Castlekeep Investment Advisors

Castlekeep Investment Advisors as of Sept. 30, 2025

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