Castlekeep Investment Advisors LLC Top Holdings and 13F Report (2025) About Castlekeep Investment Advisors LLCInvestment ActivityCastlekeep Investment Advisors LLC has $194.63 million in total holdings as of March 31, 2025.Castlekeep Investment Advisors LLC owns shares of 85 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 37.80% of the portfolio was purchased this quarter.About 3.98% of the portfolio was sold this quarter.This quarter, Castlekeep Investment Advisors LLC has purchased 75 new stocks and bought additional shares in 34 stocks.Castlekeep Investment Advisors LLC sold shares of 26 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR Bloomberg 3-12 Month T-Bill ETF $13,711,214Berkshire Hathaway $13,687,306Vanguard FTSE Europe ETF $13,038,137SPDR S&P Bank ETF $9,565,159Vanguard Dividend Appreciation ETF $8,782,897 Largest New Holdings this Quarter 78464a797 - SPDR S&P Bank ETF $9,565,159 Holding084670108 - Berkshire Hathaway $6,387,533 Holding46137v357 - Invesco S&P 500 Equal Weight ETF $4,975,512 Holding46138G508 - Invesco Senior Loan ETF $2,326,763 Holding92189f429 - VanEck Preferred Securities ex Financials ETF $2,248,907 Holding Largest Purchases this Quarter SPDR S&P Bank ETF 180,611 shares (about $9.57M)Vanguard FTSE Europe ETF 106,967 shares (about $7.51M)Berkshire Hathaway 8 shares (about $6.39M)Invesco S&P 500 Equal Weight ETF 28,722 shares (about $4.98M)Oaktree Specialty Lending 276,782 shares (about $4.25M) Largest Sales this Quarter SPDR Bloomberg 3-12 Month T-Bill ETF 26,283 shares (about $2.61M)JPMorgan Ultra-Short Municipal ETF 45,429 shares (about $2.31M)International Business Machines 969 shares (about $240.95K)Deere & Company 439 shares (about $206.04K)Vanguard Value ETF 1,155 shares (about $199.51K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCastlekeep Investment Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILSSPDR Bloomberg 3-12 Month T-Bill ETF$13,711,214$2,614,896 ▼-16.0%137,8157.0%ETFBRK.BBerkshire Hathaway$13,687,306$3,407,979 ▲33.2%25,7007.0%FinanceVGKVanguard FTSE Europe ETF$13,038,137$7,510,153 ▲135.9%185,7026.7%ETFKBESPDR S&P Bank ETF$9,565,159$9,565,159 ▲New Holding180,6114.9%ETFVIGVanguard Dividend Appreciation ETF$8,782,897$2,542,433 ▲40.7%45,2754.5%ETFTPYPTortoise North American Pipeline Fund$6,791,952$2,638,353 ▲63.5%186,7463.5%ETFBRK.ABerkshire Hathaway$6,387,533$6,387,533 ▲New Holding83.3%FinanceGBDCGolub Capital BDC$5,184,654$3,951,272 ▲320.4%342,4472.7%FinanceMFICMidCap Financial Investment$5,000,245$3,842,332 ▲331.8%388,8222.6%FinanceIJSiShares S&P Small-Cap 600 Value ETF$4,994,388$2,451,622 ▲96.4%51,2352.6%ETFRSPInvesco S&P 500 Equal Weight ETF$4,975,512$4,975,512 ▲New Holding28,7222.6%ETFOCSLOaktree Specialty Lending$4,904,069$4,251,376 ▲651.4%319,2752.5%FinanceGLDDGreat Lakes Dredge & Dock$4,318,784$64,232 ▲1.5%496,4122.2%ConstructionBABoeing$4,080,920$978,786 ▲31.6%23,9282.1%AerospaceJMSTJPMorgan Ultra-Short Municipal ETF$3,240,823$2,310,065 ▼-41.6%63,7331.7%ETFCCitigroup$2,737,800$1,066,270 ▲63.8%38,5661.4%FinanceBKLNInvesco Senior Loan ETF$2,326,763$2,326,763 ▲New Holding112,4041.2%ETFPFXFVanEck Preferred Securities ex Financials ETF$2,248,907$2,248,907 ▲New Holding134,1831.2%ETFGSThe Goldman Sachs Group$2,152,929$539,735 ▲33.5%3,9411.1%FinanceCORCencora$2,149,358$25,306 ▼-1.2%7,7291.1%MedicalCPRXCatalyst Pharmaceuticals$2,039,304$2,039,304 ▲New Holding84,0951.0%MedicalDISWalt Disney$2,030,753$686,755 ▲51.1%20,5751.0%Consumer DiscretionaryMOAltria Group$1,958,813$22,327 ▼-1.1%32,6361.0%Consumer StaplesCRUSCirrus Logic$1,675,599$20,429 ▼-1.2%16,8140.9%Computer and TechnologyADEAAdeia$1,658,634$1,658,634 ▲New Holding125,4640.9%Business ServicesPRDOPerdoceo Education$1,655,006$18,558 ▼-1.1%65,7270.9%Consumer DiscretionaryOMCOmnicom Group$1,649,577$19,484 ▼-1.2%19,8960.8%Business ServicesGENGenesis Healthcare$1,590,728$19,401 ▼-1.2%59,9370.8%Business