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Castlekeep Investment Advisors LLC Top Holdings and 13F Report (2025)

About Castlekeep Investment Advisors LLC

Investment Activity

  • Castlekeep Investment Advisors LLC has $204.42 million in total holdings as of June 30, 2025.
  • Castlekeep Investment Advisors LLC owns shares of 87 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 37.61% of the portfolio was purchased this quarter.
  • About 15.01% of the portfolio was sold this quarter.
  • This quarter, Castlekeep Investment Advisors LLC has purchased 74 new stocks and bought additional shares in 19 stocks.
  • Castlekeep Investment Advisors LLC sold shares of 37 stocks and completely divested from 14 stocks this quarter.

Largest New Holdings this Quarter

78468R523 - SPDR Bloomberg 3-12 Month T-Bill ETF
$12,694,328 Holding
78464A797 - SPDR S&P Bank ETF
$11,269,542 Holding
46137V357 - Invesco S&P 500 Equal Weight ETF
$8,309,516 Holding
890930308 - TORTOISE CAPITAL SERIES TRUS
$6,692,836 Holding
38173M102 - Golub Capital BDC
$4,986,155 Holding

Largest Purchases this Quarter

SPDR Bloomberg 3-12 Month T-Bill ETF
127,671 shares (about $12.69M)
SPDR S&P Bank ETF
202,108 shares (about $11.27M)
Invesco S&P 500 Equal Weight ETF
45,722 shares (about $8.31M)
TORTOISE CAPITAL SERIES TRUS
187,317 shares (about $6.69M)
Golub Capital BDC
340,352 shares (about $4.99M)

