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 29.06% of Castlekeep Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: PENG, BRK.B, GBDC, LYFT, SUPN, OAKM, GL, THG, HIG, DBX.
- Started 2 new stock positions in PENG, EWM.
- Reduced shares in these 10 stocks: MSFT, BILS, JPM, RTX, GD, WMT, CAH, NVS, JNJ, HD.
- Sold out of its positions in COR, PRDO.
- Castlekeep Investment Advisors was a net buyer of stock by $1.5M.
- Castlekeep Investment Advisors has $214M in assets under management (AUM), dropping by 4.58%.
- Central Index Key (CIK): 0001404780
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Portfolio Holdings for Castlekeep Investment Advisors
Castlekeep Investment Advisors holds 87 positions in its portfolio as reported in the September 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) | 6.8 | $15M | 182k | 79.80 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.2 | $13M | +3% | 26k | 502.74 |
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| Spdr Series Trust S&p Bk Etf (KBE) | 5.7 | $12M | 205k | 59.42 |
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| Spdr Series Trust Bloomberg 3-12 M (BILS) | 5.6 | $12M | -5% | 121k | 99.52 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 4.7 | $10M | +2% | 47k | 215.79 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.1 | $8.7M | 46k | 189.70 |
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| Tortoise Capital Series Trus North Amern Pipe (TPYP) | 3.3 | $7.0M | +2% | 193k | 36.45 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.8 | $6.1M | 55k | 110.59 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.8 | $6.0M | 8.00 | 754200.00 |
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| Great Lakes Dredge & Dock Corporation (GLDD) | 2.5 | $5.4M | -4% | 455k | 11.99 |
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| Golub Capital BDC (GBDC) | 2.4 | $5.2M | +10% | 377k | 13.69 |
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| Midcap Financial Invstmnt Com New (MFIC) | 2.2 | $4.8M | +2% | 399k | 11.99 |
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| Boeing Company (BA) | 2.1 | $4.5M | 21k | 215.83 |
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| Oaktree Specialty Lending Corp (OCSL) | 2.0 | $4.3M | +3% | 332k | 13.05 |
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| Citigroup Com New (C) | 1.7 | $3.7M | 37k | 101.50 |
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| Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) | 1.6 | $3.4M | +13% | 128k | 26.78 |
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| Goldman Sachs (GS) | 1.5 | $3.2M | 4.1k | 796.35 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.4 | $3.1M | +11% | 61k | 51.04 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 1.2 | $2.6M | +4% | 68k | 37.94 |
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| Lyft Cl A Com (LYFT) | 1.1 | $2.4M | +25% | 110k | 22.01 |
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| Supernus Pharmaceuticals (SUPN) | 1.1 | $2.4M | +25% | 50k | 47.79 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 1.1 | $2.4M | 134k | 17.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.3M | 9.7k | 243.10 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.1 | $2.3M | 112k | 20.93 |
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| Walt Disney Company (DIS) | 1.1 | $2.3M | 20k | 114.50 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.0 | $2.1M | +9% | 18k | 120.50 |
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| Penguin Solutions (PENG) | 1.0 | $2.1M | NEW | 81k | 26.28 |
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| Adeia (ADEA) | 1.0 | $2.1M | +10% | 124k | 16.80 |
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| Janus Henderson Group Ord Shs (JHG) | 0.9 | $2.0M | +11% | 44k | 44.51 |
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| Globe Life (GL) | 0.9 | $1.9M | +25% | 14k | 142.97 |
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| Altria (MO) | 0.8 | $1.8M | +7% | 28k | 66.06 |
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| Hanover Insurance (THG) | 0.8 | $1.8M | +25% | 9.8k | 181.63 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.8 | $1.8M | 22k | 80.21 |
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| Hartford Financial Services (HIG) | 0.8 | $1.7M | +25% | 13k | 133.39 |
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| Alliance Data Systems Corporation (BFH) | 0.8 | $1.7M | +11% | 31k | 55.77 |
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| Dropbox Cl A (DBX) | 0.8 | $1.7M | +25% | 57k | 30.21 |
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| Asbury Automotive (ABG) | 0.8 | $1.7M | +25% | 7.0k | 244.45 |
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| Exelixis (EXEL) | 0.8 | $1.6M | +25% | 39k | 41.30 |
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| Unum (UNM) | 0.8 | $1.6M | +25% | 21k | 77.78 |
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| Dht Holdings Shs New (DHT) | 0.7 | $1.6M | +21% | 133k | 11.95 |
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| Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 0.7 | $1.6M | 35k | 44.58 |
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| Axis Capital Hldg Lt F SHS (AXS) | 0.7 | $1.5M | +25% | 16k | 95.80 |
