Castlekeep Investment Advisors

Castlekeep Investment Advisors as of March 31, 2025

Portfolio Holdings for Castlekeep Investment Advisors

Castlekeep Investment Advisors holds 85 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Bloomberg 3 12 Mth T Bll Etf Bloomberg 3-12 M (BILS) 7.0 $14M 138k 99.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.0 $14M 26k 532.58
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 6.7 $13M 186k 70.21
Spdr S&p Bank Etf S&p Bk Etf (KBE) 4.9 $9.6M 181k 52.96
Vanguard Specialized Funds Div App Etf (VIG) 4.5 $8.8M 45k 193.99
Managed Portfolio Series Tortoise Nram Pi 3.5 $6.8M 187k 36.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.3 $6.4M 8.00 798441.62
Golub Capital BDC (GBDC) 2.7 $5.2M 342k 15.14
Midcap Financial Invstmnt Com New (MFIC) 2.6 $5.0M 389k 12.86
Ishares Tr Sp Smcp600vl Etf (IJS) 2.6 $5.0M 51k 97.48
Invsc S P 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 2.6 $5.0M 29k 173.23
Oaktree Specialty Lending Corp (OCSL) 2.5 $4.9M 319k 15.36
Great Lakes Dredge & Dock Corporation (GLDD) 2.2 $4.3M 496k 8.70
Boeing Company (BA) 2.1 $4.1M 24k 170.55
Jpmorgan Ultra Shrt Muncipl Incm Etf Ultra Sht Muncpl (JMST) 1.7 $3.2M 64k 50.85
Citigroup Com New (C) 1.4 $2.7M 39k 70.99
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.2 $2.3M 112k 20.70
Vaneck Preferred Securities Ex-fin'l Etf Preferred Securt (PFXF) 1.2 $2.2M 134k 16.76
Goldman Sachs (GS) 1.1 $2.2M 3.9k 546.29
AmerisourceBergen (COR) 1.1 $2.1M 7.7k 278.09
Catalyst Pharmaceutical Partners (CPRX) 1.0 $2.0M 84k 24.25
Walt Disney Company (DIS) 1.0 $2.0M 21k 98.70
Altria (MO) 1.0 $2.0M 33k 60.02
Cirrus Logic (CRUS) 0.9 $1.7M 17k 99.66
Adeia (ADEA) 0.9 $1.7M 126k 13.22
Perdoceo Ed Corp (PRDO) 0.9 $1.7M 66k 25.18
Omni (OMC) 0.8 $1.6M 20k 82.91
Nortonlifelock (GEN) 0.8 $1.6M 60k 26.54
Ishares Msci Jpn Etf New (EWJ) 0.8 $1.5M 23k 68.56
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.5M 9.6k 154.64
Microsoft Corporation (MSFT) 0.8 $1.5M 4.0k 375.39
F&g Annuities & Life Common Stock (FG) 0.8 $1.5M 41k 36.05
Janus Henderson Group Ord Shs (JHG) 0.8 $1.5M 41k 36.15
Lennar Corp Cl A (LEN) 0.7 $1.4M 13k 114.78
Tri Pointe Homes (TPH) 0.7 $1.4M 45k 31.92
Hp (HPQ) 0.7 $1.4M 51k 27.69
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $1.4M 15k 92.79
Mercury General Corporation (MCY) 0.7 $1.4M 25k 55.90
Coca-Cola Company (KO) 0.7 $1.4M 20k 71.62
ePlus (PLUS) 0.7 $1.4M 23k 61.03
Cardinal Health (CAH) 0.7 $1.4M 9.9k 137.77
Chubb (CB) 0.7 $1.4M 4.5k 301.99
Alliance Data Systems Corporation (BFH) 0.7 $1.4M 27k 50.08
Exxon Mobil Corporation (XOM) 0.7 $1.4M 11k 118.93
Johnson & Johnson (JNJ) 0.7 $1.3M 8.1k 165.84
McDonald's Corporation (MCD) 0.7 $1.3M 4.3k 312.37
Novartis Sponsored Adr (NVS) 0.7 $1.3M 12k 111.48
General Dynamics Corporation (GD) 0.7 $1.3M 4.8k 272.58
International Business Machines (IBM) 0.7 $1.3M 5.3k 248.66
Linde SHS (LIN) 0.7 $1.3M 2.8k 465.64
Raytheon Technologies Corp (RTX) 0.7 $1.3M 9.8k 132.46
Colgate-Palmolive Company (CL) 0.7 $1.3M 14k 93.70
Procter & Gamble Company (PG) 0.7 $1.3M 7.4k 170.42
Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) 0.6 $1.3M 111k 11.36
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.6 $1.2M 37k 34.04
Medtronic SHS (MDT) 0.6 $1.2M 14k 89.86
General Mills (GIS) 0.6 $1.2M 21k 59.79
Pepsi (PEP) 0.6 $1.2M 8.2k 149.94
Lockheed Martin Corporation (LMT) 0.6 $1.2M 2.7k 446.71
Deere & Company (DE) 0.6 $1.2M 2.6k 469.35
United Parcel Service CL B (UPS) 0.6 $1.2M 11k 109.99
Ellington Financial Inc ellington financ (EFC) 0.6 $1.2M 90k 13.26
Union Pacific Corporation (UNP) 0.6 $1.2M 4.9k 236.24
ScanSource (SCSC) 0.6 $1.2M 34k 34.01
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 4.7k 245.30
Wal-Mart Stores (WMT) 0.6 $1.1M 13k 87.79
Home Depot (HD) 0.6 $1.1M 3.0k 366.49
Ishares Tr Devsmcp Exna Etf (IEUS) 0.5 $1.0M 18k 57.32
Ellington Credit Company Com Shs Ben Int (EARN) 0.5 $977k 181k 5.41
Target Corporation (TGT) 0.5 $922k 8.8k 104.36
Vanguard Index Fds Value Etf (VTV) 0.5 $878k 5.1k 172.74
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.4 $722k 13k 55.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $625k 12k 51.07
Ishares Msci Taiwan Etf (EWT) 0.2 $421k 8.9k 47.48
Ishares Msci Hong Kg Etf (EWH) 0.2 $376k 22k 17.51
Ishares Msci Aust Etf (EWA) 0.2 $365k 16k 23.44
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $348k 4.7k 74.00
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $346k 11k 30.87
Ishares Msci Sth Kor Etf (EWY) 0.2 $309k 5.7k 54.04
Ishares Msci Singpor Etf (EWS) 0.2 $309k 13k 23.76
Ishares Tr Msci China Etf (MCHI) 0.2 $305k 5.6k 54.40
Kyndryl Hldgs Common Stock (KD) 0.2 $293k 9.3k 31.40
Quanta Services (PWR) 0.1 $247k 970.00 254.18
Ishares Global Reit Etf Global Reit Etf (REET) 0.1 $215k 8.9k 24.26
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $131k 11k 12.48