Castellan Group - Q42025 Holdings

Castellan Group holds 60 stocks with a total portfolio value of $ 795.17M as of Q42025. In Q42025, Castellan Group added 25 new positions, increased stakes in 26 stocks, reduced 5 holdings, and fully exited 5 positions. The largest holding is Ea Series Trust (CTEF), representing 53.90% of the total portfolio.