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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, VIG, RSP, and represent 36.73% of Castlekeep Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: VGK, MSFT, TOTL, BRK.B, OAKM, Exxon Mobil Corp, VIG, XSOE, GBDC, REET.
Started 11 new stock positions in EPHE, EIDO, SPYV, MOAT, BIL, VT, THD, MCHI, REET, GOOG. Exxon Mobil Corp.
Reduced shares in these 10 stocks: BILS (-$6.5M), GOOGL, , OCSL, BKLN, JMST, UNP, JPM, UPS, CAH.
Sold out of its position in XOM.
Castlekeep Investment Advisors was a net buyer of stock by $2.5M.
Castlekeep Investment Advisors has $200M in assets under management (AUM), dropping by 8.27%.
Central Index Key (CIK): 0001404780

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Portfolio Holdings for Castlekeep Investment Advisors

Castlekeep Investment Advisors holds 76 positions in its portfolio as reported in the June 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)	10.2	$20M	+23%	230k	88.54	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	8.3	$17M	+12%	33k	500.39	View chart
Spdr Series Trust St Str Sp Bank (KBE)	7.2	$15M		212k	68.22	View chart
Vanguard Specialized Funds Div App Etf (VIG)	6.1	$12M	+5%	52k	236.62	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	4.9	$9.7M		46k	212.77	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	4.6	$9.3M		68k	136.68	View chart
Tortoise Capital Series Trus North Amrcn Pipe (TPYP)	4.4	$8.9M		211k	41.93	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	3.2	$6.4M	+21%	226k	28.17	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	3.0	$6.0M		8.00	748850.00	View chart
Spdr Series Trust St Str Bl 12 Etf (BILS)	2.9	$5.8M	-53%	58k	99.38	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	2.5	$5.0M	+6%	102k	49.18	View chart
Citigroup Com New (C)	2.5	$5.0M		36k	139.96	View chart
Ssga Active Etf Tr St Str Total Etf (TOTL)	2.4	$4.9M	+77%	124k	39.47	View chart
Boeing Company (BA)	2.4	$4.8M		22k	216.47	View chart
Golub Capital BDC (GBDC)	2.4	$4.7M	+5%	366k	12.88	View chart
Microsoft Corporation (MSFT)	2.3	$4.6M	+244%	13k	373.02	View chart
Goldman Sachs (GS)	2.1	$4.2M		4.1k	1011.37	View chart
Midcap Financial Invstmnt Com New (MFIC)	2.1	$4.2M	+4%	415k	10.08	View chart
Oaktree Specialty Lending Corp (OCSL)	1.7	$3.5M	-13%	290k	11.94	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.4	$2.7M	+4%	21k	127.81	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	1.2	$2.4M		137k	17.84	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.2	$2.3M	-6%	46k	51.00	View chart
Walt Disney Company (DIS)	1.1	$2.1M		22k	96.25	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	1.0	$2.1M	-10%	103k	20.37	View chart
Ishares Msci Japan Etf (EWJ)	1.0	$2.0M		22k	93.27	View chart
Ishares Tr Devsmcp Exna Etf (IEUS)	0.7	$1.3M		19k	69.21	View chart
International Business Machines (IBM)	0.6	$1.3M	-6%	4.5k	281.21	View chart
Ellington Financial Inc ellington financ (EFC)	0.6	$1.2M		89k	13.61	View chart
JPMorgan Chase & Co. (JPM)	0.6	$1.2M	-6%	3.7k	327.33	View chart
Cardinal Health (CAH)	0.6	$1.2M	-6%	5.0k	237.56	View chart
Union Pacific Corporation (UNP)	0.6	$1.2M	-6%	4.3k	272.00	View chart
United Parcel Svcs CL B (UPS)	0.6	$1.1M	-6%	11k	107.50	View chart
