Castlekeep Investment Advisors

Castlekeep Investment Advisors as of June 30, 2025

Portfolio Holdings for Castlekeep Investment Advisors

Castlekeep Investment Advisors holds 87 positions in its portfolio as reported in the June 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 $14M 182k 77.50
Spdr Series Trust Bloomberg 3-12 M (BILS) 6.2 $13M 128k 99.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.0 $12M 25k 485.77
Spdr Series Trust S&p Bk Etf (KBE) 5.5 $11M 202k 55.76
Vanguard Specialized Funds Div App Etf (VIG) 4.6 $9.3M 46k 204.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.1 $8.3M 46k 181.74
Tortoise Capital Series Trus North Amern Pipe (TPYP) 3.3 $6.7M 187k 35.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.9 $5.8M 8.00 728800.00
Great Lakes Dredge & Dock Corporation (GLDD) 2.8 $5.8M 477k 12.19
Ishares Tr Sp Smcp600vl Etf (IJS) 2.6 $5.4M 54k 99.49
Golub Capital BDC (GBDC) 2.4 $5.0M 340k 14.65
Midcap Financial Invstmnt Com New (MFIC) 2.4 $4.9M 389k 12.62
Oaktree Specialty Lending Corp (OCSL) 2.1 $4.4M 321k 13.66
Boeing Company (BA) 2.1 $4.3M 21k 209.53
Citigroup Com New (C) 1.5 $3.1M 36k 85.12
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 1.4 $2.9M 113k 25.68
Goldman Sachs (GS) 1.4 $2.9M 4.0k 707.75
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.4 $2.8M 55k 50.92
Walt Disney Company (DIS) 1.2 $2.5M 20k 124.01
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.1 $2.3M 111k 20.92
Vaneck Etf Trust Preferred Securt (PFXF) 1.1 $2.3M 134k 17.12
Wisdomtree Tr Em Ex St-owned (XSOE) 1.1 $2.2M 65k 34.48
Microsoft Corporation (MSFT) 1.0 $2.1M 4.2k 497.41
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $1.8M 16k 109.20
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.7M 9.5k 176.23
Ishares Msci Jpn Etf New (EWJ) 0.8 $1.6M 22k 74.97
International Business Machines (IBM) 0.8 $1.6M 5.5k 294.78
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 5.5k 289.91
Adeia (ADEA) 0.8 $1.6M 113k 14.14
Alliance Data Systems Corporation (BFH) 0.8 $1.6M 28k 57.12
Janus Henderson Group Ord Shs (JHG) 0.8 $1.5M 40k 38.84
Cardinal Health (CAH) 0.8 $1.5M 9.1k 168.00
Altria (MO) 0.7 $1.5M 25k 58.63
Raytheon Technologies Corp (RTX) 0.7 $1.4M 9.9k 146.02
Exelixis (EXEL) 0.7 $1.4M 32k 44.08
Lyft Cl A Com (LYFT) 0.7 $1.4M 88k 15.76
Deere & Company (DE) 0.7 $1.4M 2.7k 508.49
Wal-Mart Stores (WMT) 0.7 $1.4M 14k 97.78
Globe Life (GL) 0.7 $1.4M 11k 124.29
Unum (UNM) 0.7 $1.3M 17k 80.76
Novartis Sponsored Adr (NVS) 0.7 $1.3M 11k 121.01
General Dynamics Corporation (GD) 0.7 $1.3M 4.6k 291.66
Hanover Insurance (THG) 0.7 $1.3M 7.8k 169.87
Axis Capital Hldg Lt F SHS (AXS) 0.7 $1.3M 13k 103.82
Asbury Automotive (ABG) 0.6 $1.3M 5.6k 238.54
Hartford Financial Services (HIG) 0.6 $1.3M 10k 126.87
World Fuel Services Corporation (WKC) 0.6 $1.3M 47k 28.35
H&R Block (HRB) 0.6 $1.3M 24k 54.89
Dropbox Cl A (DBX) 0.6 $1.3M 45k 28.60
Harmony Biosciences Hldgs In (HRMY) 0.6 $1.3M 40k 31.60
Supernus Pharmaceuticals (SUPN) 0.6 $1.3M 40k 31.52
Linde SHS (LIN) 0.6 $1.3M 2.7k 469.18
Union Pacific Corporation (UNP) 0.6 $1.2M 5.4k 230.08
Lockheed Martin Corporation (LMT) 0.6 $1.2M 2.7k 463.14
Medtronic SHS (MDT) 0.6 $1.2M 14k 87.17
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.6 $1.2M 35k 34.41
Chubb (CB) 0.6 $1.2M 4.1k 289.72
Exxon Mobil Corporation (XOM) 0.6 $1.2M 11k 107.80
United Parcel Service CL B (UPS) 0.6 $1.2M 12k 100.94
Home Depot (HD) 0.6 $1.2M 3.3k 366.64
Target Corporation (TGT) 0.6 $1.2M 12k 98.65
Coca-Cola Company (KO) 0.6 $1.2M 17k 70.75
Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) 0.6 $1.2M 97k 12.24
Dht Holdings Shs New (DHT) 0.6 $1.2M 109k 10.81
Ellington Financial Inc ellington financ (EFC) 0.6 $1.2M 90k 12.99
Johnson & Johnson (JNJ) 0.6 $1.2M 7.7k 152.75
Colgate-Palmolive Company (CL) 0.6 $1.2M 13k 90.90
Ishares Tr Devsmcp Exna Etf (IEUS) 0.6 $1.2M 17k 67.12
Procter & Gamble Company (PG) 0.6 $1.1M 7.1k 159.32
McDonald's Corporation (MCD) 0.6 $1.1M 3.9k 292.17
Pepsi (PEP) 0.5 $1.1M 8.0k 132.04
Ellington Credit Company Com Shs Ben Int (EARN) 0.5 $1.0M 181k 5.75
General Mills (GIS) 0.5 $1.0M 20k 51.81
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.4 $749k 13k 59.97
Ishares Msci Taiwan Etf (EWT) 0.2 $492k 8.6k 57.40
Ishares Msci Hong Kg Etf (EWH) 0.2 $412k 21k 19.86
Ishares Msci Aust Etf (EWA) 0.2 $397k 15k 26.32
Ishares Msci Sth Kor Etf (EWY) 0.2 $397k 5.5k 71.78
Kyndryl Hldgs Common Stock (KD) 0.2 $391k 9.3k 41.96
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $389k 4.7k 82.62
Quanta Services (PWR) 0.2 $367k 970.00 378.08
Ishares Msci Singpor Etf (EWS) 0.2 $327k 13k 25.98
Ishares Tr Msci China Etf (MCHI) 0.1 $293k 5.3k 55.10
AmerisourceBergen (COR) 0.1 $248k 828.00 299.85
Perdoceo Ed Corp (PRDO) 0.1 $231k 7.1k 32.69
Ishares Tr Global Reit Etf (REET) 0.1 $220k 8.9k 24.70
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $140k 10k 13.75