Castlekeep Investment Advisors

Castlekeep Investment Advisors as of March 31, 2026

Portfolio Holdings for Castlekeep Investment Advisors

Castlekeep Investment Advisors holds 66 positions in its portfolio as reported in the March 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) 8.4 $15M 187k 82.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.6 $14M 29k 479.20
Spdr Series Trust State Street Spd (KBE) 6.8 $13M 210k 59.55
Spdr Series Trust State Street Spd (BILS) 6.7 $12M 124k 99.44
Vanguard Specialized Funds Div App Etf (VIG) 5.7 $11M 49k 215.06
Tortoise Capital Series Trus North Amern Pipe (TPYP) 4.8 $8.8M 208k 42.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.7 $8.8M 46k 191.92
Ishares Tr Sp Smcp600vl Etf (IJS) 4.4 $8.1M 68k 118.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.1 $5.7M 8.00 718140.00
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 2.8 $5.1M 185k 27.57
Midcap Financial Invstmnt Com New (MFIC) 2.4 $4.5M 396k 11.24
Golub Capital BDC (GBDC) 2.4 $4.4M 347k 12.66
Boeing Company (BA) 2.4 $4.3M 22k 199.03
Citigroup Com New (C) 2.2 $4.0M 35k 113.41
Wisdomtree Tr Em Ex St-owned (XSOE) 2.1 $3.8M 96k 40.10
Oaktree Specialty Lending Corp (OCSL) 2.1 $3.8M 337k 11.30
Goldman Sachs (GS) 1.9 $3.5M 4.1k 845.99
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.8M 9.7k 287.56
Ssga Active Etf Tr State Street Dou (TOTL) 1.5 $2.8M 70k 39.73
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.3 $2.5M 49k 50.98
Vaneck Etf Trust Preferred Securt (PFXF) 1.3 $2.4M 135k 17.54
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.3 $2.3M 114k 20.41
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.2 $2.2M 20k 109.69
Walt Disney Company (DIS) 1.1 $2.1M 22k 96.38
Ishares Msci Japan Etf (EWJ) 1.0 $1.8M 22k 84.44
Microsoft Corporation (MSFT) 0.7 $1.3M 3.6k 370.17
Ishares Tr Devsmcp Exna Etf (IEUS) 0.7 $1.2M 19k 66.33
Exxon Mobil Corporation (XOM) 0.6 $1.2M 6.9k 169.66
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 3.9k 294.16
International Business Machines (IBM) 0.6 $1.2M 4.8k 242.39
Johnson & Johnson (JNJ) 0.6 $1.1M 4.6k 244.44
Cardinal Health (CAH) 0.6 $1.1M 5.3k 211.31
Linde SHS (LIN) 0.6 $1.1M 2.3k 495.76
Union Pacific Corporation (UNP) 0.6 $1.1M 4.6k 242.62
Novartis Sponsored Adr (NVS) 0.6 $1.1M 7.3k 152.75
Wal-Mart Stores (WMT) 0.6 $1.1M 8.9k 124.28
United Parcel Svcs CL B (UPS) 0.6 $1.1M 11k 98.38
Costco Wholesale Corporation (COST) 0.6 $1.1M 1.1k 996.43
Medtronic SHS (MDT) 0.6 $1.1M 13k 86.65
Pepsi (PEP) 0.6 $1.1M 7.0k 155.29
Coca-Cola Company (KO) 0.6 $1.1M 14k 76.05
Chubb (CB) 0.6 $1.1M 3.3k 325.93
Danaher Corporation (DHR) 0.6 $1.1M 5.7k 189.60
Home Depot (HD) 0.6 $1.1M 3.3k 328.89
Procter & Gamble Company (PG) 0.6 $1.1M 7.4k 144.44
Deere & Company (DE) 0.6 $1.1M 1.9k 563.30
McDonald's Corporation (MCD) 0.6 $1.1M 3.4k 310.79
Ellington Financial Inc ellington financ (EFC) 0.6 $1.1M 89k 11.85
Colgate-Palmolive Company (CL) 0.6 $1.1M 12k 85.23
General Dynamics Corporation (GD) 0.6 $1.0M 3.1k 343.22
Raytheon Technologies Corp (RTX) 0.6 $1.0M 5.4k 192.90
Lockheed Martin Corporation (LMT) 0.6 $1.0M 1.7k 604.39
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.5 $914k 24k 37.82
Ellington Credit Company Com Shs Ben Int (EARN) 0.4 $797k 180k 4.43
Ishares Msci Sth Kor Etf (EWY) 0.4 $680k 5.5k 123.01
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.3 $644k 13k 51.50
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $453k 4.7k 96.29
Ishares Msci Aust Etf (EWA) 0.2 $419k 15k 27.76
Ishares Msci Taiwan Etf (EWT) 0.2 $402k 5.7k 70.92
Ishares Msci Singpor Etf (EWS) 0.2 $355k 13k 28.22
Ishares Msci Hong Kg Etf (EWH) 0.2 $317k 14k 23.09
Quanta Services (PWR) 0.1 $267k 486.00 549.02
Ishares Msci Mly Etf New (EWM) 0.1 $230k 8.1k 28.41
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $203k 963.00 211.15
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $176k 10k 17.31
Kyndryl Hldgs Common Stock (KD) 0.1 $148k 11k 13.12