Castlekeep Investment Advisors

Castlekeep Investment Advisors as of June 30, 2026

Portfolio Holdings for Castlekeep Investment Advisors

Castlekeep Investment Advisors holds 76 positions in its portfolio as reported in the June 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) 10.2 $20M 230k 88.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.3 $17M 33k 500.39
Spdr Series Trust St Str Sp Bank (KBE) 7.2 $15M 212k 68.22
Vanguard Specialized Funds Div App Etf (VIG) 6.1 $12M 52k 236.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.9 $9.7M 46k 212.77
Ishares Tr Sp Smcp600vl Etf (IJS) 4.6 $9.3M 68k 136.68
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 4.4 $8.9M 211k 41.93
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 3.2 $6.4M 226k 28.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.0 $6.0M 8.00 748850.00
Spdr Series Trust St Str Bl 12 Etf (BILS) 2.9 $5.8M 58k 99.38
Wisdomtree Tr Em Ex St-owned (XSOE) 2.5 $5.0M 102k 49.18
Citigroup Com New (C) 2.5 $5.0M 36k 139.96
Ssga Active Etf Tr St Str Total Etf (TOTL) 2.4 $4.9M 124k 39.47
Boeing Company (BA) 2.4 $4.8M 22k 216.47
Golub Capital BDC (GBDC) 2.4 $4.7M 366k 12.88
Microsoft Corporation (MSFT) 2.3 $4.6M 13k 373.02
Goldman Sachs (GS) 2.1 $4.2M 4.1k 1011.37
Midcap Financial Invstmnt Com New (MFIC) 2.1 $4.2M 415k 10.08
Oaktree Specialty Lending Corp (OCSL) 1.7 $3.5M 290k 11.94
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.4 $2.7M 21k 127.81
Vaneck Etf Trust Preferred Securt (PFXF) 1.2 $2.4M 137k 17.84
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.2 $2.3M 46k 51.00
Walt Disney Company (DIS) 1.1 $2.1M 22k 96.25
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.0 $2.1M 103k 20.37
Ishares Msci Japan Etf (EWJ) 1.0 $2.0M 22k 93.27
Ishares Tr Devsmcp Exna Etf (IEUS) 0.7 $1.3M 19k 69.21
International Business Machines (IBM) 0.6 $1.3M 4.5k 281.21
Ellington Financial Inc ellington financ (EFC) 0.6 $1.2M 89k 13.61
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 3.7k 327.33
Cardinal Health (CAH) 0.6 $1.2M 5.0k 237.56
Union Pacific Corporation (UNP) 0.6 $1.2M 4.3k 272.00
United Parcel Svcs CL B (UPS) 0.6 $1.1M 11k 107.50
Deere & Company (DE) 0.6 $1.1M 1.8k 634.33
Ishares Msci Sth Kor Etf (EWY) 0.6 $1.1M 5.5k 201.90
Johnson & Johnson (JNJ) 0.5 $1.1M 4.3k 253.97
Linde SHS (LIN) 0.5 $1.1M 2.1k 518.94
Coca-Cola Company (KO) 0.5 $1.1M 13k 81.27
Home Depot (HD) 0.5 $1.1M 3.0k 352.68
Novartis Sponsored Adr (NVS) 0.5 $1.1M 6.8k 156.72
Colgate-Palmolive Company (CL) 0.5 $1.1M 12k 91.68
Chubb (CB) 0.5 $1.0M 3.1k 340.74
Procter & Gamble Company (PG) 0.5 $1.0M 6.9k 146.64
General Dynamics Corporation (GD) 0.5 $1.0M 2.9k 354.24
Danaher Corporation (DHR) 0.5 $1.0M 5.3k 190.48
Costco Wholesale Corporation (COST) 0.5 $966k 1.0k 935.47
Raytheon Technologies Corp (RTX) 0.5 $953k 5.0k 189.73
Wal-Mart Stores (WMT) 0.5 $943k 8.3k 113.26
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.5 $939k 24k 38.88
Medtronic SHS (MDT) 0.5 $926k 12k 78.23
Pepsi (PEP) 0.4 $888k 6.6k 135.40
Exxonmobil Holdings Corp Xom 0.4 $881k 6.4k 136.72
McDonald's Corporation (MCD) 0.4 $862k 3.2k 270.31
Lockheed Martin Corporation (LMT) 0.4 $808k 1.6k 509.46
Ellington Credit Company Com Shs Ben Int (EARN) 0.4 $795k 180k 4.42
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.3 $672k 13k 53.80
Ishares Msci Taiwan Etf (EWT) 0.3 $616k 5.7k 108.61
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $561k 4.7k 119.33
Ishares Msci Aust Etf (EWA) 0.2 $425k 15k 28.16
Ishares Msci Singpor Etf (EWS) 0.2 $372k 13k 29.61
Quanta Services (PWR) 0.2 $350k 486.00 720.04
Ishares Msci Hong Kg Etf (EWH) 0.1 $288k 14k 20.92
Alphabet Cap Stk Cl A (GOOGL) 0.1 $276k 771.00 357.37
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $219k 963.00 227.06
Ishares Msci Mly Etf New (EWM) 0.1 $218k 8.1k 26.95
Ishares Tr Global Reit Etf (REET) 0.1 $217k 7.9k 27.62
Ishares Msci Thailnd Etf (THD) 0.1 $199k 2.8k 72.31
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $188k 10k 18.47
Ishares Tr Msci Philips Etf (EPHE) 0.1 $156k 6.5k 24.16
Ishares Tr Msci China Etf (MCHI) 0.1 $132k 2.6k 51.03
Kyndryl Hldgs Common Stock (KD) 0.1 $127k 11k 11.31
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $97k 8.6k 11.31
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $76k 726.00 103.96
Spdr Series Trust St Str P500val (SPYV) 0.0 $69k 1.1k 60.79
Alphabet Cap Stk Cl C (GOOG) 0.0 $29k 81.00 353.33
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $26k 288.00 91.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.1k 7.00 157.00