KEATING INVESTMENT COUNSELORS INC

Q2 2025 13F Holdings

  • Location
    delray beach, FL
  • Num holdings

    61

  • Value ($000)

    $330,849

  • Date Filed
    08/07/2025
  • Form type
    13F-HR
  • CIK
    0001020580
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
KEAT
KEAT

Keating Active ETF

ETF
02072L268
$84.69M
26 %

3,132,577

STIP
STIP

iShares 0-5 year TIPS Bond ETF

ETF
46429B747
$57.65M
17 %

560,198

KRE
KRE

SPDR Bloomberg 1-3 Month T-Bil

ETF
78468R663
$25.74M
8 %

280,565

AEM
AEM

Agnico Eagle Mines Limited

COM
008474108
$12.97M
4 %

109,016

---

Barrick Mining Corporation

COM
06849F108
$10.81M
3 %

519,436

VOD
VOD

Vodafone Group PLC New-SP ADR

COM
92857W308
$8.04M
2 %

753,784

OII
OII

Oceaneering International Inc

COM
675232102
$7.98M
2 %

385,023

GSK
GSK

GSK PLC

COM
37733W204
$7.17M
2 %

186,801

---

TotalEnergies SE

COM
89151E109
$6.79M
2 %

110,542

EQNR
EQNR

Equinor ASA

COM
29446M102
$6.67M
2 %

265,500

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