Largest Sales this Quarter

Cencora
6,901 shares (about $2.07M)
Boeing
3,300 shares (about $691.45K)
Altria Group
7,201 shares (about $422.19K)
Vanguard FTSE Europe ETF
4,243 shares (about $328.83K)
Great Lakes Dredge & Dock
19,249 shares (about $234.65K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCastlekeep Investment Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$14,063,073$328,833 -2.3%181,4596.9%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$12,694,328$12,694,328 New Holding127,6716.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$12,347,788$136,501 -1.1%25,4196.0%Finance
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$11,269,542$11,269,542 New Holding202,1085.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$9,339,297$72,863 0.8%45,6314.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$8,309,516$8,309,516 New Holding45,7224.1%ETF
TORTOISE CAPITAL SERIES TRUS
$6,692,836$6,692,836 New Holding187,3173.3%NORTH AMERN PIPE
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$5,830,4000.0%82.9%Finance
Great Lakes Dredge & Dock Corporation stock logo
GLDD
Great Lakes Dredge & Dock
$5,816,617$234,645 -3.9%477,1632.8%Construction
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$5,377,832$280,462 5.5%54,0542.6%ETF
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$4,986,155$4,986,155 New Holding340,3522.4%Finance
MidCap Financial Investment Corporation stock logo
MFIC
MidCap Financial Investment
$4,908,060$1,123 0.0%388,9112.4%Finance
Oaktree Specialty Lending Corp. stock logo
OCSL
Oaktree Specialty Lending
$4,385,660$24,369 0.6%321,0592.1%Finance
The Boeing Company stock logo
BA
Boeing
$4,322,185$691,449 -13.8%20,6282.1%Aerospace
Citigroup Inc. stock logo
C
Citigroup
$3,098,453$184,285 -5.6%36,4011.5%Financial Services
HARRIS OAKMARK ETF TRUST
$2,913,165$2,913,165 New Holding113,4411.4%OAKMARK U S LRG
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,862,141$72,898 2.6%4,0441.4%Finance
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$2,781,403$2,781,403 New Holding54,6231.4%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$2,505,126$46,380 -1.8%20,2011.2%Consumer Discretionary
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$2,331,220$20,271 -0.9%111,4351.1%ETF
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$2,297,213$2,297,213 New Holding134,1831.1%ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$2,239,373$1,852,921 479.5%64,9471.1%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$2,083,650$108,933 5.5%4,1891.0%Computer and Technology
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$1,770,787$121,867 7.4%16,2160.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,681,763$18,152 -1.1%9,5430.8%Computer and Technology
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$1,635,995$52,779 -3.1%21,8220.8%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,620,995$61,019 3.9%5,4990.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,607,261$243,524 17.9%5,5440.8%Finance
Adeia Inc. stock logo
ADEA
Adeia
$1,591,146$1,591,146 New Holding112,5280.8%Business Services
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$1,573,370$19,764 1.3%27,5450.8%Finance
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$1,545,016$26,916 -1.7%39,7790.8%Finance
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$1,536,696$133,056 -8.0%9,1470.8%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$1,491,254$422,195 -22.1%25,4350.7%Consumer Staples
RTX Corporation stock logo
RTX
RTX
$1,440,049$13,288 0.9%9,8620.7%Aerospace
Exelixis, Inc. stock logo
EXEL
Exelixis
$1,388,010$1,388,010 New Holding31,4920.7%Medical
Lyft, Inc. stock logo
LYFT
Lyft
$1,384,768$1,384,768 New Holding87,8660.7%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$1,379,533$69,155 5.3%2,7130.7%Industrials
Walmart Inc. stock logo
WMT
Walmart
$1,357,089$124,963 10.1%13,8790.7%Retail/Wholesale
Globe Life Inc. stock logo
GL
Globe Life
$1,351,157$1,351,157 New Holding10,8710.7%Finance
Unum Group stock logo
UNM
Unum Group
$1,347,400$1,347,400 New Holding16,6840.7%Finance
Novartis AG stock logo
NVS
Novartis
$1,344,663$103,948 -7.2%11,1120.7%Medical
General Dynamics Corporation stock logo
GD
General Dynamics
$1,341,636$72,040 -5.1%4,6000.7%Aerospace
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$1,331,781$1,331,781 New Holding7,8400.7%Finance
Axis Capital Holdings Limited stock logo
AXS
Axis Capital
$1,331,284$1,331,284 New Holding12,8230.7%Finance
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$1,326,759$1,326,759 New Holding5,5620.6%Retail/Wholesale
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$1,323,381$1,323,381 New Holding10,4310.6%Finance
World Kinect Corporation stock logo
WKC
World Kinect
$1,319,834$1,319,834 New Holding46,5550.6%Energy
H&R Block, Inc. stock logo
HRB
H&R Block
$1,301,167$1,301,167 New Holding23,7050.6%Consumer Discretionary
Dropbox, Inc. stock logo
DBX
Dropbox
$1,296,810$1,296,810 New Holding45,3430.6%Computer and Technology
