CASTLEKEEP INVESTMENT ADVISORS LLC

Portfolio Overview

CASTLEKEEP INVESTMENT ADVISORS LLC disclosed 76 positions worth $199.6M in its Form 13F-HR for Q2 2026, followed by $BRK.B. During the quarter the fund opened 9 new positions and exited 0. The portfolio is most concentrated in Other (58.1% of disclosed assets). All figures are sourced directly from CASTLEKEEP INVESTMENT ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1404780.

• VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF

  —

  Quality

  $20.4M230,380 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  73.8#126

  Quality

  $16.5M32,987 sh

• SPDR SERIES TRUST - ST STR SP BANK

  —

  Quality

  $14.5M211,894 sh

• VANGUARD SPECIALIZED FUNDS - DIV APP ETF

  —

  Quality

  $12.2M51,673 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $9.7M45,823 sh

• ISHARES TR - SP SMCP600VL ETF

  —

  Quality

  $9.3M67,838 sh

• TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE

  —

  Quality

  $8.9M211,148 sh

• HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG

  —

  Quality

  $6.4M225,564 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.A

  73.8

  Quality

  $6.0M8 sh

• SPDR SERIES TRUST - ST STR BL 12 ETF

  —

  Quality

  $5.8M58,289 sh

Company	Quality	Value	Shares
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	—	$20.4M	230,380
BERKSHIRE HATHAWAY INC$BRK.B	73.8#126	$16.5M	32,987
SPDR SERIES TRUST - ST STR SP BANK	—	$14.5M	211,894
VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$12.2M	51,673
Invesco Ltd.$IVZ	—	$9.7M	45,823
ISHARES TR - SP SMCP600VL ETF	—	$9.3M	67,838
TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE	—	$8.9M	211,148
HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG	—	$6.4M	225,564
BERKSHIRE HATHAWAY INC$BRK.A	73.8	$6.0M	8
SPDR SERIES TRUST - ST STR BL 12 ETF	—	$5.8M	58,289

Showing top 10 of 76 holdings.

Full Holdings — CASTLEKEEP INVESTMENT ADVISORS LLC (Q2 2026)

