AI Portfolio Summary
In 2025 Q4, Keating Financial Advisory Services, Inc. maintained a portfolio of 2223 distinct positions. The most significant new addition to the portfolio was APPLE INCORPORATED, which now represents 18.31% of the total fund value.
Total Positions
2223
Quarter
2025 Q4
Top Holding
AAPL (18.3%)
Top 10 Concentration
42.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 2223
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INCORPORA...
|
Unknown | 18.31% | — |
#1
Prev: #—
|
9.5 | 496,335 | no change |
NEW
|
496,335 | $134,933,672 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGPI
MGP INGREDIENTS...
|
Unknown | 7.23% | — |
#2
Prev: #—
|
7.9 | 2,192,507 | no change |
NEW
|
2,192,507 | $53,277,920 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL US ...
|
ETF | 4.74% | — |
#3
Prev: #—
|
6.4 | 746,918 | no change |
NEW
|
746,918 | $34,955,762 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.62% | — |
#4
Prev: #—
|
5.0 | 30,760 | no change |
NEW
|
30,760 | $19,290,386 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 2.51% | — |
#5
Prev: #—
|
5.0 | 99,242 | no change |
NEW
|
99,242 | $18,508,590 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL US ...
|
ETF | 1.45% | — |
#6
Prev: #—
|
4.1 | 281,805 | no change |
NEW
|
281,805 | $10,717,028 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.40% | — |
#7
Prev: #—
|
4.1 | 15,145 | no change |
NEW
|
15,145 | $10,327,678 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORPO...
|
Unknown | 1.38% | — |
#8
Prev: #—
|
4.1 | 21,065 | no change |
NEW
|
21,065 | $10,187,223 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 1.35% | — |
#9
Prev: #—
|
4.0 | 304,469 | no change |
NEW
|
304,469 | $9,931,777 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INCO...
|
Unknown | 1.13% | — |
#10
Prev: #—
|
4.0 | 35,979 | no change |
NEW
|
35,979 | $8,304,673 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.95% | — |
#11
Prev: #—
|
3.9 | 11,363 | no change |
NEW
|
11,363 | $6,980,517 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO S&P 500...
|
Bond/Debt | 0.84% | — |
#12
Prev: #—
|
3.8 | 51,594 | no change |
NEW
|
51,594 | $6,156,219 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL INT...
|
Bond/Debt | 0.83% | — |
#13
Prev: #—
|
3.8 | 160,590 | no change |
NEW
|
160,590 | $6,120,075 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCOR
DIMENSIONAL US ...
|
ETF | 0.74% | — |
#14
Prev: #—
|
3.8 | 74,436 | no change |
NEW
|
74,436 | $5,480,723 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL INT...
|
Bond/Debt | 0.73% | — |
#15
Prev: #—
|
3.8 | 170,132 | no change |
NEW
|
170,132 | $5,387,243 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL COR...
|
ETF | 0.68% | — |
#16
Prev: #—
|
3.8 | 118,335 | no change |
NEW
|
118,335 | $5,036,326 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCEM
MONARCH CEM CO
|
Unknown | 0.64% | — |
#17
Prev: #—
|
3.8 | 20,199 | no change |
NEW
|
20,199 | $4,746,765 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INCORP...
|
Unknown | 0.60% | — |
#18
Prev: #—
|
3.7 | 14,157 | no change |
NEW
|
14,157 | $4,442,467 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTV
WISDOMTREE U.S....
|
Unknown | 0.58% | — |
#19
Prev: #—
|
3.7 | 45,523 | no change |
NEW
|
45,523 | $4,247,296 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJUL
INNOVATOR U.S. ...
|
ETF | 0.57% | — |
#20
Prev: #—
|
3.7 | 90,137 | no change |
NEW
|
90,137 | $4,185,061 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Unknown | 0.54% | — |
#21
Prev: #—
|
3.7 | 4,647 | no change |
NEW
|
4,647 | $4,007,294 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMAR
INNOVATOR U.S. ...
|
ETF | 0.54% | — |
#22
Prev: #—
|
3.7 | 88,960 | no change |
NEW
|
88,960 | $3,998,023 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POCT
INNOVATOR U.S. ...
|
ETF | 0.54% | — |
#23
Prev: #—
|
3.7 | 90,680 | no change |
NEW
|
90,680 | $3,982,666 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMF
WISDOMTREE U.S....
|
ETF | 0.53% | — |
#24
Prev: #—
|
3.7 | 75,929 | no change |
NEW
|
75,929 | $3,892,131 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMAY
INNOVATOR U.S. ...
|
ETF | 0.52% | — |
#25
Prev: #—
|
3.7 | 97,592 | no change |
NEW
|
97,592 | $3,863,667 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 2223 holdings