 | SCHWAB STRATEGIC TR | 808524102 | 109,220 | $2.9M | 1.77% |
| 20 | ISHARES TR | 46434V456 | 60,345 | $2.7M | 1.69% |