All 76 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 - FTSE EUROPE ETF	$20.4M	10.2%	+23%	—
2	$BRK.B	BERKSHIRE HATHAWAY INC	$16.5M	8.3%	+13%	73.8
3	—	SPDR SERIES TRUST - ST STR SP BANK	$14.5M	7.2%	+1%	—
4	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$12.2M	6.1%	+5%	—
5	$IVZ	Invesco Ltd.	$9.7M	4.9%	+0%	—
6	—	ISHARES TR - SP SMCP600VL ETF	$9.3M	4.6%	-1%	—
7	—	TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE	$8.9M	4.4%	+1%	—
8	—	HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG	$6.4M	3.2%	+22%	—
9	$BRK.A	BERKSHIRE HATHAWAY INC	$6.0M	3.0%	+0%	73.8
10	—	SPDR SERIES TRUST - ST STR BL 12 ETF	$5.8M	2.9%	-53%	—
11	—	WISDOMTREE TR - EM EX ST-OWNED	$5.0M	2.5%	+7%	—
12	$C	CITIGROUP INC	$5.0M	2.5%	+0%	65
13	—	SSGA ACTIVE ETF TR - ST STR TOTAL ETF	$4.9M	2.5%	+78%	—
14	$BA	BOEING CO	$4.8M	2.4%	+1%	61.6
15	$GBDC	GOLUB CAPITAL BDC, Inc.	$4.7M	2.4%	+6%	—
16	$MSFT	MICROSOFT CORP	$4.6M	2.3%	+245%	79.8
17	$GS	GOLDMAN SACHS GROUP INC	$4.2M	2.1%	+1%	73.5
18	$MFIC	MidCap Financial Investment Corp	$4.2M	2.1%	+5%	—
19	$OCSL	Oaktree Specialty Lending Corp	$3.5M	1.7%	-14%	—
20	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$2.7M	1.4%	+5%	—
21	—	VANECK ETF TRUST - PREFERRED SECURT	$2.4M	1.2%	+2%	—
22	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$2.3M	1.2%	-6%	—
23	$DIS	Walt Disney Co	$2.1M	1.1%	+1%	60.1
24	$IVZ	Invesco Ltd.	$2.1M	1.1%	-10%	—
25	—	ISHARES INC - MSCI JAPAN ETF	$2.0M	1.0%	+0%	—
26	—	ISHARES TR - DEVSMCP EXNA ETF	$1.3M	0.7%	+1%	—
27	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.3M	0.6%	-6%	70
28	$EFC	Ellington Financial Inc.	$1.2M	0.6%	+0%	49.5
29	$JPM	JPMORGAN CHASE & CO	$1.2M	0.6%	-6%	70.7
30	$CAH	CARDINAL HEALTH INC	$1.2M	0.6%	-6%	62.4
31	$UNP	UNION PACIFIC CORP	$1.2M	0.6%	-7%	69.7
32	$UPS	UNITED PARCEL SERVICE INC	$1.1M	0.6%	-7%	58.6
33	$DE	DEERE & CO	$1.1M	0.6%	-7%	55.4
34	—	ISHARES INC - MSCI STH KOR ETF	$1.1M	0.6%	+0%	—
35	$JNJ	JOHNSON & JOHNSON	$1.1M	0.6%	-7%	69
36	$LIN	LINDE PLC	$1.1M	0.6%	-7%	—
37	$KO	COCA COLA CO	$1.1M	0.5%	-7%	69.5
38	$HD	HOME DEPOT, INC.	$1.1M	0.5%	-7%	60.3
39	$NVS	NOVARTIS AG	$1.1M	0.5%	-7%	—
40	$CL	COLGATE PALMOLIVE CO	$1.1M	0.5%	-7%	61.3
41	$CB	Chubb Ltd	$1.0M	0.5%	-7%	—
42	$PG	PROCTER & GAMBLE Co	$1.0M	0.5%	-7%	64.6
43	$GD	GENERAL DYNAMICS CORP	$1.0M	0.5%	-7%	68.7
44	$DHR	DANAHER CORP /DE/	$1.0M	0.5%	-7%	64.8
45	$COST	COSTCO WHOLESALE CORP /NEW	$966,341	0.5%	-7%	66.2
46	$RTX	RTX Corp	$953,204	0.5%	-7%	73.2
47	$WMT	Walmart Inc.	$943,116	0.5%	-7%	60.2
48	$WT	WisdomTree, Inc.	$939,192	0.5%	+0%	59.9
49	$MDT	Medtronic plc	$925,774	0.5%	-7%	68.7
50	$PEP	PEPSICO INC	$887,547	0.4%	-7%	63.4
51	$XOM.R34088	EXXON MOBIL CORP	$880,887	0.4%	-7%	57.9
52	$MCD	MCDONALDS CORP	$861,478	0.4%	-7%	69
53	$LMT	LOCKHEED MARTIN CORP	$808,004	0.4%	-7%	65.6
54	$EARN	Ellington Credit Co	$794,964	0.4%	+0%	—
55	—	FIRST TR EXCH TRD ALPHDX FD - INDIA NFTY50 EQW	$672,169	0.3%	+0%	—
56	—	ISHARES INC - MSCI TAIWAN ETF	$615,710	0.3%	+0%	—
57	—	ISHARES TR - MSCI AC ASIA ETF	$561,328	0.3%	+0%	—
58	—	ISHARES INC - MSCI AUST ETF	$424,484	0.2%	+0%	—
59	—	ISHARES INC - MSCI SINGPOR ETF	$372,079	0.2%	+0%	—
60	$PWR	QUANTA SERVICES, INC.	$349,939	0.2%	+0%	72.1
61	—	ISHARES INC - MSCI HONG KG ETF	$287,483	0.1%	+0%	—
62	$GOOG	Alphabet Inc.	$275,532	0.1%	-92%	78.2
63	—	ISHARES TR - S&P 500 VAL ETF	$218,659	0.1%	+0%	—
64	—	ISHARES INC - MSCI MLY ETF NEW	$218,187	0.1%	+0%	—
65	—	ISHARES TR - GLOBAL REIT ETF	$217,342	0.1%	NEW	—
66	—	ISHARES INC - MSCI THAILND ETF	$198,997	0.1%	NEW	—
67	—	VANECK ETF TRUST - VANECK VIETNAM	$187,526	0.1%	+0%	—
68	—	ISHARES TR - MSCI PHILIPS ETF	$156,388	0.1%	NEW	—
69	—	ISHARES TR - MSCI CHINA ETF	$132,206	0.1%	NEW	—
70	$KD	Kyndryl Holdings, Inc.	$127,407	0.1%	+0%	50.1
71	—	ISHARES TR - MSCI INDONIA ETF	$96,723	0.1%	NEW	—
72	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$75,475	0.0%	NEW	—
73	—	SPDR SERIES TRUST - ST STR P500VAL	$68,814	0.0%	NEW	—
74	$GOOGL	Alphabet Inc.	$28,620	0.0%	NEW	78.2
75	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$26,392	0.0%	NEW	—
76	$DOV	DOVER Corp	$1,099	0.0%	NEW	58.1