CASTLEKEEP INVESTMENT ADVISORS LLC Portfolio Holdings - 13F Filings | 13F Fund Database
CASTLEKEEP INVESTMENT ADVISORS LLC 13F Holdings
CIK 0001404780 · Westport, CT
As of Sep 30, 2025, CASTLEKEEP INVESTMENT ADVISORS LLC reported
87 positions worth $213.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD EUROPEAN STOCK INDEX FUND | VGK | — | 182,103 |
|
4.5M6.80% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 26,433 |
3.3M | 6.22% |
| STATE STREET(R) SPDR(R) S&P(R) BANK ETF | KBE | — | 204,919 |
2.2M | 5.70% |
| STATE STREET(R) SPDR(R) BLOOMBERG 3-12 MONTH T-BILL ETF | BILS | — | 120,590 |
2.0M | 5.61% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 46,887 |
0.1M | 4.73% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 45,722 | $8.7M | 4.06% |
| TORTOISE NORTH AMERICAN PIPELINE FUND | TPYP | — | 192,827 | $7.0M | 3.29% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | — | 54,986 | $6.1M | 2.84% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 8 | $6.0M | 2.82% |
| GREAT LAKES DREDGE & DOCK CORP | GLDD | Industrials | 454,529 | $5.4M | 2.55% |
| GOLUB CAPITAL BDC INC | GBDC | Financial Services | 377,389 | $5.2M | 2.42% |
| MIDCAP FINANCIAL INVESTMENT CORP | MFIC | Financial Services | 398,683 | $4.8M | 2.24% |
| BOEING CO | BA | Industrials | 20,995 | $4.5M | 2.12% |
| OAKTREE SPECIALTY LENDING CORP | OCSL | Financial Services | 332,348 | $4.3M | 2.03% |
| CITIGROUP INC | C | Financial Services | 36,611 | $3.7M | 1.74% |
| HARRIS OAKMARK ETF TRUST | — | — | 128,346 | $3.4M | 1.61% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 4,074 | $3.2M | 1.52% |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | — | 60,642 | $3.1M | 1.45% |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | XSOE | — | 68,192 | $2.6M | 1.21% |
| LYFT INC | LYFT | Technology | 109,957 | $2.4M | 1.13% |
| SUPERNUS PHARMACEUTICALS INC | SUPN | Healthcare | 50,130 | $2.4M | 1.12% |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | PFXF | — | 134,183 | $2.4M | 1.12% |
| ALPHABET INC | GOOGL | Equity | 9,659 | $2.3M | 1.10% |
| INVESCO SENIOR LOAN ETF | BKLN | — | 111,680 | $2.3M | 1.09% |
| WALT DISNEY CO | DIS | Communication Services | 20,380 | $2.3M | 1.09% |