KEATING INVESTMENT COUNSELORS INC

Q3 2025 13F Holdings

  • Location
    delray beach, FL
  • Num holdings

    61

  • Value ($000)

    $350,269

  • Date Filed
    10/27/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
K
KEAT

Keating Active ETF

ETF
02072L268
$95.01M
27 %

3,219,676

S
STIP

iShares 0-5 year TIPS Bond ETF

ETF
46429B747
$56.82M
16 %

549,716

K
KRE

SPDR Bloomberg 1-3 Month T-Bil

ETF
78468R663
$22.67M
7 %

247,099

A
AEM

Agnico Eagle Mines Limited

COM
008474108
$17.01M
5 %

100,936

---

Barrick Mining Corporation

COM
06849F108
$15.98M
5 %

487,544

O
OII

Oceaneering International Inc

COM
675232102
$8.87M
3 %

357,973

V
VOD

Vodafone Group PLC New-SP ADR

COM
92857W308
$8.17M
2 %

704,559

G
GSK

GSK PLC

COM
37733W204
$7.75M
2 %

179,531

S
SU

Suncor Energy Inc

COM
867224107
$7.30M
2 %

174,639

C
CRRFY

Carrefour SA

COM
144430204
$7.08M
2 %

2,305,135

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