Keating Financial Advisory Services, Inc.
Top Portfolio Positions
1,471 positions ·
$393,514,815 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
496,335 | $134,933,633 | 34.29% |
| MGPI |
Mgp Ingredients Inc
Consumer Defensive
|
2,192,507 | $53,277,920 | 13.54% |
| NVDA |
Nvidia Corp
Technology
|
99,242 | $18,508,633 | 4.70% |
| SPY |
Spdr S&P 500 Etf Trust
|
15,145 | $10,327,678 | 2.62% |
| MSFT |
Microsoft Corp
Technology
|
21,065 | $10,187,455 | 2.59% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
35,979 | $8,304,672 | 2.11% |
| QQQ |
Invesco Qqq Trust, Series 1
|
11,363 | $6,980,404 | 1.77% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
4,647 | $4,007,293 | 1.02% |
| GLD |
Spdr Gold Trust
|
8,488 | $3,363,879 | 0.85% |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,493 | $3,284,309 | 0.83% |
Holdings in OTLY
Export CSV
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $42 | 4 | Shares | Sole | 2026-02-09 | |
| No quarters match your search. | ||||||