CASTLEKEEP INVESTMENT ADVISORS LLC — 13F Holdings & Portfolio
CIK 1404780 · latest 13F-HR filed 2026-08-14
CASTLEKEEP INVESTMENT ADVISORS LLC manages $199.6M in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VGK (10.22%), BRK.B (8.27%), KBE (7.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 1, added to 27, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
2ND FLOOR
WESTPORT, CT 06880-4822
$199.6M
Long-equity book
76
Distinct positions
2026-06-30
Filed 2026-08-14
+11 / −1 / ↑27 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INTL EQUITY INDEX F$5.0M +32.1%
- MICROSOFT CORP$3.3M +247.5%
- BERKSHIRE HATHAWAY INC DEL$2.5M +18.0%
- SSGA ACTIVE ETF TR$2.1M +76.5%
- SPDR SERIES TRUST$2.0M +15.9%
Top Trims
- SPDR SERIES TRUST-$6.6M -53.1%
- ALPHABET INC-$2.5M -90.1%
- OAKTREE SPECIALTY LENDING-$344.3K -9.1%
- MIDCAP FINANCIAL INVSTMNT CO-$273.2K -6.1%
- INVESCO EXCH TRADED FD TR II-$241.1K -10.3%
New Positions
- EXXONMOBIL HOLDINGS CORP$880.9K
- ISHARES TR$217.3K
- ISHARES INC$199.0K
- ISHARES TR$156.4K
- ISHARES TR$132.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $20.4M | 10.22% | 230,380 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $16.5M | 8.27% | 32,987 | SH |
| 3 | SPDR SERIES TRUST | KBE | 78464A797 | $14.5M | 7.24% | 211,894 | SH |
| 4 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $12.2M | 6.12% | 51,673 | SH |
| 5 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $9.7M | 4.88% | 45,823 | SH |
| 6 | ISHARES TR | IJS | 464287879 | $9.3M | 4.64% | 67,838 | SH |
| 7 | TORTOISE CAPITAL SERIES TRUS | TPYP | 890930308 | $8.9M | 4.43% | 211,148 | SH |
| 8 | HARRIS OAKMARK ETF TRUST | OAKM | 41456U106 | $6.4M | 3.18% | 225,564 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $6.0M | 3.00% | 8 | SH |
| 10 | SPDR SERIES TRUST | BILS | 78468R523 | $5.8M | 2.90% | 58,289 | SH |
| 11 | WISDOMTREE TR | XSOE | 97717X578 | $5.0M | 2.52% | 102,226 | SH |
| 12 | CITIGROUP INC | C | 172967424 | $5.0M | 2.49% | 35,579 | SH |
| 13 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $4.9M | 2.45% | 123,744 | SH |
| 14 | BOEING CO | BA | 097023105 | $4.8M | 2.40% | 22,103 | SH |
| 15 | GOLUB CAP BDC INC | GBDC | 38173M102 | $4.7M | 2.36% | 366,121 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $4.6M | 2.33% | 12,454 | SH |
| 17 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $4.2M | 2.10% | 4,137 | SH |
| 18 | MIDCAP FINANCIAL INVSTMNT CO | MFIC | 03761U502 | $4.2M | 2.09% | 414,657 | SH |
| 19 | OAKTREE SPECIALTY LENDING | OCSL | 67401P405 | $3.5M | 1.73% | 289,711 | SH |
| 20 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $2.7M | 1.35% | 21,126 | SH |
| 21 | VANECK ETF TRUST | PFXF | 92189F429 | $2.4M | 1.22% | 136,655 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $2.3M | 1.17% | 45,617 | SH |
| 23 | DISNEY WALT CO | DIS | 254687106 | $2.1M | 1.05% | 21,806 | SH |
| 24 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $2.1M | 1.05% | 102,771 | SH |
| 25 | ISHARES INC | EWJ | 46434G822 | $2.0M | 1.02% | 21,822 | SH |
| 26 | ISHARES TR | IEUS | 464288497 | $1.3M | 0.65% | 18,886 | SH |
| 27 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.3M | 0.63% | 4,472 | SH |
| 28 | ELLINGTON FINANCIAL INC | EFC | 28852N109 | $1.2M | 0.61% | 88,884 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.60% | 3,676 | SH |
| 30 | CARDINAL HEALTH INC | CAH | 14149Y108 | $1.2M | 0.59% | 4,954 | SH |
| 31 | UNION PAC CORP | UNP | 907818108 | $1.2M | 0.58% | 4,283 | SH |
| 32 | UNITED PARCEL SVCS INC | UPS | 911312106 | $1.1M | 0.57% | 10,493 | SH |
| 33 | DEERE & CO | DE | 244199105 | $1.1M | 0.56% | 1,765 | SH |
| 34 | ISHARES INC | EWY | 464286772 | $1.1M | 0.56% | 5,525 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.1M | 0.55% | 4,313 | SH |
| 36 | LINDE PLC | LIN | G54950103 | $1.1M | 0.55% | 2,102 | SH |
| 37 | COCA COLA CO | KO | 191216100 | $1.1M | 0.54% | 13,292 | SH |
| 38 | HOME DEPOT INC | HD | 437076102 | $1.1M | 0.54% | 3,036 | SH |
| 39 | NOVARTIS AG | NVS | 66987V109 | $1.1M | 0.53% | 6,792 | SH |
| 40 | COLGATE PALMOLIVE CO | CL | 194162103 | $1.1M | 0.53% | 11,496 | SH |
| 41 | CHUBB LIMITED | CB | H1467J104 | $1.0M | 0.53% | 3,078 | SH |
| 42 | PROCTER & GAMBLE CO | PG | 742718109 | $1.0M | 0.51% | 6,898 | SH |
| 43 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.0M | 0.51% | 2,851 | SH |
| 44 | DANAHER CORP DEL | DHR | 235851102 | $1.0M | 0.50% | 5,268 | SH |
| 45 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $966.3K | 0.48% | 1,033 | SH |
| 46 | RTX CORPORATION | RTX | 75513E101 | $953.2K | 0.48% | 5,024 | SH |
| 47 | WALMART INC | WMT | 931142103 | $943.1K | 0.47% | 8,327 | SH |
| 48 | WISDOMTREE TR | CXSE | 97717X719 | $939.2K | 0.47% | 24,155 | SH |
| 49 | MEDTRONIC PLC | MDT | G5960L103 | $925.8K | 0.46% | 11,834 | SH |
| 50 | PEPSICO INC | PEP | 713448108 | $887.5K | 0.44% | 6,555 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $199.6M | 76 | 0001398344-26-014675 |
| 2026-03-31 | 2026-05-11 | $184.4M | 66 | 0002085853-26-000582 |
| 2025-12-31 | 2026-02-10 | $220.9M | 90 | 0002085853-26-000233 |
| 2025-09-30 | 2025-11-05 | $213.8M | 87 | 0002085853-25-000231 |