CIK 1404780
CASTLEKEEP INVESTMENT ADVISORS LLC
Institutional 13F holdings & portfolio
Holdings
90
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 90
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 182K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 27K | $1M+ | SH |
| KBE | SPDR SERIES TRUST | 205K | $1M+ | SH |
| BILS | SPDR SERIES TRUST | 123K | $1M+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 47K | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 46K | $1M+ | SH |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 195K | $1M+ | SH |
| IJS | ISHARES TR | 56K | $1M+ | SH |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 8 | $1M+ | SH |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 428K | $1M+ | SH |
| BA | BOEING CO | 21K | $1M+ | SH |
| GBDC | GOLUB CAP BDC INC | 335K | $1M+ | SH |
| OAKM | HARRIS OAKMARK ETF TRUST | 160K | $1M+ | SH |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 385K | $1M+ | SH |
| C | CITIGROUP INC | 35K | $1M+ | SH |
| OCSL | OAKTREE SPECIALTY LENDING CO | 320K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 4K | $1M+ | SH |
| XSOE | WISDOMTREE TR | 90K | $1M+ | SH |
| JMST | J P MORGAN EXCHANGE TRADED F | 65K | $1M+ | SH |
| GOOGL | ALPHABET INC | 10K | $1M+ | SH |
| BKLN | INVESCO EXCH TRADED FD TR II | 131K | $1M+ | SH |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 50K | $1M+ | SH |
| DIS | DISNEY WALT CO | 21K | $1M+ | SH |
| PFXF | VANECK ETF TRUST | 135K | $1M+ | SH |
| BFH | BREAD FINANCIAL HOLDINGS INC | 31K | $1M+ | SH |
| VONG | VANGUARD SCOTTSDALE FDS | 18K | $1M+ | SH |
| ADEA | ADEIA INC | 124K | $1M+ | SH |
| LYFT | LYFT INC | 110K | $1M+ | SH |
| JHG | JANUS HENDERSON GROUP PLC | 44K | $1M+ | SH |
| GL | GLOBE LIFE INC | 14K | $1M+ | SH |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 50K | $1M+ | SH |
| HIG | HARTFORD INSURANCE GROUP INC | 13K | $1M+ | SH |
| THG | HANOVER INS GROUP INC | 10K | $1M+ | SH |
| EWJ | ISHARES INC | 22K | $1M+ | SH |
| EXEL | EXELIXIS INC | 39K | $1M+ | SH |
| AXS | AXIS CAPITAL HLDG LT F | 16K | $1M+ | SH |
| DHT | DHT HOLDINGS INC | 133K | $1M+ | SH |
| UNM | UNUM GROUP | 21K | $1M+ | SH |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7K | $1M+ | SH |
| MO | ALTRIA GROUP INC | 27K | $1M+ | SH |
| DBX | DROPBOX INC | 57K | $1M+ | SH |
| PENG | PENGUIN SOLUTIONS INC | 81K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 3K | $1M+ | SH |
| CXSE | WISDOMTREE TR | 35K | $1M+ | SH |
| WKC | WORLD KINECT CORPORATION | 58K | $1M+ | SH |
| TOTL | SSGA ACTIVE ETF TR | 34K | $1M+ | SH |
| CAH | CARDINAL HEALTH INC | 6K | $1M+ | SH |
| HRB | BLOCK H & R INC | 30K | $1M+ | SH |
| EFC | ELLINGTON FINANCIAL INC | 90K | $1M+ | SH |
| IEUS | ISHARES TR | 17K | $1M+ | SH |