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 51–90 of 90
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 4K | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 11K | $1M+ | SH |
| RTX | RTX CORPORATION | 6K | $1M+ | SH |
| CB | CHUBB LIMITED | 3K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 3K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 5K | $1M+ | SH |
| NVS | NOVARTIS AG | 8K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 9K | $1M+ | SH |
| KO | COCA COLA CO | 15K | $1M+ | SH |
| DE | DEERE & CO | 2K | $1M+ | SH |
| WMT | WALMART INC | 9K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 10K | $1M+ | SH |
| UNP | UNION PAC CORP | 4K | $500K+ | SH |
| CL | COLGATE PALMOLIVE CO | 12K | $500K+ | SH |
| GD | GENERAL DYNAMICS CORP | 3K | $500K+ | SH |
| MCD | MCDONALDS CORP | 3K | $500K+ | SH |
| EARN | ELLINGTON CREDIT COMPANY | 182K | $500K+ | SH |
| PG | PROCTER AND GAMBLE CO | 7K | $500K+ | SH |
| LMT | LOCKHEED MARTIN CORP | 2K | $500K+ | SH |
| GIS | GENERAL MLS INC | 20K | $500K+ | SH |
| LIN | LINDE PLC | 2K | $500K+ | SH |
| PEP | PEPSICO INC | 6K | $500K+ | SH |
| COST | COSTCO WHSL CORP NEW | 1K | $500K+ | SH |
| HD | HOME DEPOT INC | 3K | $500K+ | SH |
| PBDC | PUTNAM ETF TRUST | 27K | $500K+ | SH |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 12K | $500K+ | SH |
| EWT | ISHARES INC | 9K | $500K+ | SH |
| EWY | ISHARES INC | 6K | $500K+ | SH |
| EWH | ISHARES INC | 21K | $100K–$500K | SH |
| AAXJ | ISHARES TR | 5K | $100K–$500K | SH |
| EWA | ISHARES INC | 15K | $100K–$500K | SH |
| EWS | ISHARES INC | 13K | $100K–$500K | SH |
| MCHI | ISHARES TR | 5K | $100K–$500K | SH |
| VGT | VANGUARD WORLD FD | 347 | $100K–$500K | SH |
| KD | KYNDRYL HLDGS INC | 9K | $100K–$500K | SH |
| EWM | ISHARES INC | 8K | $100K–$500K | SH |
| REET | ISHARES TR | 9K | $100K–$500K | SH |
| PWR | QUANTA SVCS INC | 486 | $100K–$500K | SH |
| IVE | ISHARES TR | 963 | $100K–$500K | SH |
| VNM | VANECK ETF TRUST | 10K | $100K–$500K | SH |