CASTLEKEEP INVESTMENT ADVISORS LLC
13F Reported Value
ⓘ$184.4M
Holdings
66
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CASTLEKEEP INVESTMENT ADVISORS LLC disclosed 66 positions worth $184.4M in its Form 13F-HR for Q1 2026, followed by $BRK.B. During the quarter the fund opened 1 new position and exited 23 — including a new stake in $DHR and a full exit from $GLDD. The portfolio is most concentrated in Other (57.5% of disclosed assets). All figures are sourced directly from CASTLEKEEP INVESTMENT ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1404780.
AI Fund Analysis
Concentrating
$BRK-A
$GSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INTL EQUITY INDEX F
—Quality
$15.4M187,282 sh- 64.5#634
Quality
$14.0M29,193 sh SPDR SERIES TRUST
—Quality
$12.5M209,483 shSPDR SERIES TRUST
—Quality
$12.4M124,196 shVANGUARD SPECIALIZED FUNDS
—Quality
$10.6M49,082 shTORTOISE CAPITAL SERIES TRUS
—Quality
$8.8M208,402 sh- —
Quality
$8.8M45,622 sh ISHARES TR
—Quality
$8.1M68,231 sh- 64.5
Quality
$5.7M8 sh HARRIS OAKMARK ETF TRUST
—Quality
$5.1M185,083 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | — | $15.4M | 187,282 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $14.0M | 29,193 |
| SPDR SERIES TRUST | — | $12.5M | 209,483 |
| SPDR SERIES TRUST | — | $12.4M | 124,196 |
| VANGUARD SPECIALIZED FUNDS | — | $10.6M | 49,082 |
| TORTOISE CAPITAL SERIES TRUS | — | $8.8M | 208,402 |
 Invesco Ltd.$IVZ | — | $8.8M | 45,622 |
| ISHARES TR | — | $8.1M | 68,231 |
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5 | $5.7M | 8 |
| HARRIS OAKMARK ETF TRUST | — | $5.1M | 185,083 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CASTLEKEEP INVESTMENT ADVISORS LLC's 66 positions.
Showing top 10 of 66 holdings.
Sector Allocation
Other
$106.1M
Financials
$41.5M
Industrials
$12.2M
Consumer Staples
$5.4M
Technology
$5.3M
Consumer Discretionary
$4.3M
Healthcare
$3.3M
Communication Services
$2.1M
Full Holdings — CASTLEKEEP INVESTMENT ADVISORS LLC (Q1 2026)
All 66 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INTL EQUITY INDEX F | $15.4M | 8.4% | +3% | — |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $14.0M | 7.6% | +9% | 64.5 |
| 3 | — | SPDR SERIES TRUST | $12.5M | 6.8% | +2% | — |
| 4 | — | SPDR SERIES TRUST | $12.4M | 6.7% | +1% | — |
| 5 | — | VANGUARD SPECIALIZED FUNDS | $10.6M | 5.7% | +4% | — |
| 6 | — | TORTOISE CAPITAL SERIES TRUS | $8.8M | 4.8% | +7% | — |
| 7 | $IVZ | Invesco Ltd. | $8.8M | 4.8% | -0% | — |
| 8 | — | ISHARES TR | $8.1M | 4.4% | +23% | — |
| 9 | $BRK.A | BERKSHIRE HATHAWAY INC | $5.7M | 3.1% | +0% | 64.5 |
| 10 | — | HARRIS OAKMARK ETF TRUST | $5.1M | 2.8% | +16% | — |
| 11 |  $MFIC | MidCap Financial Investment Corp | $4.5M | 2.4% | +3% | — |
| 12 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $4.4M | 2.4% | +3% | — |
| 13 |  $BA | BOEING CO | $4.3M | 2.4% | +3% | 51.8 |
| 14 |  $C | CITIGROUP INC | $4.0M | 2.2% | -0% | 54.8 |
| 15 | — | WISDOMTREE TR | $3.8M | 2.1% | +6% | — |
| 16 |  $OCSL | Oaktree Specialty Lending Corp | $3.8M | 2.1% | +5% | — |
| 17 | $GS | GOLDMAN SACHS GROUP INC | $3.5M | 1.9% | +0% | — |
| 18 |  $GOOG | Alphabet Inc. | $2.8M | 1.5% | +0% | 80.2 |
| 19 | — | SSGA ACTIVE ETF TR | $2.8M | 1.5% | +107% | — |
| 20 | — | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.4% | -25% | — |
| 21 | — | VANECK ETF TRUST | $2.4M | 1.3% | +0% | — |