ServicesEWJiShares MSCI Japan ETF$1,544,3830.0%22,5260.8%ETFGOOGLAlphabet$1,491,657$1,229,542 ▲469.1%9,6460.8%Computer and TechnologyMSFTMicrosoft$1,490,298$31,533 ▲2.2%3,9700.8%Computer and TechnologyFGF&G Annuities & Life$1,475,635$1,475,635 ▲New Holding40,9330.8%FinanceJHGJanus Henderson Group$1,463,063$17,822 ▼-1.2%40,4720.8%FinanceLENLennar$1,430,847$90,676 ▲6.8%12,4660.7%ConstructionTPHTri Pointe Homes$1,429,888$15,705 ▼-1.1%44,7960.7%ConstructionHPQHP$1,419,971$1,419,971 ▲New Holding51,2810.7%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$1,401,129$306,207 ▲28.0%15,1000.7%ETFMCYMercury General$1,399,401$15,987 ▼-1.1%25,0340.7%FinanceKOCoca-Cola$1,397,163$16,115 ▲1.2%19,5080.7%Consumer StaplesPLUSePlus$1,396,305$16,722 ▼-1.2%22,8790.7%Computer and TechnologyCAHCardinal Health$1,369,296$95,475 ▼-6.5%9,9390.7%MedicalCBChubb$1,362,579$29,595 ▲2.2%4,5120.7%FinanceBFHBread Financial$1,362,126$14,774 ▼-1.1%27,1990.7%FinanceXOMExxon Mobil$1,354,494$132,131 ▲10.8%11,3890.7%EnergyJNJJohnson & Johnson$1,346,455$45,108 ▲3.5%8,1190.7%MedicalMCDMcDonald's$1,335,069$30,612 ▲2.3%4,2740.7%Retail/WholesaleNVSNovartis$1,334,527$42,585 ▲3.3%11,9710.7%MedicalGDGeneral Dynamics$1,321,195$223,516 ▲20.4%4,8470.7%AerospaceIBMInternational Business Machines$1,315,909$240,952 ▼-15.5%5,2920.7%Computer and TechnologyLINDE PLC$1,312,174$1,312,174 ▲New Holding2,8180.7%SHSRTXRTX$1,294,267$76,562 ▼-5.6%9,7710.7%AerospaceCLColgate-Palmolive$1,275,632$8,808 ▲0.7%13,6140.7%Consumer StaplesPGProcter & Gamble$1,265,709$27,949 ▼-2.2%7,4270.7%Consumer StaplesTEAFEcofin Sustainable and Social Impact Term Fund$1,263,596$260,167 ▲25.9%111,2320.6%Financial ServicesCXSEWisdomTree China ex-State-Owned Enterprises Fund$1,244,3320.0%36,5550.6%ManufacturingMDTMedtronic$1,230,004$56,342 ▼-4.4%13,6880.6%MedicalGISGeneral Mills$1,229,641$111,389 ▲10.0%20,5660.6%Consumer StaplesPEPPepsiCo$1,228,758$101,060 ▲9.0%8,1950.6%Consumer StaplesLMTLockheed Martin$1,216,838$220,675 ▲22.2%2,7240.6%AerospaceDEDeere & Company$1,209,515$206,045 ▼-14.6%2,5770.6%IndustrialsUPSUnited Parcel Service$1,205,600$196,772 ▲19.5%10,9610.6%TransportationEFCEllington Financial$1,194,368$1,194,368 ▲New Holding90,0730.6%FinanceUNPUnion Pacific$1,167,026$17,246 ▼-1.5%4,9400.6%TransportationSCSCScanSource$1,160,421$14,148 ▼-1.2%34,1200.6%IndustrialsJPMJPMorgan Chase & Co.$1,153,891$142,029 ▼-11.0%4,7040.6%FinanceWMTWalmart$1,106,242$182,164 ▼-14.1%12,6010.6%Retail/WholesaleHDHome Depot$1,096,172$45,078 ▼-3.9%2,9910.6%Retail/WholesaleIEUSiShares MSCI Europe Small-Cap ETF$1,009,176$175,743 ▲21.1%17,6060.5%ManufacturingEARNEllington Credit$977,436$896,513 ▲1,107.9%180,6720.5%FinanceTGTTarget$921,499$122,936 ▼-11.8%8,8300.5%Retail/WholesaleVTVVanguard Value ETF$877,692$199,515 ▼-18.5%5,0810.5%ETFNFTYFirst Trust India NIFTY 50 Equal Weight ETF$721,5900.0%12,9410.4%ManufacturingSPYVSPDR Portfolio S&P 500 Value ETF$625,097$26,505 ▲4.4%12,2400.3%ETFEWTiShares MSCI Taiwan ETF$421,2900.0%8,8730.2%ETFEWHiShares MSCI Hong Kong ETF$376,3070.0%21,4910.2%FinanceEWAiShares MSCI Australia ETF$365,0780.0%15,5750.2%FinanceAAXJiShares MSCI All Country Asia ex Japan ETF$348,0960.0%4,7040.2%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$345,991$345,991 ▲New Holding11,2080.2%FinanceEWYiShares MSCI South Korea ETF$309,0550.0%5,7190.2%ETFEWSiShares MSCI Singapore ETF$308,9280.0%13,0020.2%ETFMCHIiShares MSCI China ETF$304,6400.0%5,6000.2%ETFKDKyndryl$292,460$292,460 ▲New Holding9,3140.2%Business ServicesPWRQuanta Services$246,555$508 ▲0.2%9700.1%ConstructionREETiShares Global REIT ETF$214,944$214,944 ▲New Holding8,8600.1%ETFVNMVanEck Vietnam ETF$131,1150.0%10,5060.1%ETFARCCAres Capital$0$466,739 ▼-100.0%00.0%FinanceSPYSPDR S&P 500 ETF Trust$0$280,146 ▼-100.0%00.0%FinanceVOOVanguard S&P 500 ETF$0$242,465 ▼-100.0%00.0%ETFEWMiShares MSCI Malaysia ETF$0$205,807 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
