CASTLEKEEP INVESTMENT ADVISORS LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$204.4B
Holdings
87
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGKVANGUARD INTL EQUITY INDEX F | 181,459 | $14.1B | 6.88% | |
| 2 | BILSSPDR SERIES TRUST | 127,671 | $12.7B | 6.21% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,419 | $12.3B | 6.04% | |
| 4 | KBESPDR SERIES TRUST | 202,108 | $11.3B | 5.51% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 45,631 | $9.3B | 4.57% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 45,722 | $8.3B | 4.06% | |
| 7 | TPYPTORTOISE CAPITAL SERIES TRUS | 187,317 | $6.7B | 3.27% | |
| 8 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $5.8B | 2.85% | |
| 9 | GLDDGREAT LAKES DREDGE & DOCK CO | 477,163 | $5.8B | 2.85% | |
| 10 | IJSISHARES TR | 54,054 | $5.4B | 2.63% | |
| 11 | GBDCGOLUB CAP BDC INC | 340,352 | $5.0B | 2.44% | |
| 12 | MFICMIDCAP FINANCIAL INVSTMNT CO | 388,911 | $4.9B | 2.40% | |
| 13 | FFC0OAKTREE SPECIALTY LENDING CO | 321,059 | $4.4B | 2.15% | |
| 14 | BABOEING CO | 20,628 | $4.3B | 2.11% | |
| 15 | TRVCCITIGROUP INC | 36,401 | $3.1B | 1.52% | |
| 16 | OAKMHARRIS OAKMARK ETF TRUST | 113,441 | $2.9B | 1.43% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 4,044 | $2.9B | 1.40% | |
| 18 | JMSTJ P MORGAN EXCHANGE TRADED F | 54,623 | $2.8B | 1.36% | |
| 19 | DISDISNEY WALT CO | 20,201 | $2.5B | 1.23% | |
| 20 | BKLNINVESCO EXCH TRADED FD TR II | 111,435 | $2.3B | 1.14% | |
| 21 | PFXFVANECK ETF TRUST | 134,183 | $2.3B | 1.12% | |
| 22 | XSOEWISDOMTREE TR | 64,947 | $2.2B | 1.10% | |
| 23 | MSFTMICROSOFT CORP | 4,189 | $2.1B | 1.02% | |
| 24 | VONGVANGUARD SCOTTSDALE FDS | 16,216 | $1.8B | 0.87% | |
| 25 | GOOGLALPHABET INC | 9,543 | $1.7B | 0.82% | |
| 26 | EWJISHARES INC | 21,822 | $1.6B | 0.80% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 5,499 | $1.6B | 0.79% | |
| 28 | JPMJPMORGAN CHASE & CO. | 5,544 | $1.6B | 0.79% | |
| 29 | ADEAADEIA INC | 112,528 | $1.6B | 0.78% | |
| 30 | BFHBREAD FINANCIAL HOLDINGS INC | 27,545 | $1.6B | 0.77% | |
| 31 | JHGJANUS HENDERSON GROUP PLC | 39,779 | $1.5B | 0.76% | |
| 32 | CAHCARDINAL HEALTH INC | 9,147 | $1.5B | 0.75% | |
| 33 | MOALTRIA GROUP INC | 25,435 | $1.5B | 0.73% | |
| 34 | RTXRTX CORPORATION | 9,862 | $1.4B | 0.70% | |
| 35 | EX9EXELIXIS INC | 31,492 | $1.4B | 0.68% | |
| 36 | LYFTLYFT INC | 87,866 | $1.4B | 0.68% | |
| 37 | DEDEERE & CO | 2,713 | $1.4B | 0.67% | |
| 38 | WMTWALMART INC | 13,879 | $1.4B | 0.66% | |
| 39 | GLGLOBE LIFE INC | 10,871 | $1.4B | 0.66% | |
| 40 | UNMUNUM GROUP | 16,684 | $1.3B | 0.66% | |
| 41 | NVSNNOVARTIS AG | 11,112 | $1.3B | 0.66% | |
