Castlekeep Investment Advisors
Latest statistics and disclosures from Castlekeep Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGK, BRK.B, KBE, BILS, VIG, and represent 28.85% of Castlekeep Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: TOTL, OAKM, COST, XSOE, PBDC, BKLN, VGT, BILS, BRK.B, JMST.
- Started 5 new stock positions in COST, IVE, PBDC, TOTL, VGT.
- Reduced shares in these 10 stocks: TEAF, , GBDC, GLDD, PWR, IBM, MFIC, OCSL, C, LMT.
- Sold out of its positions in TEAF, TGT.
- Castlekeep Investment Advisors was a net buyer of stock by $3.3M.
- Castlekeep Investment Advisors has $221M in assets under management (AUM), dropping by 3.34%.
- Central Index Key (CIK): 0001404780
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Portfolio Holdings for Castlekeep Investment Advisors
Castlekeep Investment Advisors holds 90 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 6.9 | $15M | 182k | 83.61 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.1 | $14M | 27k | 502.65 |
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| Spdr Series Trust State Street Spd (KBE) | 5.6 | $13M | 205k | 60.69 |
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| Spdr Series Trust State Street Spd (BILS) | 5.5 | $12M | 123k | 99.22 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 4.7 | $10M | 47k | 219.78 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.0 | $8.8M | 46k | 191.56 |
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| Tortoise Capital Series Trus North Amern Pipe (TPYP) | 3.1 | $6.9M | 195k | 35.29 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.9 | $6.3M | 56k | 113.72 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.7 | $6.0M | 8.00 | 754800.00 |
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| Great Lakes Dredge & Dock Corporation (GLDD) | 2.5 | $5.6M | -5% | 428k | 13.12 |
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| Boeing Company (BA) | 2.1 | $4.6M | 21k | 217.12 |
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| Golub Capital BDC (GBDC) | 2.1 | $4.5M | -11% | 335k | 13.57 |
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| Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) | 2.1 | $4.5M | +24% | 160k | 28.36 |
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| Midcap Financial Invstmnt Com New (MFIC) | 2.0 | $4.4M | -3% | 385k | 11.44 |
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| Citigroup Com New (C) | 1.9 | $4.1M | -3% | 36k | 116.69 |
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| Oaktree Specialty Lending Corp (OCSL) | 1.8 | $4.1M | -3% | 321k | 12.74 |
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| Goldman Sachs (GS) | 1.6 | $3.6M | 4.1k | 879.00 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 1.6 | $3.5M | +31% | 90k | 39.02 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.5 | $3.3M | +6% | 65k | 50.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.0M | 9.6k | 313.00 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.2 | $2.7M | +17% | 131k | 21.00 |
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| Supernus Pharmaceuticals (SUPN) | 1.1 | $2.5M | 50k | 49.70 |
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| Walt Disney Company (DIS) | 1.1 | $2.4M | +4% | 21k | 113.77 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 1.1 | $2.4M | 135k | 17.66 |
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| Alliance Data Systems Corporation (BFH) | 1.0 | $2.3M | 31k | 74.03 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.0 | $2.2M | +3% | 18k | 121.75 |
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| Adeia (ADEA) | 1.0 | $2.1M | 124k | 17.25 |
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| Lyft Cl A Com (LYFT) | 1.0 | $2.1M | 110k | 19.37 |
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| Janus Henderson Group Ord Shs (JHG) | 1.0 | $2.1M | 44k | 47.57 |
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| Globe Life (GL) | 0.9 | $1.9M | 14k | 139.86 |
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| Harmony Biosciences Hldgs In (HRMY) | 0.8 | $1.9M | 50k | 37.42 |
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| Hartford Financial Services (HIG) | 0.8 | $1.8M | 13k | 137.80 |
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| Hanover Insurance (THG) | 0.8 | $1.8M | 9.8k | 182.77 |
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| Ishares Msci Japan Etf (EWJ) | 0.8 | $1.8M | 22k | 80.74 |
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| Exelixis (EXEL) | 0.8 | $1.7M | 39k | 43.83 |
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| Axis Capital Hldg Lt F SHS (AXS) | 0.8 | $1.7M | 16k | 107.09 |
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| Dht Holdings Shs New (DHT) | 0.7 | $1.6M | 133k | 12.21 |
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| Unum (UNM) | 0.7 | $1.6M | 21k | 77.50 |
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| Asbury Automotive (ABG) | 0.7 | $1.6M | 7.0k | 232.53 |
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| Altria (MO) | 0.7 | $1.6M | 28k | 57.66 |
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| Dropbox Cl A (DBX) | 0.7 | $1.6M | 57k | 27.80 |
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| Penguin Solutions (PENG) | 0.7 | $1.6M | 81k | 19.56 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.5M | +8% | 3.0k | 483.62 |
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| Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 0.6 | $1.4M | 35k | 40.11 |
