Vault-13

Kastel Capital Advisors, LLC

WELLESLEY, MA · CIK 2111663 · 13F filing filed 2026-02-18

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$162.9m reported value
55positions
64.6%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR CORE S&P500 ETF IVV IVV 35,140 $24.1m14.77% 14.77% First filing
2 FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND FBND 436,100 $20.1m12.32% 12.32% First filing
3 ISHARES TR CORE MSCI TOTAL IXUS IXUS 206,903 $17.5m10.75% 10.75% First filing
4 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX IVOO IVOO 79,651 $8.9m5.47% 5.47% First filing
5 SCHWAB STRATEGIC TR US TIPS ETF SCHP SCHP 276,404 $7.3m4.49% 4.49% First filing
6 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 18,445 $6.2m3.80% 3.80% First filing
7 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 27,175 $6.0m3.67% 3.67% First filing
8 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 8,608 $5.4m3.31% 3.31% First filing
9 ISHARES TR CORE US AGGBD ET AGG AGG 52,953 $5.3m3.25% 3.25% First filing
10 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 71,993 $4.5m2.76% 2.76% First filing
11 ETFS GOLD TR PHYSCL GOLD SHS SGOL SGOL 103,347 $4.2m2.61% 2.61% First filing
12 ISHARES TR MSCI USA QLT FCT QUAL QUAL 20,912 $4.2m2.55% 2.55% First filing
13 ISHARES TR 0-3 MNTH TREASRY SGOV SGOV 40,313 $4.0m2.48% 2.48% First filing
14 ISHARES INC EMNG MKTS EQT EMGF EMGF 56,938 $3.3m2.02% 2.02% First filing
15 ISHARES TR NATIONAL MUN ETF MUB MUB 29,927 $3.2m1.97% 1.97% First filing
16 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 38,633 $3.1m1.89% 1.89% First filing
17 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 39,010 $2.9m1.81% 1.81% First filing
18 ISHARES TR MSCI USA MIN VOL USMV USMV 30,899 $2.9m1.79% 1.79% First filing
19 SCHWAB STRATEGIC TR US BRD MKT ETF SCHB SCHB 109,220 $2.9m1.76% 1.76% First filing
20 ISHARES TR MSCI INTL QUALTY IQLT IQLT 60,345 $2.7m1.68% 1.68% First filing
21 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX VIOO VIOO 23,848 $2.6m1.62% 1.62% First filing
22 ISHARES TR IBONDS DEC 26 IBMO IBMO 75,831 $1.9m1.19% 1.19% First filing
23 ISHARES TR IBONDS DEC 27 IBMP IBMP 74,883 $1.9m1.17% 1.17% First filing
24 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 12,306 $1.8m1.08% 1.08% First filing
25 FIDELITY COVINGTON TRUST ENHANCED INTL FENI FENI 41,763 $1.5m0.94% 0.94% First filing
26 ISHARES TR IBONDS DEC 28 IBMQ IBMQ 54,269 $1.4m0.85% 0.85% First filing
27 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK VGK 13,611 $1.1m0.70% 0.70% First filing
28 ISHARES TR LATN AMER 40 ETF ILF ILF 26,075 $794.0k0.49% 0.49% First filing
29 ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT IBIT 15,577 $773.4k0.47% 0.47% First filing
30 VANGUARD INDEX FDS VALUE ETF VTV VTV 3,754 $717.0k0.44% 0.44% First filing
31 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 19,454 $634.6k0.39% 0.39% First filing
32 VANGUARD INDEX FDS GROWTH ETF VUG VUG 1,245 $607.5k0.37% 0.37% First filing
33 ISHARES TR IBONDS 28 TR HI IBHH IBHH 23,556 $557.7k0.34% 0.34% First filing
34 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 2,619 $554.7k0.34% 0.34% First filing
35 ISHARES TR IBONDS 2027 TERM IBHG IBHG 24,762 $552.7k0.34% 0.34% First filing
36 FIDELITY COVINGTON TRUST ENHANCED SMALL FESM FESM 14,412 $544.5k0.33% 0.33% First filing
37 ISHARES TR IBONDS DEC2026 IBDR IBDR 22,464 $544.3k0.33% 0.33% First filing
38 ISHARES INC MSCI GBL GOLD MN RING RING 5,949 $438.1k0.27% 0.27% First filing
39 ALPS ETF TR ALERIAN MLP AMLP AMLP 9,079 $426.9k0.26% 0.26% First filing
40 ISHARES TR IBONDS 27 ETF IBDS IBDS 16,929 $411.0k0.25% 0.25% First filing
41 ISHARES TR MODERT ALLOC ETF AOM AOM 8,440 $402.9k0.25% 0.25% First filing
42 ISHARES TR IBONDS 26 TRM TS IBTG IBTG 17,272 $395.1k0.24% 0.24% First filing
43 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT VT 2,750 $388.0k0.24% 0.24% First filing
44 ISHARES TR IBONDS 2026 TERM IBHF IBHF 16,355 $377.5k0.23% 0.23% First filing
45 ISHARES TR CORE MSCI EAFE IEFA IEFA 3,653 $326.8k0.20% 0.20% First filing
46 ISHARES TR MSCI USA MMENTM MTUM MTUM 1,202 $300.9k0.18% 0.18% First filing
47 APPLE INC COM AAPL AAPL 1,024 $278.4k0.17% 0.17% First filing
48 ISHARES TR RUS 1000 VAL ETF IWD IWD 1,303 $274.0k0.17% 0.17% First filing
49 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 1,386 $265.4k0.16% 0.16% First filing
50 ISHARES TR 3 7 YR TREAS BD IEI IEI 2,011 $240.0k0.15% 0.15% First filing
51 BROADRIDGE FINL SOLUTIONS IN COM BR BR 1,067 $238.1k0.15% 0.15% First filing
52 FIDELITY WISE ORIGIN BITCOIN SHS FBTC FBTC 3,015 $229.8k0.14% 0.14% First filing
53 PIMCO ETF TR 15+ YR US TIPS LTPZ LTPZ 4,105 $212.4k0.13% 0.13% First filing
54 ISHARES TR 0-5YR HI YL CP SHYG SHYG 4,720 $202.4k0.12% 0.12% First filing
55 ALPHABET INC CAP STK CL A GOOGL GOOGL 645 $201.8k0.12% 0.12% First filing