Castlekeep Investment Advisors LLC Top Holdings and 13F Report (2025) About Castlekeep Investment Advisors LLCInvestment ActivityCastlekeep 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 Holdings Vanguard FTSE Europe ETF $14,063,073SPDR Bloomberg 3-12 Month T-Bill ETF $12,694,328Berkshire Hathaway $12,347,788SPDR S&P Bank ETF $11,269,542Vanguard Dividend Appreciation ETF $9,339,297 Largest New Holdings this Quarter 78468R523 - SPDR Bloomberg 3-12 Month T-Bill ETF $12,694,328 Holding78464A797 - SPDR S&P Bank ETF $11,269,542 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $8,309,516 Holding890930308 - TORTOISE CAPITAL SERIES TRUS $6,692,836 Holding38173M102 - 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 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 PortfolioSectorVGKVanguard FTSE Europe ETF$14,063,073$328,833 ▼-2.3%181,4596.9%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$12,694,328$12,694,328 ▲New Holding127,6716.2%ETFBRK.BBerkshire Hathaway$12,347,788$136,501 ▼-1.1%25,4196.0%FinanceKBESPDR S&P Bank ETF$11,269,542$11,269,542 ▲New Holding202,1085.5%ETFVIGVanguard Dividend Appreciation ETF$9,339,297$72,863 ▲0.8%45,6314.6%ETFRSPInvesco S&P 500 Equal Weight ETF$8,309,516$8,309,516 ▲New Holding45,7224.1%ETFTORTOISE CAPITAL SERIES TRUS$6,692,836$6,692,836 ▲New Holding187,3173.3%NORTH AMERN PIPEBRK.ABerkshire Hathaway$5,830,4000.0%82.9%FinanceGLDDGreat Lakes Dredge & Dock$5,816,617$234,645 ▼-3.9%477,1632.8%ConstructionIJSiShares S&P Small-Cap 600 Value ETF$5,377,832$280,462 ▲5.5%54,0542.6%ETFGBDCGolub Capital BDC$4,986,155$4,986,155 ▲New Holding340,3522.4%FinanceMFICMidCap Financial Investment$4,908,060$1,123 ▲0.0%388,9112.4%FinanceOCSLOaktree Specialty Lending$4,385,660$24,369 ▲0.6%321,0592.1%FinanceBABoeing$4,322,185$691,449 ▼-13.8%20,6282.1%AerospaceCCitigroup$3,098,453$184,285 ▼-5.6%36,4011.5%Financial ServicesHARRIS OAKMARK ETF TRUST$2,913,165$2,913,165 ▲New Holding113,4411.4%OAKMARK U S LRGGSThe Goldman Sachs Group$2,862,141$72,898 ▲2.6%4,0441.4%FinanceJMSTJPMorgan Ultra-Short Municipal ETF$2,781,403$2,781,403 ▲New Holding54,6231.4%ETFDISWalt Disney$2,505,126$46,380 ▼-1.8%20,2011.2%Consumer DiscretionaryBKLNInvesco Senior Loan ETF$2,331,220$20,271 ▼-0.9%111,4351.1%ETFPFXFVanEck Preferred Securities ex Financials ETF$2,297,213$2,297,213 ▲New Holding134,1831.1%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$2,239,373$1,852,921 ▲479.5%64,9471.1%FinanceMSFTMicrosoft$2,083,650$108,933 ▲5.5%4,1891.0%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$1,770,787$121,867 ▲7.4%16,2160.9%ETFGOOGLAlphabet$1,681,763$18,152 ▼-1.1%9,5430.8%Computer and TechnologyEWJiShares MSCI Japan ETF$1,635,995$52,779 ▼-3.1%21,8220.8%ETFIBMInternational Business Machines$1,620,995$61,019 ▲3.9%5,4990.8%Computer and TechnologyJPMJPMorgan Chase & Co.