Deere & Company (DE)	0.6	$1.1M	-6%	1.8k	634.33	View chart
Ishares Msci Sth Kor Etf (EWY)	0.6	$1.1M		5.5k	201.90	View chart
Johnson & Johnson (JNJ)	0.5	$1.1M	-6%	4.3k	253.97	View chart
Linde SHS (LIN)	0.5	$1.1M	-6%	2.1k	518.94	View chart
Coca-Cola Company (KO)	0.5	$1.1M	-6%	13k	81.27	View chart
Home Depot (HD)	0.5	$1.1M	-6%	3.0k	352.68	View chart
Novartis Sponsored Adr (NVS)	0.5	$1.1M	-6%	6.8k	156.72	View chart
Colgate-Palmolive Company (CL)	0.5	$1.1M	-6%	12k	91.68	View chart
Chubb (CB)	0.5	$1.0M	-6%	3.1k	340.74	View chart
Procter & Gamble Company (PG)	0.5	$1.0M	-6%	6.9k	146.64	View chart
General Dynamics Corporation (GD)	0.5	$1.0M	-6%	2.9k	354.24	View chart
Danaher Corporation (DHR)	0.5	$1.0M	-6%	5.3k	190.48	View chart
Costco Wholesale Corporation (COST)	0.5	$966k	-6%	1.0k	935.47	View chart
Raytheon Technologies Corp (RTX)	0.5	$953k	-6%	5.0k	189.73	View chart
Wal-Mart Stores (WMT)	0.5	$943k	-6%	8.3k	113.26	View chart
Wisdomtree Tr Chinadiv Ex Fi (CXSE)	0.5	$939k		24k	38.88	View chart
Medtronic SHS (MDT)	0.5	$926k	-6%	12k	78.23	View chart
Pepsi (PEP)	0.4	$888k	-6%	6.6k	135.40	View chart
Exxonmobil Holdings Corp Xom	0.4	$881k	NEW	6.4k	136.72	View chart
McDonald's Corporation (MCD)	0.4	$862k	-6%	3.2k	270.31	View chart
Lockheed Martin Corporation (LMT)	0.4	$808k	-6%	1.6k	509.46	View chart
Ellington Credit Company Com Shs Ben Int (EARN)	0.4	$795k		180k	4.42	View chart
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY)	0.3	$672k		13k	53.80	View chart
Ishares Msci Taiwan Etf (EWT)	0.3	$616k		5.7k	108.61	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	0.3	$561k		4.7k	119.33	View chart
Ishares Msci Aust Etf (EWA)	0.2	$425k		15k	28.16	View chart
Ishares Msci Singpor Etf (EWS)	0.2	$372k		13k	29.61	View chart
Quanta Services (PWR)	0.2	$350k		486.00	720.04	View chart
Ishares Msci Hong Kg Etf (EWH)	0.1	$288k		14k	20.92	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$276k	-92%	771.00	357.37	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$219k		963.00	227.06	View chart
Ishares Msci Mly Etf New (EWM)	0.1	$218k		8.1k	26.95	View chart
Ishares Tr Global Reit Etf (REET)	0.1	$217k	NEW	7.9k	27.62	View chart
Ishares Msci Thailnd Etf (THD)	0.1	$199k	NEW	2.8k	72.31	View chart
Vaneck Etf Trust Vaneck Vietnam (VNM)	0.1	$188k		10k	18.47	View chart
Ishares Tr Msci Philips Etf (EPHE)	0.1	$156k	NEW	6.5k	24.16	View chart
Ishares Tr Msci China Etf (MCHI)	0.1	$132k	NEW	2.6k	51.03	View chart
Kyndryl Hldgs Common Stock (KD)	0.1	$127k		11k	11.31	View chart
Ishares Tr Msci Indonia Etf (EIDO)	0.0	$97k	NEW	8.6k	11.31	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.0	$76k	NEW	726.00	103.96	View chart
Spdr Series Trust St Str P500val (SPYV)	0.0	$69k	NEW	1.1k	60.79	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$29k	NEW	81.00	353.33	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.0	$26k	NEW	288.00	91.64	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$1.1k	NEW	7.00	157.00	View chart

Past Filings by Castlekeep Investment Advisors

SEC 13F filings are viewable for Castlekeep Investment Advisors going back to 2024

Castlekeep Investment Advisors 2026 Q2 filed Aug. 14, 2026
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

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