| 22 | $IVZ | Invesco Ltd. | $2.3M | 1.3% | -13% | — |
| 23 | — | VANGUARD SCOTTSDALE FDS | $2.2M | 1.2% | +11% | — |
| 24 |  $DIS | Walt Disney Co | $2.1M | 1.1% | +2% | 68.9 |
| 25 | — | ISHARES INC | $1.8M | 1.0% | +0% | — |
| 26 |  $MSFT | MICROSOFT CORP | $1.3M | 0.7% | +20% | 83.7 |
| 27 | — | ISHARES TR | $1.2M | 0.7% | +7% | — |
| 28 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.6% | -20% | 61.8 |
| 29 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.6% | +19% | 35.6 |
| 30 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.6% | +21% | 66.7 |
| 31 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.6% | -9% | 72.8 |
| 32 |  $CAH | CARDINAL HEALTH INC | $1.1M | 0.6% | -18% | 58.6 |
| 33 |  $LIN | LINDE PLC | $1.1M | 0.6% | +4% | — |
| 34 |  $UNP | UNION PACIFIC CORP | $1.1M | 0.6% | +8% | 74 |
| 35 |  $NVS | NOVARTIS AG | $1.1M | 0.6% | -4% | — |
| 36 |  $WMT | Walmart Inc. | $1.1M | 0.6% | -1% | 63.2 |
| 37 |  $UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.6% | -2% | 58.2 |
| 38 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.6% | +9% | 67 |
| 39 |  $MDT | Medtronic plc | $1.1M | 0.6% | +22% | — |
| 40 |  $PEP | PEPSICO INC | $1.1M | 0.6% | +10% | 62.7 |
| 41 |  $KO | COCA COLA CO | $1.1M | 0.6% | -2% | 74 |
| 42 |  $CB | Chubb Ltd | $1.1M | 0.6% | -4% | — |
| 43 |  $DHR | DANAHER CORP /DE/ | $1.1M | 0.6% | NEW | 63.9 |
| 44 |  $HD | HOME DEPOT, INC. | $1.1M | 0.6% | +30% | 69.2 |
| 45 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.6% | +13% | 72.9 |
| 46 |  $DE | DEERE & CO | $1.1M | 0.6% | -13% | 57.4 |
| 47 |  $MCD | MCDONALDS CORP | $1.1M | 0.6% | +8% | 73.9 |
| 48 |  $EFC | Ellington Financial Inc. | $1.1M | 0.6% | -1% | — |
| 49 |  $CL | COLGATE PALMOLIVE CO | $1.1M | 0.6% | -1% | 72.4 |
| 50 |  $GD | GENERAL DYNAMICS CORP | $1.0M | 0.6% | +6% | 73 |
| 51 |  $RTX | RTX Corp | $1.0M | 0.6% | -12% | 70 |
| 52 |  $LMT | LOCKHEED MARTIN CORP | $1.0M | 0.6% | -12% | 65 |
| 53 |  $WT | WisdomTree, Inc. | $913,595 | 0.5% | -32% | 62.9 |
| 54 |  $EARN | Ellington Credit Co | $796,762 | 0.4% | -1% | — |
| 55 | — | ISHARES INC | $679,630 | 0.4% | +0% | — |
| 56 | — | FIRST TR EXCH TRD ALPHDX FD | $643,450 | 0.3% | +0% | — |
| 57 | — | ISHARES TR | $452,948 | 0.3% | +0% | — |
| 58 | — | ISHARES INC | $418,454 | 0.2% | +0% | — |
| 59 | — | ISHARES INC | $402,045 | 0.2% | -34% | — |
| 60 | — | ISHARES INC | $354,613 | 0.2% | +0% | — |
| 61 | — | ISHARES INC | $317,303 | 0.2% | -34% | — |
| 62 |  $PWR | QUANTA SERVICES, INC. | $266,824 | 0.1% | +0% | 62.6 |
| 63 | — | ISHARES INC | $230,007 | 0.1% | +0% | — |
| 64 | — | ISHARES TR | $203,337 | 0.1% | +0% | — |
| 65 | — | VANECK ETF TRUST | $175,748 | 0.1% | +0% | — |
| 66 |  $KD | Kyndryl Holdings, Inc. | $147,797 | 0.1% | +21% | 46 |
New Positions (1)
$DHR DANAHER CORP /DE/$1.1MExited Positions (23)
$GLDD Great Lakes Dredge & Dock CORP
$SUPN SUPERNUS PHARMACEUTICALS, INC.
$BFH BREAD FINANCIAL HOLDINGS, INC.
$ADEA Adeia Inc.
$LYFT Lyft, Inc.
$JHG Janus Henderson Group Ltd.
$GL GLOBE LIFE INC.
$HRMY Harmony Biosciences Holdings, Inc.
$HIG HARTFORD INSURANCE GROUP, INC.
$THG HANOVER INSURANCE GROUP, INC.
$EXEL EXELIXIS, INC.
$AXS AXIS CAPITAL HOLDINGS LTD
$DHT DHT Holdings, Inc.
$UNM Unum Group
$ABG ASBURY AUTOMOTIVE GROUP INCBrowse Top Institutional Investors
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