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$1,265,864$1,265,864 New Holding40,0590.6%Medical
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$1,262,849$1,262,849 New Holding40,0650.6%Medical
LINDE PLC
$1,259,279$62,870 -4.8%2,6840.6%SHS
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,248,414$111,819 9.8%5,4260.6%Transportation
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,244,920$16,673 -1.3%2,6880.6%Aerospace
Medtronic PLC stock logo
MDT
Medtronic
$1,241,039$47,856 4.0%14,2370.6%Medical
WisdomTree China ex-State-Owned Enterprises Fund stock logo
CXSE
WisdomTree China ex-State-Owned Enterprises Fund
$1,217,667$40,191 -3.2%35,3870.6%Manufacturing
Chubb Limited stock logo
CB
Chubb
$1,198,861$108,355 -8.3%4,1380.6%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,198,736$28,998 -2.4%11,1200.6%Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,197,552$91,149 8.2%11,8640.6%Transportation
The Home Depot, Inc. stock logo
HD
Home Depot
$1,196,346$99,726 9.1%3,2630.6%Retail/Wholesale
Target Corporation stock logo
TGT
Target
$1,187,647$316,568 36.3%12,0390.6%Retail/Wholesale
CocaCola Company (The) stock logo
KO
CocaCola
$1,187,468$192,723 -14.0%16,7840.6%Consumer Staples
Ecofin Sustainable and Social Impact Term Fund stock logo
TEAF
Ecofin Sustainable and Social Impact Term Fund
$1,186,504$175,532 -12.9%96,8970.6%Financial Services
DHT Holdings, Inc. stock logo
DHT
DHT
$1,179,176$1,179,176 New Holding109,0820.6%Transportation
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$1,170,0480.0%90,0730.6%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,168,538$71,640 -5.8%7,6500.6%Medical
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$1,156,339$81,174 -6.6%12,7210.6%Consumer Staples
iShares MSCI Europe Small-Cap ETF stock logo
IEUS
iShares MSCI Europe Small-Cap ETF
$1,155,806$25,908 -2.2%17,2200.6%Manufacturing
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,133,880$49,389 -4.2%7,1170.6%Consumer Staples
McDonald's Corporation stock logo
MCD
McDonald's
$1,130,406$118,329 -9.5%3,8690.6%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,051,170$30,897 -2.9%7,9610.5%Consumer Staples
Ellington Credit Company stock logo
EARN
Ellington Credit
$1,038,8640.0%180,6720.5%Finance
General Mills, Inc. stock logo
GIS
General Mills
$1,013,818$51,706 -4.9%19,5680.5%Consumer Staples
First Trust India NIFTY 50 Equal Weight ETF stock logo
NFTY
First Trust India NIFTY 50 Equal Weight ETF
$749,325$26,747 -3.4%12,4950.4%Manufacturing
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$491,918$17,392 -3.4%8,5700.2%ETF
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$412,234$14,577 -3.4%20,7570.2%Finance
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$396,748$13,186 -3.2%15,0740.2%Finance
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$396,585$13,925 -3.4%5,5250.2%ETF
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$390,815$390,815 New Holding9,3140.2%Business Services
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$388,6440.0%4,7040.2%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$366,738$366,738 New Holding9700.2%Construction
iShares MSCI Singapore ETF stock logo
EWS
iShares MSCI Singapore ETF
$326,465$11,327 -3.4%12,5660.2%ETF
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$292,967$15,593 -5.1%5,3170.1%ETF
Cencora, Inc. stock logo
COR
Cencora
$248,276$2,069,267 -89.3%8280.1%Medical
Perdoceo Education Corporation stock logo
PRDO
Perdoceo Education
$231,184$231,184 New Holding7,0720.1%Consumer Discretionary
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$219,608$219,608 New Holding8,8910.1%ETF
VanEck Vietnam ETF stock logo
VNM
VanEck Vietnam ETF
$139,604$4,854 -3.4%10,1530.1%ETF
Tortoise North American Pipeline Fund stock logo
TPYP
Tortoise North American Pipeline Fund
$0$6,791,952 -100.0%00.0%ETF
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$0$2,039,304 -100.0%00.0%Medical
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$0$1,675,599 -100.0%00.0%Computer and Technology
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$0$1,649,577 -100.0%00.0%Business Services
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$0$1,590,728 -100.0%00.0%Business Services
F&G Annuities & Life, Inc. stock logo
FG
F&G Annuities & Life
$0$1,475,635 -100.0%00.0%Finance
Lennar Corporation stock logo
LEN
Lennar
$0$1,430,847 -100.0%00.0%Construction
Tri Pointe Homes Inc. stock logo
TPH
Tri Pointe Homes
$0$1,429,888 -100.0%00.0%Construction
HP Inc. stock logo
HPQ
HP
$0$1,419,971 -100.0%00.0%Computer and Technology
Mercury General Corporation stock logo
MCY
Mercury General
$0$1,399,401 -100.0%00.0%Finance
ePlus inc. stock logo
PLUS
ePlus
$0$1,396,305 -100.0%00.0%Computer and Technology
ScanSource, Inc. stock logo
SCSC
ScanSource
$0$1,160,421 -100.0%00.0%Industrials
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$0$877,692 -100.0%00.0%ETF

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