Q4 2025 · 13F-HR
CASTLEKEEP INVESTMENT ADVISORS LLCholdings as filed
Filed 2026-02-10 · accession 0002085853-26-000233
$220.9M
Reported value
90
Positions
2025-12-31
Period end
The Brief · CASTLEKEEP INVESTMENT ADVISORS LLC · Q4 2025
AI · grounded in 13F
CASTLEKEEP INVESTMENT ADVISORS LLC established a new position in TOTL worth $1.35M. The fund also exited positions in XTEAX and TGT, reducing exposure by $1.13M and $802K respectively. Additional activity included new entries into COST and PBDC, alongside a 31.8% increase in shares of XSOE.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $15.2M | 6.89% | 181,972 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.5M | 6.11% | 26,876 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $12.5M | 5.64% | 205,332 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $12.2M | 5.52% | 122,967 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.4M | 4.69% | 47,101 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.8M | 3.97% | 45,730 | Common | SOLE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $6.9M | 3.12% | 195,234 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $6.3M | 2.86% | 55,585 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.0M | 2.73% | 8 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $5.6M | 2.54% | 428,358 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.6M | 2.07% | 21,100 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $4.5M | 2.06% | 335,161 | Common | SOLE |
| 41456U106 | OAKM | HARRIS OAKMARK ETF TRUST | $4.5M | 2.05% | 160,058 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $4.4M | 1.99% | 384,937 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.1M | 1.87% | 35,451 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $4.1M | 1.85% | 320,496 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.6M | 1.63% | 4,095 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $3.5M | 1.59% | 89,902 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $3.3M | 1.49% | 64,766 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 1.37% | 9,643 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.7M | 1.24% | 130,757 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $2.5M | 1.13% | 50,130 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.4M | 1.10% | 21,322 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $2.4M | 1.08% | 134,528 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $2.3M | 1.03% | 30,834 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.2M | 1.00% | 18,230 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $2.1M | 0.97% | 124,053 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $2.1M | 0.96% | 109,957 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2.1M | 0.96% | 44,374 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.9M | 0.86% | 13,604 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $1.9M | 0.85% | 50,120 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.8M | 0.82% | 13,137 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $1.8M | 0.81% | 9,811 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.8M | 0.80% | 21,822 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.7M | 0.78% | 39,411 | Common | SOLE |
| g0692u109 | — | AXIS CAPITAL HLDG LT F | $1.7M | 0.78% | 16,046 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $1.6M | 0.73% | 132,528 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.6M | 0.73% | 20,879 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1.6M | 0.73% | 6,956 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 0.72% | 27,466 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.6M | 0.71% | 56,743 | Common | SOLE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $1.6M | 0.71% | 80,635 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.66% | 3,002 | Common | SOLE |
| 97717X719 | CXSE | WISDOMTREE TR | $1.4M | 0.64% | 35,387 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $1.4M | 0.62% | 58,258 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.4M | 0.61% | 33,630 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.3M | 0.60% | 6,466 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.3M | 0.59% | 29,665 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $1.2M | 0.55% | 90,133 | Common | SOLE |
| 464288497 | IEUS | ISHARES TR | $1.2M | 0.54% | 17,464 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.53% | 3,936 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.51% | 11,459 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.51% | 6,142 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.49% | 3,437 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.48% | 3,310 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.48% | 5,091 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.0M | 0.47% | 7,574 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.47% | 8,587 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.46% | 14,522 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.46% | 2,175 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.46% | 9,047 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.45% | 10,412 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $987,042 | 0.45% | 4,267 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $979,374 | 0.44% | 12,394 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $972,611 | 0.44% | 2,889 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $963,651 | 0.44% | 3,153 | Common | SOLE |
| 288578107 | EARN | ELLINGTON CREDIT COMPANY | $960,695 | 0.43% | 182,295 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $933,808 | 0.42% | 6,516 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $929,130 | 0.42% | 1,921 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $929,024 | 0.42% | 19,979 | Common | SOLE |
| g54950103 | — | LINDE PLC | $921,429 | 0.42% | 2,161 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $914,079 | 0.41% | 6,369 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $876,137 | 0.40% | 1,016 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $861,971 | 0.39% | 2,505 | Common | SOLE |
| 746729508 | PBDC | PUTNAM ETF TRUST | $838,226 | 0.38% | 27,393 | Common | SOLE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $728,722 | 0.33% | 12,495 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $544,452 | 0.25% | 8,570 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $537,141 | 0.24% | 5,525 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $441,086 | 0.20% | 20,757 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $438,036 | 0.20% | 4,704 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $394,788 | 0.18% | 15,074 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $345,691 | 0.16% | 12,566 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $319,392 | 0.14% | 5,317 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $261,562 | 0.12% | 347 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $247,380 | 0.11% | 9,314 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $221,507 | 0.10% | 8,096 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $216,416 | 0.10% | 8,674 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $205,121 | 0.09% | 486 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $204,223 | 0.09% | 963 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $193,719 | 0.09% | 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.