CASTLEKEEP INVESTMENT ADVISORS LLC — 13F Holdings & Portfolio
CIK 1404780 · latest 13F-HR filed 2026-05-11
CASTLEKEEP INVESTMENT ADVISORS LLC manages $184.4M in 13F-reported U.S. long-equity assets across 66 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VGK (8.37%), BRK.B (7.59%), KBE (6.77%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 25, added to 26, and trimmed 17.
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.
$184.4M
Long-equity book
66
Distinct positions
2026-03-31
Filed 2026-05-11
+1 / −25 / ↑26 / ↓17
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TORTOISE CAPITAL SERIES TRUS$1.9M +28.1%
- ISHARES TR$1.8M +27.9%
- SSGA ACTIVE ETF TR$1.4M +104.4%
- HARRIS OAKMARK ETF TRUST$562.6K +12.4%
- WISDOMTREE TR$330.3K +9.4%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$815.0K -24.7%
- WISDOMTREE TR-$505.8K -35.6%
- INVESCO EXCH TRADED FD TR II-$411.3K -15.0%
- DISNEY WALT CO-$337.0K -13.9%
- OAKTREE SPECIALTY LENDING-$279.7K -6.9%
Exited Positions
- GREAT LAKES DREDGE & DOCK CO$5.6M
- SUPERNUS PHARMACEUTICALS INC$2.5M
- BREAD FINANCIAL HOLDINGS INC$2.3M
- ADEIA INC$2.1M
- LYFT INC$2.1M
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 | $15.4M | 8.37% | 187,282 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $14.0M | 7.59% | 29,193 | SH |
| 3 | SPDR SERIES TRUST | KBE | 78464A797 | $12.5M | 6.77% | 209,483 | SH |
| 4 | SPDR SERIES TRUST | BILS | 78468R523 | $12.4M | 6.70% | 124,196 | SH |
| 5 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $10.6M | 5.72% | 49,082 | SH |
| 6 | TORTOISE CAPITAL SERIES TRUS | TPYP | 890930308 | $8.8M | 4.79% | 208,402 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $8.8M | 4.75% | 45,622 | SH |
| 8 | ISHARES TR | IJS | 464287879 | $8.1M | 4.38% | 68,231 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $5.7M | 3.12% | 8 | SH |
| 10 | HARRIS OAKMARK ETF TRUST | OAKM | 41456U106 | $5.1M | 2.77% | 185,083 | SH |
| 11 | MIDCAP FINANCIAL INVSTMNT CO | MFIC | 03761U502 | $4.5M | 2.42% | 396,173 | SH |
| 12 | GOLUB CAP BDC INC | GBDC | 38173M102 | $4.4M | 2.38% | 346,673 | SH |
| 13 | BOEING CO | BA | 097023105 | $4.3M | 2.36% | 21,836 | SH |
| 14 | CITIGROUP INC | C | 172967424 | $4.0M | 2.18% | 35,449 | SH |
| 15 | WISDOMTREE TR | XSOE | 97717X578 | $3.8M | 2.08% | 95,717 | SH |
| 16 | OAKTREE SPECIALTY LENDING | OCSL | 67401P405 | $3.8M | 2.06% | 336,586 | SH |
| 17 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.5M | 1.88% | 4,108 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $2.8M | 1.51% | 9,657 | SH |
| 19 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $2.8M | 1.50% | 69,645 | SH |
| 20 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $2.5M | 1.35% | 48,729 | SH |
| 21 | VANECK ETF TRUST | PFXF | 92189F429 | $2.4M | 1.28% | 134,528 | SH |
| 22 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $2.3M | 1.27% | 114,383 | SH |
| 23 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $2.2M | 1.20% | 20,178 | SH |
| 24 | DISNEY WALT CO | DIS | 254687106 | $2.1M | 1.13% | 21,673 | SH |
| 25 | ISHARES INC | EWJ | 46434G822 | $1.8M | 1.00% | 21,822 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.72% | 3,611 | SH |
| 27 | ISHARES TR | IEUS | 464288497 | $1.2M | 0.67% | 18,638 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 0.64% | 6,904 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.63% | 3,931 | SH |
| 30 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.2M | 0.63% | 4,760 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.1M | 0.61% | 4,622 | SH |
| 32 | CARDINAL HEALTH INC | CAH | 14149Y108 | $1.1M | 0.61% | 5,296 | SH |
| 33 | LINDE PLC | LIN | G54950103 | $1.1M | 0.61% | 2,252 | SH |
| 34 | UNION PAC CORP | UNP | 907818108 | $1.1M | 0.60% | 4,592 | SH |
| 35 | NOVARTIS AG | NVS | 66987V109 | $1.1M | 0.60% | 7,293 | SH |
| 36 | WALMART INC | WMT | 931142103 | $1.1M | 0.60% | 8,924 | SH |
| 37 | UNITED PARCEL SVCS INC | UPS | 911312106 | $1.1M | 0.60% | 11,252 | SH |
| 38 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.1M | 0.60% | 1,107 | SH |
| 39 | MEDTRONIC PLC | MDT | G5960L103 | $1.1M | 0.60% | 12,682 | SH |
| 40 | PEPSICO INC | PEP | 713448108 | $1.1M | 0.59% | 7,028 | SH |
| 41 | COCA COLA CO | KO | 191216100 | $1.1M | 0.59% | 14,250 | SH |
| 42 | CHUBB LTD SWITZ | CB | H1467J104 | $1.1M | 0.58% | 3,300 | SH |
| 43 | DANAHER CORP DEL | DHR | 235851102 | $1.1M | 0.58% | 5,651 | SH |
| 44 | HOME DEPOT INC | HD | 437076102 | $1.1M | 0.58% | 3,255 | SH |
| 45 | PROCTER & GAMBLE CO | PG | 742718109 | $1.1M | 0.58% | 7,394 | SH |
| 46 | DEERE & CO | DE | 244199105 | $1.1M | 0.58% | 1,892 | SH |
| 47 | MCDONALDS CORP | MCD | 580135101 | $1.1M | 0.58% | 3,417 | SH |
| 48 | ELLINGTON FINANCIAL INC | EFC | 28852N109 | $1.1M | 0.57% | 88,884 | SH |
| 49 | COLGATE PALMOLIVE CO | CL | 194162103 | $1.1M | 0.57% | 12,327 | SH |
| 50 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.0M | 0.57% | 3,057 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |