Q2 2025 · 13F-HR
CASTLEKEEP INVESTMENT ADVISORS LLCholdings as filed
Filed 2025-08-05 · accession 0001667731-25-001045
$204.4M
Reported value
87
Positions
2025-06-30
Period end
The Brief · CASTLEKEEP INVESTMENT ADVISORS LLC · Q2 2025
AI · grounded in 13F
CASTLEKEEP INVESTMENT ADVISORS LLC established a new position in VGK valued at $14.06M. The fund also initiated new stakes in BILS for $12.69M and BRK/B for $12.35M. Additional new positions include KBE at $11.27M and VIG at $9.34M. Total assets under management stand at $204.42M across 87 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $14.1M | 6.88% | 181,459 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $12.7M | 6.21% | 127,671 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.3M | 6.04% | 25,419 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $11.3M | 5.51% | 202,108 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.3M | 4.57% | 45,631 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.3M | 4.06% | 45,722 | Common | SOLE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $6.7M | 3.27% | 187,317 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.8M | 2.85% | 8 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $5.8M | 2.85% | 477,163 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $5.4M | 2.63% | 54,054 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $5.0M | 2.44% | 340,352 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $4.9M | 2.40% | 388,911 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $4.4M | 2.15% | 321,059 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.3M | 2.11% | 20,628 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.1M | 1.52% | 36,401 | Common | SOLE |
| 41456U106 | OAKM | HARRIS OAKMARK ETF TRUST | $2.9M | 1.43% | 113,441 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.9M | 1.40% | 4,044 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.8M | 1.36% | 54,623 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 1.23% | 20,201 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.3M | 1.14% | 111,435 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $2.3M | 1.12% | 134,183 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $2.2M | 1.10% | 64,947 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 1.02% | 4,189 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.8M | 0.87% | 16,216 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.82% | 9,543 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.6M | 0.80% | 21,822 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.79% | 5,499 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.79% | 5,544 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $1.6M | 0.78% | 112,528 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.6M | 0.77% | 27,545 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.5M | 0.76% | 39,779 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.5M | 0.75% | 9,147 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.5M | 0.73% | 25,435 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.70% | 9,862 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.4M | 0.68% | 31,492 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.4M | 0.68% | 87,866 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.67% | 2,713 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.66% | 13,879 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.4M | 0.66% | 10,871 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.3M | 0.66% | 16,684 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.66% | 11,112 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.66% | 4,600 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $1.3M | 0.65% | 7,840 | Common | SOLE |
| g0692u109 | — | AXIS CAPITAL HLDG LT F | $1.3M | 0.65% | 12,823 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1.3M | 0.65% | 5,562 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.3M | 0.65% | 10,431 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $1.3M | 0.65% | 46,555 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.3M | 0.64% | 23,705 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.3M | 0.63% | 45,343 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $1.3M | 0.62% | 40,059 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $1.3M | 0.62% | 40,065 | Common | SOLE |
| g54950103 | — | LINDE PLC | $1.3M | 0.62% | 2,684 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.61% | 5,426 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.61% | 2,688 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.61% | 14,237 | Common | SOLE |
| 97717X719 | CXSE | WISDOMTREE TR | $1.2M | 0.60% | 35,387 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.59% | 4,138 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.59% | 11,120 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.59% | 11,864 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.59% | 3,263 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.58% | 12,039 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.58% | 16,784 | Common | SOLE |
| 27901F109 | XTEAX | TORTOISE SUSTAINABLE & SOCIA | $1.2M | 0.58% | 96,897 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $1.2M | 0.58% | 109,082 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $1.2M | 0.57% | 90,073 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.57% | 7,650 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.57% | 12,721 | Common | SOLE |
| 464288497 | IEUS | ISHARES TR | $1.2M | 0.57% | 17,220 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.55% | 7,117 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.55% | 3,869 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.51% | 7,961 | Common | SOLE |
| 288578107 | EARN | ELLINGTON CREDIT COMPANY | $1.0M | 0.51% | 180,672 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.0M | 0.50% | 19,568 | Common | SOLE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $749,325 | 0.37% | 12,495 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $491,918 | 0.24% | 8,570 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $412,234 | 0.20% | 20,757 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $396,748 | 0.19% | 15,074 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $396,585 | 0.19% | 5,525 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $390,815 | 0.19% | 9,314 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $388,644 | 0.19% | 4,704 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $366,738 | 0.18% | 970 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $326,465 | 0.16% | 12,566 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $292,967 | 0.14% | 5,317 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $248,276 | 0.12% | 828 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $231,184 | 0.11% | 7,072 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $219,608 | 0.11% | 8,891 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $139,604 | 0.07% | 10,153 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.