Long-term investor

Keating Financial Advisory Services, Inc. @keatingfinancialadvisory

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002103443).

Record

  • Tracked since 2025-12-31 (264 days), 21 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +8.3%
  • Max drawdown n/a · win rate 7% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • AAPL · 18.1% · long · since 2025-12-31
  • 25434V104 · 7.3% · long · since 2025-12-31
  • NVDA · 4.2% · long · since 2025-12-31
  • 922908363 · 3.9% · long · since 2025-12-31
  • 46138E339 · 2.4% · long · since 2025-12-31
  • 25434V831 · 2.1% · long · since 2025-12-31
  • 78462F103 · 1.6% · long · since 2025-12-31
  • 25434V872 · 1.3% · long · since 2025-12-31
  • 25434V203 · 1.2% · long · since 2025-12-31
  • 46090E103 · 1.2% · long · since 2025-12-31
  • 25434V625 · 1.1% · long · since 2025-12-31
  • MSFT · 1.1% · long · since 2025-12-31

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