| 42 | GDGENERAL DYNAMICS CORP | 4,600 | $1.3B | 0.66% | |
| 43 | THGHANOVER INS GROUP INC | 7,840 | $1.3B | 0.65% | |
| 44 | AXSAXIS CAPITAL HLDG LT F | 12,823 | $1.3B | 0.65% | |
| 45 | AWGASBURY AUTOMOTIVE GROUP INC | 5,562 | $1.3B | 0.65% | |
| 46 | HIGHARTFORD INSURANCE GROUP INC | 10,431 | $1.3B | 0.65% | |
| 47 | WKCWORLD KINECT CORPORATION | 46,555 | $1.3B | 0.65% | |
| 48 | HRBBLOCK H & R INC | 23,705 | $1.3B | 0.64% | |
| 49 | DBXDROPBOX INC | 45,343 | $1.3B | 0.63% | |
| 50 | HRMYHARMONY BIOSCIENCES HLDGS IN | 40,059 | $1.3B | 0.62% | |
| 51 | SUPNSUPERNUS PHARMACEUTICALS INC | 40,065 | $1.3B | 0.62% | |
| 52 | LINLINDE PLC | 2,684 | $1.3B | 0.62% | |
| 53 | UNPUNION PAC CORP | 5,426 | $1.2B | 0.61% | |
| 54 | LMTLOCKHEED MARTIN CORP | 2,688 | $1.2B | 0.61% | |
| 55 | MDTMEDTRONIC PLC | 14,237 | $1.2B | 0.61% | |
| 56 | CXSEWISDOMTREE TR | 35,387 | $1.2B | 0.60% | |
| 57 | CBCHUBB LIMITED | 4,138 | $1.2B | 0.59% | |
| 58 | XOMEXXON MOBIL CORP | 11,120 | $1.2B | 0.59% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 11,864 | $1.2B | 0.59% | |
| 60 | HDHOME DEPOT INC | 3,263 | $1.2B | 0.59% | |
| 61 | DYHTARGET CORP | 12,039 | $1.2B | 0.58% | |
| 62 | KOCOCA COLA CO | 16,784 | $1.2B | 0.58% | |
| 63 | XTEAXTORTOISE SUSTAINABLE & SOCIA | 96,897 | $1.2B | 0.58% | |
| 64 | DHTDHT HOLDINGS INC | 109,082 | $1.2B | 0.58% | |
| 65 | EFCELLINGTON FINANCIAL INC | 90,073 | $1.2B | 0.57% | |
| 66 | JNJJOHNSON & JOHNSON | 7,650 | $1.2B | 0.57% | |
| 67 | CLCOLGATE PALMOLIVE CO | 12,721 | $1.2B | 0.57% | |
| 68 | IEUSISHARES TR | 17,220 | $1.2B | 0.57% | |
| 69 | PGPROCTER AND GAMBLE CO | 7,117 | $1.1B | 0.55% | |
| 70 | MCDMCDONALDS CORP | 3,869 | $1.1B | 0.55% | |
| 71 | PEPPEPSICO INC | 7,961 | $1.1B | 0.51% | |
| 72 | EARNELLINGTON CREDIT COMPANY | 180,672 | $1.0B | 0.51% | |
| 73 | GISGENERAL MLS INC | 19,568 | $1.0B | 0.50% | |
| 74 | NFTYFIRST TR EXCH TRD ALPHDX FD | 12,495 | $749.3M | 0.37% | |
| 75 | EWTISHARES INC | 8,570 | $491.9M | 0.24% | |
| 76 | EWHISHARES INC | 20,757 | $412.2M | 0.20% | |
| 77 | EWAISHARES INC | 15,074 | $396.7M | 0.19% | |
| 78 | EWYISHARES INC | 5,525 | $396.6M | 0.19% | |
| 79 | KDKYNDRYL HLDGS INC | 9,314 | $390.8M | 0.19% | |
| 80 | AAXJISHARES TR | 4,704 | $388.6M | 0.19% | |
| 81 | PWRQUANTA SVCS INC | 970 | $366.7M | 0.18% | |
| 82 | EWSISHARES INC | 12,566 | $326.5M | 0.16% | |
| 83 | MCHIISHARES TR | 5,317 | $293.0M | 0.14% | |
| 84 | ABGCENCORA INC | 828 | $248.3M | 0.12% | |
| 85 | PRDOPERDOCEO ED CORP | 7,072 | $231.2M | 0.11% | |
| 86 | REETISHARES TR | 8,891 | $219.6M | 0.11% | |
| 87 | VNMVANECK ETF TRUST | 10,153 | $139.6M | 0.07% |