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| World Fuel Services Corporation (WKC) | 0.7 | $1.5M | +25% | 58k | 25.95 |
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| H&R Block (HRB) | 0.7 | $1.5M | +25% | 30k | 50.57 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.4M | -33% | 2.8k | 517.95 |
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| Harmony Biosciences Hldgs In (HRMY) | 0.6 | $1.4M | +25% | 50k | 27.56 |
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| International Business Machines (IBM) | 0.6 | $1.3M | -18% | 4.5k | 282.16 |
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| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.5 | $1.2M | 17k | 67.38 |
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| Ellington Financial Inc ellington financ (EFC) | 0.5 | $1.2M | 90k | 12.98 |
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| Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) | 0.5 | $1.1M | 96k | 11.76 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $1.1M | -18% | 2.2k | 499.21 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | -40% | 3.3k | 315.43 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $1.0M | -37% | 6.2k | 167.33 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.0M | -19% | 4.3k | 236.37 |
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| Cardinal Health (CAH) | 0.5 | $1.0M | -28% | 6.5k | 156.96 |
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| General Dynamics Corporation (GD) | 0.5 | $1.0M | -35% | 3.0k | 341.00 |
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| Novartis Sponsored Adr (NVS) | 0.5 | $1.0M | -28% | 7.9k | 128.24 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.0M | -28% | 5.5k | 185.42 |
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| Medtronic SHS (MDT) | 0.5 | $1.0M | -25% | 11k | 95.24 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | -19% | 8.9k | 112.75 |
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| Ellington Credit Company Com Shs Ben Int (EARN) | 0.5 | $985k | 181k | 5.45 |
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| Chubb (CB) | 0.5 | $974k | -16% | 3.5k | 282.25 |
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| Wal-Mart Stores (WMT) | 0.5 | $973k | -31% | 9.4k | 103.06 |
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| Linde SHS (LIN) | 0.5 | $963k | -24% | 2.0k | 475.00 |
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| Home Depot (HD) | 0.4 | $961k | -27% | 2.4k | 405.19 |
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| Procter & Gamble Company (PG) | 0.4 | $960k | -12% | 6.2k | 153.65 |
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| General Mills (GIS) | 0.4 | $957k | -3% | 19k | 50.42 |
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| McDonald's Corporation (MCD) | 0.4 | $946k | -19% | 3.1k | 303.89 |
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| Deere & Company (DE) | 0.4 | $911k | -26% | 2.0k | 457.26 |
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| Coca-Cola Company (KO) | 0.4 | $906k | -18% | 14k | 66.32 |
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| Pepsi (PEP) | 0.4 | $896k | -19% | 6.4k | 140.44 |
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| Colgate-Palmolive Company (CL) | 0.4 | $895k | -11% | 11k | 79.94 |
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| United Parcel Service CL B (UPS) | 0.4 | $876k | -11% | 11k | 83.53 |
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| Target Corporation (TGT) | 0.4 | $802k | -25% | 8.9k | 89.70 |
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| First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) | 0.3 | $711k | 13k | 56.92 |
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| Ishares Msci Taiwan Etf (EWT) | 0.3 | $545k | 8.6k | 63.62 |
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| Ishares Msci Hong Kg Etf (EWH) | 0.2 | $447k | 21k | 21.55 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $443k | 5.5k | 80.10 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $429k | 4.7k | 91.22 |
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| Ishares Msci Aust Etf (EWA) | 0.2 | $407k | 15k | 27.00 |
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| Quanta Services (PWR) | 0.2 | $402k | 970.00 | 414.42 |
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| Ishares Msci Singpor Etf (EWS) | 0.2 | $356k | 13k | 28.34 |
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| Ishares Tr Msci China Etf (MCHI) | 0.2 | $350k | 5.3k | 65.85 |
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| Kyndryl Hldgs Common Stock (KD) | 0.1 | $280k | 9.3k | 30.03 |
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| Ishares Tr Global Reit Etf (REET) | 0.1 | $239k | +5% | 9.4k | 25.56 |
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| Ishares Msci Mly Etf New (EWM) | 0.1 | $210k | NEW | 8.1k | 25.92 |
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| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.1 | $181k | 10k | 17.84 |
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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 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