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 35.15% of Castlekeep Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: IJS, TOTL, BRK.B, DHR, OAKM, TPYP, VGK, VIG, KBE, HD.
- Started 1 new stock position in DHR.
- Reduced shares in these 10 stocks: Great Lakes Dredge & Dock Corporation (-$5.6M), SUPN, BFH, ADEA, LYFT, JHG, GL, HRMY, HIG, THG.
- Sold out of its positions in ADEA, BFH, MO, ABG, HRB, DBX, EXEL, GIS, GL, Great Lakes Dredge & Dock Corporation.
- Castlekeep Investment Advisors was a net seller of stock by $-35M.
- Castlekeep Investment Advisors has $184M in assets under management (AUM), dropping by -16.54%.
- Central Index Key (CIK): 0001404780
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Portfolio Holdings for Castlekeep Investment Advisors
Castlekeep Investment Advisors holds 66 positions in its portfolio as reported in the March 2026 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) | 8.4 | $15M | +2% | 187k | 82.43 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.6 | $14M | +8% | 29k | 479.20 |
|
| Spdr Series Trust State Street Spd (KBE) | 6.8 | $13M | +2% | 210k | 59.55 |
|
| Spdr Series Trust State Street Spd (BILS) | 6.7 | $12M | 124k | 99.44 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 5.7 | $11M | +4% | 49k | 215.06 |
|
| Tortoise Capital Series Trus North Amern Pipe (TPYP) | 4.8 | $8.8M | +6% | 208k | 42.36 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.7 | $8.8M | 46k | 191.92 |
|
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 4.4 | $8.1M | +22% | 68k | 118.45 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.1 | $5.7M | 8.00 | 718140.00 |
|
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| Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) | 2.8 | $5.1M | +15% | 185k | 27.57 |
|
| Midcap Financial Invstmnt Com New (MFIC) | 2.4 | $4.5M | +2% | 396k | 11.24 |
|
| Golub Capital BDC (GBDC) | 2.4 | $4.4M | +3% | 347k | 12.66 |
|
| Boeing Company (BA) | 2.4 | $4.3M | +3% | 22k | 199.03 |
|
| Citigroup Com New (C) | 2.2 | $4.0M | 35k | 113.41 |
|
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 2.1 | $3.8M | +6% | 96k | 40.10 |
|
| Oaktree Specialty Lending Corp (OCSL) | 2.1 | $3.8M | +5% | 337k | 11.30 |
|
| Goldman Sachs (GS) | 1.9 | $3.5M | 4.1k | 845.99 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.8M | 9.7k | 287.56 |
|
|
| Ssga Active Etf Tr State Street Dou (TOTL) | 1.5 | $2.8M | +107% | 70k | 39.73 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.3 | $2.5M | -24% | 49k | 50.98 |
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 1.3 | $2.4M | 135k | 17.54 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.3 | $2.3M | -12% | 114k | 20.41 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.2 | $2.2M | +10% | 20k | 109.69 |
|
| Walt Disney Company (DIS) | 1.1 | $2.1M | 22k | 96.38 |
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| Ishares Msci Japan Etf (EWJ) | 1.0 | $1.8M | 22k | 84.44 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.3M | +20% | 3.6k | 370.17 |
|
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.7 | $1.2M | +6% | 19k | 66.33 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | -19% | 6.9k | 169.66 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | +18% | 3.9k | 294.16 |
|
| International Business Machines (IBM) | 0.6 | $1.2M | +20% | 4.8k | 242.39 |
|
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | -9% | 4.6k | 244.44 |
|
| Cardinal Health (CAH) | 0.6 | $1.1M | -18% | 5.3k | 211.31 |
|
| Linde SHS (LIN) | 0.6 | $1.1M | +4% | 2.3k | 495.76 |
|
| Union Pacific Corporation (UNP) | 0.6 | $1.1M | +7% | 4.6k | 242.62 |
|
| Novartis Sponsored Adr (NVS) | 0.6 | $1.1M | -3% | 7.3k | 152.75 |
|
| Wal-Mart Stores (WMT) | 0.6 | $1.1M | 8.9k | 124.28 |
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| United Parcel Svcs CL B (UPS) | 0.6 | $1.1M | 11k | 98.38 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.1M | +8% | 1.1k | 996.43 |
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| Medtronic SHS (MDT) | 0.6 | $1.1M | +21% | 13k | 86.65 |
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| Pepsi (PEP) | 0.6 | $1.1M | +10% | 7.0k | 155.29 |
|
| Coca-Cola Company (KO) | 0.6 | $1.1M | 14k | 76.05 |
|
|
| Chubb (CB) | 0.6 | $1.1M | -3% | 3.3k | 325.93 |
|
| Danaher Corporation (DHR) | 0.6 | $1.1M | NEW | 5.7k | 189.60 |
|
| Home Depot (HD) | 0.6 | $1.1M | +29% | 3.3k | 328.89 |
|
| Procter & Gamble Company (PG) | 0.6 | $1.1M | +13% | 7.4k | 144.44 |
|
| Deere & Company (DE) | 0.6 | $1.1M | -13% | 1.9k | 563.30 |
|
| McDonald's Corporation (MCD) | 0.6 | $1.1M | +8% | 3.4k | 310.79 |
|
| Ellington Financial Inc ellington financ (EFC) | 0.6 | $1.1M | 89k | 11.85 |
|
|
| Colgate-Palmolive Company (CL) | 0.6 | $1.1M | 12k | 85.23 |
|
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| General Dynamics Corporation (GD) | 0.6 | $1.0M | +5% | 3.1k | 343.22 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $1.0M | -12% | 5.4k | 192.90 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $1.0M | -11% | 1.7k | 604.39 |
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| Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 0.5 | $914k | -31% | 24k | 37.82 |
|
| Ellington Credit Company Com Shs Ben Int (EARN) | 0.4 | $797k | 180k | 4.43 |
|
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| Ishares Msci Sth Kor Etf (EWY) | 0.4 | $680k | 5.5k | 123.01 |
|
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| First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) | 0.3 | $644k | 13k | 51.50 |
|
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $453k | 4.7k | 96.29 |
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| Ishares Msci Aust Etf (EWA) | 0.2 | $419k | 15k | 27.76 |
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| Ishares Msci Taiwan Etf (EWT) | 0.2 | $402k | -33% | 5.7k | 70.92 |
|
| Ishares Msci Singpor Etf (EWS) | 0.2 | $355k | 13k | 28.22 |
|
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| Ishares Msci Hong Kg Etf (EWH) | 0.2 | $317k | -33% | 14k | 23.09 |
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| Quanta Services (PWR) | 0.1 | $267k | 486.00 | 549.02 |
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| Ishares Msci Mly Etf New (EWM) | 0.1 | $230k | 8.1k | 28.41 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $203k | 963.00 | 211.15 |
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| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.1 | $176k | 10k | 17.31 |
|
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| Kyndryl Hldgs Common Stock (KD) | 0.1 | $148k | +20% | 11k | 13.12 |
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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 2026 Q1 filed May 11, 2026
- 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