Castlekeep Investment Advisors

Castlekeep Investment Advisors as of Dec. 31, 2025

Portfolio Holdings for Castlekeep Investment Advisors

Castlekeep Investment Advisors holds 90 positions in its portfolio as reported in the December 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 $15M 182k 83.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.1 $14M 27k 502.65
Spdr Series Trust State Street Spd (KBE) 5.6 $13M 205k 60.69
Spdr Series Trust State Street Spd (BILS) 5.5 $12M 123k 99.22
Vanguard Specialized Funds Div App Etf (VIG) 4.7 $10M 47k 219.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.0 $8.8M 46k 191.56
Tortoise Capital Series Trus North Amern Pipe (TPYP) 3.1 $6.9M 195k 35.29
Ishares Tr Sp Smcp600vl Etf (IJS) 2.9 $6.3M 56k 113.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.7 $6.0M 8.00 754800.00
Great Lakes Dredge & Dock Corporation (GLDD) 2.5 $5.6M 428k 13.12
Boeing Company (BA) 2.1 $4.6M 21k 217.12
Golub Capital BDC (GBDC) 2.1 $4.5M 335k 13.57
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 2.1 $4.5M 160k 28.36
Midcap Financial Invstmnt Com New (MFIC) 2.0 $4.4M 385k 11.44
Citigroup Com New (C) 1.9 $4.1M 36k 116.69
Oaktree Specialty Lending Corp (OCSL) 1.8 $4.1M 321k 12.74
Goldman Sachs (GS) 1.6 $3.6M 4.1k 879.00
Wisdomtree Tr Em Ex St-owned (XSOE) 1.6 $3.5M 90k 39.02
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.5 $3.3M 65k 50.94
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.0M 9.6k 313.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.2 $2.7M 131k 21.00
Supernus Pharmaceuticals (SUPN) 1.1 $2.5M 50k 49.70
Walt Disney Company (DIS) 1.1 $2.4M 21k 113.77
Vaneck Etf Trust Preferred Securt (PFXF) 1.1 $2.4M 135k 17.66
Alliance Data Systems Corporation (BFH) 1.0 $2.3M 31k 74.03
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.0 $2.2M 18k 121.75
Adeia (ADEA) 1.0 $2.1M 124k 17.25
Lyft Cl A Com (LYFT) 1.0 $2.1M 110k 19.37
Janus Henderson Group Ord Shs (JHG) 1.0 $2.1M 44k 47.57
Globe Life (GL) 0.9 $1.9M 14k 139.86
Harmony Biosciences Hldgs In (HRMY) 0.8 $1.9M 50k 37.42
Hartford Financial Services (HIG) 0.8 $1.8M 13k 137.80
Hanover Insurance (THG) 0.8 $1.8M 9.8k 182.77
Ishares Msci Japan Etf (EWJ) 0.8 $1.8M 22k 80.74
Exelixis (EXEL) 0.8 $1.7M 39k 43.83
Axis Capital Hldg Lt F SHS (AXS) 0.8 $1.7M 16k 107.09
Dht Holdings Shs New (DHT) 0.7 $1.6M 133k 12.21
Unum (UNM) 0.7 $1.6M 21k 77.50
Asbury Automotive (ABG) 0.7 $1.6M 7.0k 232.53
Altria (MO) 0.7 $1.6M 28k 57.66
Dropbox Cl A (DBX) 0.7 $1.6M 57k 27.80
Penguin Solutions (PENG) 0.7 $1.6M 81k 19.56
Microsoft Corporation (MSFT) 0.7 $1.5M 3.0k 483.62
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.6 $1.4M 35k 40.11
World Fuel Services Corporation (WKC) 0.6 $1.4M 58k 23.43
Ssga Active Etf Tr State Street Dou (TOTL) 0.6 $1.4M 34k 40.25
Cardinal Health (CAH) 0.6 $1.3M 6.5k 205.50
H&R Block (HRB) 0.6 $1.3M 30k 43.58
Ellington Financial Inc ellington financ (EFC) 0.6 $1.2M 90k 13.58
Ishares Tr Devsmcp Exna Etf (IEUS) 0.5 $1.2M 18k 68.54
International Business Machines (IBM) 0.5 $1.2M 3.9k 296.21
United Parcel Service CL B (UPS) 0.5 $1.1M 12k 99.19
Raytheon Technologies Corp (RTX) 0.5 $1.1M 6.1k 183.40
Chubb (CB) 0.5 $1.1M 3.4k 312.12
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 3.3k 322.22
Johnson & Johnson (JNJ) 0.5 $1.1M 5.1k 206.95
Novartis Sponsored Adr (NVS) 0.5 $1.0M 7.6k 137.87
Exxon Mobil Corporation (XOM) 0.5 $1.0M 8.6k 120.34
Coca-Cola Company (KO) 0.5 $1.0M 15k 69.91
Deere & Company (DE) 0.5 $1.0M 2.2k 465.57
Wal-Mart Stores (WMT) 0.5 $1.0M 9.0k 111.41
Medtronic SHS (MDT) 0.5 $1.0M 10k 96.06
Union Pacific Corporation (UNP) 0.4 $987k 4.3k 231.32
Colgate-Palmolive Company (CL) 0.4 $979k 12k 79.02
General Dynamics Corporation (GD) 0.4 $973k 2.9k 336.66
McDonald's Corporation (MCD) 0.4 $964k 3.2k 305.63
Ellington Credit Company Com Shs Ben Int (EARN) 0.4 $961k 182k 5.27
Procter & Gamble Company (PG) 0.4 $934k 6.5k 143.31
Lockheed Martin Corporation (LMT) 0.4 $929k 1.9k 483.67
General Mills (GIS) 0.4 $929k 20k 46.50
Linde SHS (LIN) 0.4 $921k 2.2k 426.39
Pepsi (PEP) 0.4 $914k 6.4k 143.52
Costco Wholesale Corporation (COST) 0.4 $876k 1.0k 862.34
Home Depot (HD) 0.4 $862k 2.5k 344.10
Putnam Etf Trust Bdc Income Etf (PBDC) 0.4 $838k 27k 30.60
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.3 $729k 13k 58.32
Ishares Msci Taiwan Etf (EWT) 0.2 $545k 8.6k 63.53
Ishares Msci Sth Kor Etf (EWY) 0.2 $537k 5.5k 97.22
Ishares Msci Hong Kg Etf (EWH) 0.2 $441k 21k 21.25
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $438k 4.7k 93.12
Ishares Msci Aust Etf (EWA) 0.2 $395k 15k 26.19
Ishares Msci Singpor Etf (EWS) 0.2 $346k 13k 27.51
Ishares Tr Msci China Etf (MCHI) 0.1 $319k 5.3k 60.07
Vanguard World Inf Tech Etf (VGT) 0.1 $262k 347.00 753.78
Kyndryl Hldgs Common Stock (KD) 0.1 $247k 9.3k 26.56
Ishares Msci Mly Etf New (EWM) 0.1 $222k 8.1k 27.36
Ishares Tr Global Reit Etf (REET) 0.1 $216k 8.7k 24.95
Quanta Services (PWR) 0.1 $205k 486.00 422.06
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $204k 963.00 212.07
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $194k 10k 19.08