CASTLEKEEP INVESTMENT ADVISORS LLC
CIK: 0001404780Latest portfolio: $220.9M · Q4 2025
Holdings
90
Total Value
$220.9M
New Positions
90
Closed Positions
0
Top Holdings
View All 90 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VGKVANGUARD INTL EQUITY INDEX F | 181,972 | $15.2M | 6.89% | NEW | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,876 | $13.5M | 6.11% | NEW | |
| 3 | KBESPDR SERIES TRUST | 205,332 | $12.5M | 5.64% | NEW | |
| 4 | BILSSPDR SERIES TRUST | 122,967 | $12.2M | 5.52% | NEW | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 47,101 | $10.4M | 4.69% | NEW | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 45,730 | $8.8M | 3.97% | NEW | |
| 7 | TPYPTORTOISE CAPITAL SERIES TRUS | 195,234 | $6.9M | 3.12% | NEW | |
| 8 | IJSISHARES TR | 55,585 | $6.3M | 2.86% | NEW | |
| 9 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $6.0M | 2.73% | NEW | |
| 10 | GLDDGREAT LAKES DREDGE & DOCK CO | 428,358 | $5.6M | 2.54% | NEW | |
| 11 | BABOEING CO | 21,100 | $4.6M | 2.07% | NEW | |
| 12 | GBDCGOLUB CAP BDC INC | 335,161 | $4.5M | 2.06% | NEW | |
| 13 | OAKMHARRIS OAKMARK ETF TRUST | 160,058 | $4.5M | 2.05% | NEW | |
| 14 | MFICMIDCAP FINANCIAL INVSTMNT CO | 384,937 | $4.4M | 1.99% | NEW | |
| 15 | TRVCCITIGROUP INC | 35,451 | $4.1M | 1.87% | NEW | |
| 16 | FFC0OAKTREE SPECIALTY LENDING CO | 320,496 | $4.1M | 1.85% | NEW | |
| 17 | GSGOLDMAN SACHS GROUP INC | 4,095 | $3.6M | 1.63% | NEW | |
| 18 | XSOEWISDOMTREE TR | 89,902 | $3.5M | 1.59% | NEW | |
| 19 | JMSTJ P MORGAN EXCHANGE TRADED F | 64,766 | $3.3M | 1.49% | NEW | |
| 20 | GOOGLALPHABET INC | 9,643 | $3.0M | 1.37% | NEW | |
| 21 | BKLNINVESCO EXCH TRADED FD TR II | 130,757 | $2.7M | 1.24% | NEW | |
| 22 | SUPNSUPERNUS PHARMACEUTICALS INC | 50,130 | $2.5M | 1.13% | NEW | |
| 23 | DISDISNEY WALT CO | 21,322 | $2.4M | 1.10% | NEW | |
| 24 | PFXFVANECK ETF TRUST | 134,528 | $2.4M | 1.08% | NEW | |
| 25 | BFHBREAD FINANCIAL HOLDINGS INC | 30,834 | $2.3M | 1.03% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.521412461122001e+155T)
Industrials0.0% ($5.620458111361126e+22T)
Unknown0.0% ($13509603841364082688.0T)
Technology0.0% ($213921291577157728.0T)
Consumer Defensive0.0% ($158310151007979936.0T)
Healthcare0.0% ($24911875132.8T)
Energy0.0% ($161.8T)
Consumer Cyclical0.0% ($1.3T)
Communication Services0.0% ($30.2B)
Real Estate0.0% ($1.2M)
Basic Materials0.0% ($921K)
Filing History
Fund Information
CASTLEKEEP INVESTMENT ADVISORS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $220.9M across 90 holdings. The largest position is VANGUARD INTL EQUITY INDEX F (VGK), representing 6.9% of the portfolio. Compared to the previous quarter, the fund opened 90 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.