Q3 2025 · 13F-HR
CASTLEKEEP INVESTMENT ADVISORS LLCholdings as filed
Filed 2025-11-05 · accession 0002085853-25-000231
$213.8M
Reported value
87
Positions
2025-09-30
Period end
The Brief · CASTLEKEEP INVESTMENT ADVISORS LLC · Q3 2025
AI · grounded in 13F
CASTLEKEEP INVESTMENT ADVISORS LLC established a new position in VGK valued at $14.5M. The fund also initiated new stakes in BRK/B for $13.3M and KBE for $12.2M. Additional new positions include BILS at $12M and VIG at $10.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $14.5M | 6.80% | 182,103 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.3M | 6.22% | 26,433 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $12.2M | 5.70% | 204,919 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $12.0M | 5.61% | 120,590 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.1M | 4.73% | 46,887 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.7M | 4.06% | 45,722 | Common | SOLE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $7.0M | 3.29% | 192,827 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $6.1M | 2.84% | 54,986 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.0M | 2.82% | 8 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $5.4M | 2.55% | 454,529 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $5.2M | 2.42% | 377,389 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $4.8M | 2.24% | 398,683 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.5M | 2.12% | 20,995 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $4.3M | 2.03% | 332,348 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.7M | 1.74% | 36,611 | Common | SOLE |
| 41456U106 | OAKM | HARRIS OAKMARK ETF TRUST | $3.4M | 1.61% | 128,346 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.2M | 1.52% | 4,074 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $3.1M | 1.45% | 60,642 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $2.6M | 1.21% | 68,192 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $2.4M | 1.13% | 109,957 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $2.4M | 1.12% | 50,130 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $2.4M | 1.12% | 134,183 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 1.10% | 9,659 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.3M | 1.09% | 111,680 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.3M | 1.09% | 20,380 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.1M | 1.00% | 17,685 | Common | SOLE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $2.1M | 0.99% | 80,635 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $2.1M | 0.97% | 124,053 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2.0M | 0.92% | 44,374 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.9M | 0.91% | 13,604 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.8M | 0.85% | 27,466 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $1.8M | 0.83% | 9,811 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.8M | 0.82% | 21,822 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.7M | 0.81% | 13,051 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.7M | 0.80% | 30,834 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.7M | 0.80% | 56,743 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1.7M | 0.80% | 6,959 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.6M | 0.76% | 39,411 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.6M | 0.76% | 20,879 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $1.6M | 0.74% | 132,528 | Common | SOLE |
| 97717X719 | CXSE | WISDOMTREE TR | $1.6M | 0.74% | 35,387 | Common | SOLE |
| g0692u109 | — | AXIS CAPITAL HLDG LT F | $1.5M | 0.72% | 16,046 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $1.5M | 0.71% | 58,258 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.5M | 0.70% | 29,665 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.67% | 2,773 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $1.4M | 0.65% | 50,124 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.59% | 4,485 | Common | SOLE |
| 464288497 | IEUS | ISHARES TR | $1.2M | 0.55% | 17,373 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $1.2M | 0.55% | 90,073 | Common | SOLE |
| 27901F109 | XTEAX | TORTOISE SUSTAINABLE & SOCIA | $1.1M | 0.53% | 96,371 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.51% | 2,180 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.49% | 3,325 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.48% | 6,195 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.48% | 4,347 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.0M | 0.48% | 6,521 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.0M | 0.48% | 2,984 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.0M | 0.48% | 7,923 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.48% | 5,477 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.47% | 10,556 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.47% | 8,913 | Common | SOLE |
| 288578107 | EARN | ELLINGTON CREDIT COMPANY | $984,662 | 0.46% | 180,672 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $974,045 | 0.46% | 3,451 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $973,402 | 0.46% | 9,445 | Common | SOLE |
| g54950103 | — | LINDE PLC | $962,825 | 0.45% | 2,027 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $960,705 | 0.45% | 2,371 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $959,852 | 0.45% | 6,247 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $956,871 | 0.45% | 18,978 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $946,313 | 0.44% | 3,114 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $911,319 | 0.43% | 1,993 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $905,533 | 0.42% | 13,654 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $895,586 | 0.42% | 6,377 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $894,928 | 0.42% | 11,195 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $875,896 | 0.41% | 10,486 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $802,277 | 0.38% | 8,944 | Common | SOLE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $711,225 | 0.33% | 12,495 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $545,223 | 0.26% | 8,570 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $447,313 | 0.21% | 20,757 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $442,553 | 0.21% | 5,525 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $429,099 | 0.20% | 4,704 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $406,998 | 0.19% | 15,074 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $401,987 | 0.19% | 970 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $356,120 | 0.17% | 12,566 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $350,124 | 0.16% | 5,317 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $279,699 | 0.13% | 9,314 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $239,293 | 0.11% | 9,362 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $209,848 | 0.10% | 8,096 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $181,130 | 0.08% | 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.