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| World Fuel Services Corporation (WKC) | 0.6 | $1.4M | 58k | 23.43 |
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| Ssga Active Etf Tr State Street Dou (TOTL) | 0.6 | $1.4M | NEW | 34k | 40.25 |
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| Cardinal Health (CAH) | 0.6 | $1.3M | 6.5k | 205.50 |
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| H&R Block (HRB) | 0.6 | $1.3M | 30k | 43.58 |
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| Ellington Financial Inc ellington financ (EFC) | 0.6 | $1.2M | 90k | 13.58 |
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| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.5 | $1.2M | 18k | 68.54 |
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| International Business Machines (IBM) | 0.5 | $1.2M | -12% | 3.9k | 296.21 |
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| United Parcel Service CL B (UPS) | 0.5 | $1.1M | +9% | 12k | 99.19 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $1.1M | 6.1k | 183.40 |
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| Chubb (CB) | 0.5 | $1.1M | 3.4k | 312.12 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 3.3k | 322.22 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.1M | -7% | 5.1k | 206.95 |
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| Novartis Sponsored Adr (NVS) | 0.5 | $1.0M | -4% | 7.6k | 137.87 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | -3% | 8.6k | 120.34 |
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| Coca-Cola Company (KO) | 0.5 | $1.0M | +6% | 15k | 69.91 |
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| Deere & Company (DE) | 0.5 | $1.0M | +9% | 2.2k | 465.57 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.0M | -4% | 9.0k | 111.41 |
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| Medtronic SHS (MDT) | 0.5 | $1.0M | 10k | 96.06 |
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| Union Pacific Corporation (UNP) | 0.4 | $987k | 4.3k | 231.32 |
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| Colgate-Palmolive Company (CL) | 0.4 | $979k | +10% | 12k | 79.02 |
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| General Dynamics Corporation (GD) | 0.4 | $973k | -3% | 2.9k | 336.66 |
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| McDonald's Corporation (MCD) | 0.4 | $964k | 3.2k | 305.63 |
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| Ellington Credit Company Com Shs Ben Int (EARN) | 0.4 | $961k | 182k | 5.27 |
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| Procter & Gamble Company (PG) | 0.4 | $934k | +4% | 6.5k | 143.31 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $929k | -11% | 1.9k | 483.67 |
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| General Mills (GIS) | 0.4 | $929k | +5% | 20k | 46.50 |
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| Linde SHS (LIN) | 0.4 | $921k | +6% | 2.2k | 426.39 |
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| Pepsi (PEP) | 0.4 | $914k | 6.4k | 143.52 |
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| Costco Wholesale Corporation (COST) | 0.4 | $876k | NEW | 1.0k | 862.34 |
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| Home Depot (HD) | 0.4 | $862k | +5% | 2.5k | 344.10 |
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| Putnam Etf Trust Bdc Income Etf (PBDC) | 0.4 | $838k | NEW | 27k | 30.60 |
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| First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) | 0.3 | $729k | 13k | 58.32 |
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| Ishares Msci Taiwan Etf (EWT) | 0.2 | $545k | 8.6k | 63.53 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $537k | 5.5k | 97.22 |
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| Ishares Msci Hong Kg Etf (EWH) | 0.2 | $441k | 21k | 21.25 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $438k | 4.7k | 93.12 |
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| Ishares Msci Aust Etf (EWA) | 0.2 | $395k | 15k | 26.19 |
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| Ishares Msci Singpor Etf (EWS) | 0.2 | $346k | 13k | 27.51 |
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| Ishares Tr Msci China Etf (MCHI) | 0.1 | $319k | 5.3k | 60.07 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $262k | NEW | 347.00 | 753.78 |
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| Kyndryl Hldgs Common Stock (KD) | 0.1 | $247k | 9.3k | 26.56 |
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| Ishares Msci Mly Etf New (EWM) | 0.1 | $222k | 8.1k | 27.36 |
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| Ishares Tr Global Reit Etf (REET) | 0.1 | $216k | -7% | 8.7k | 24.95 |
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| Quanta Services (PWR) | 0.1 | $205k | -49% | 486.00 | 422.06 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $204k | NEW | 963.00 | 212.07 |
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| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.1 | $194k | 10k | 19.08 |
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Past Filings by Castlekeep Investment Advisors
SEC 13F filings are viewable for Castlekeep Investment Advisors going back to 2024
- Castlekeep Investment Advisors 2025 Q4 filed Feb. 10, 2026
- Castlekeep Investment Advisors 2025 Q3 filed Nov. 5, 2025
- Castlekeep Investment Advisors 2025 Q2 filed Aug. 5, 2025
- Castlekeep Investment Advisors 2025 Q1 filed May 2, 2025
- Castlekeep Investment Advisors 2024 Q3 filed Feb. 21, 2025
- Castlekeep Investment Advisors 2024 Q4 restated filed Feb. 20, 2025