$1,607,261$243,524 ▲17.9%5,5440.8%FinanceADEAAdeia$1,591,146$1,591,146 ▲New Holding112,5280.8%Business ServicesBFHBread Financial$1,573,370$19,764 ▲1.3%27,5450.8%FinanceJHGJanus Henderson Group$1,545,016$26,916 ▼-1.7%39,7790.8%FinanceCAHCardinal Health$1,536,696$133,056 ▼-8.0%9,1470.8%MedicalMOAltria Group$1,491,254$422,195 ▼-22.1%25,4350.7%Consumer StaplesRTXRTX$1,440,049$13,288 ▲0.9%9,8620.7%AerospaceEXELExelixis$1,388,010$1,388,010 ▲New Holding31,4920.7%MedicalLYFTLyft$1,384,768$1,384,768 ▲New Holding87,8660.7%Computer and TechnologyDEDeere & Company$1,379,533$69,155 ▲5.3%2,7130.7%IndustrialsWMTWalmart$1,357,089$124,963 ▲10.1%13,8790.7%Retail/WholesaleGLGlobe Life$1,351,157$1,351,157 ▲New Holding10,8710.7%FinanceUNMUnum Group$1,347,400$1,347,400 ▲New Holding16,6840.7%FinanceNVSNovartis$1,344,663$103,948 ▼-7.2%11,1120.7%MedicalGDGeneral Dynamics$1,341,636$72,040 ▼-5.1%4,6000.7%AerospaceTHGThe Hanover Insurance Group$1,331,781$1,331,781 ▲New Holding7,8400.7%FinanceAXSAxis Capital$1,331,284$1,331,284 ▲New Holding12,8230.7%FinanceABGAsbury Automotive Group$1,326,759$1,326,759 ▲New Holding5,5620.6%Retail/WholesaleHIGThe Hartford Insurance Group$1,323,381$1,323,381 ▲New Holding10,4310.6%FinanceWKCWorld Kinect$1,319,834$1,319,834 ▲New Holding46,5550.6%EnergyHRBH&R Block$1,301,167$1,301,167 ▲New Holding23,7050.6%Consumer DiscretionaryDBXDropbox$1,296,810$1,296,810 ▲New Holding45,3430.6%Computer and TechnologyHRMYHarmony Biosciences$1,265,864$1,265,864 ▲New Holding40,0590.6%MedicalSUPNSupernus Pharmaceuticals$1,262,849$1,262,849 ▲New Holding40,0650.6%MedicalLINDE PLC$1,259,279$62,870 ▼-4.8%2,6840.6%SHSUNPUnion Pacific$1,248,414$111,819 ▲9.8%5,4260.6%TransportationLMTLockheed Martin$1,244,920$16,673 ▼-1.3%2,6880.6%AerospaceMDTMedtronic$1,241,039$47,856 ▲4.0%14,2370.6%MedicalCXSEWisdomTree China ex-State-Owned Enterprises Fund$1,217,667$40,191 ▼-3.2%35,3870.6%ManufacturingCBChubb$1,198,861$108,355 ▼-8.3%4,1380.6%FinanceXOMExxon Mobil$1,198,736$28,998 ▼-2.4%11,1200.6%EnergyUPSUnited Parcel Service$1,197,552$91,149 ▲8.2%11,8640.6%TransportationHDHome Depot$1,196,346$99,726 ▲9.1%3,2630.6%Retail/WholesaleTGTTarget$1,187,647$316,568 ▲36.3%12,0390.6%Retail/WholesaleKOCocaCola$1,187,468$192,723 ▼-14.0%16,7840.6%Consumer StaplesTEAFEcofin Sustainable and Social Impact Term Fund$1,186,504$175,532 ▼-12.9%96,8970.6%Financial ServicesDHTDHT$1,179,176$1,179,176 ▲New Holding109,0820.6%TransportationEFCEllington Financial$1,170,0480.0%90,0730.6%FinanceJNJJohnson & Johnson$1,168,538$71,640 ▼-5.8%7,6500.6%MedicalCLColgate-Palmolive$1,156,339$81,174 ▼-6.6%12,7210.6%Consumer StaplesIEUSiShares MSCI Europe Small-Cap ETF$1,155,806$25,908 ▼-2.2%17,2200.6%ManufacturingPGProcter & Gamble$1,133,880$49,389 ▼-4.2%7,1170.6%Consumer StaplesMCDMcDonald's$1,130,406$118,329 ▼-9.5%3,8690.6%Retail/WholesalePEPPepsiCo$1,051,170$30,897 ▼-2.9%7,9610.5%Consumer StaplesEARNEllington Credit$1,038,8640.0%180,6720.5%FinanceGISGeneral Mills$1,013,818$51,706 ▼-4.9%19,5680.5%Consumer StaplesNFTYFirst Trust India NIFTY 50 Equal Weight ETF$749,325$26,747 ▼-3.4%12,4950.4%ManufacturingEWTiShares MSCI Taiwan ETF$491,918$17,392 ▼-3.4%8,5700.2%ETFEWHiShares MSCI Hong Kong ETF$412,234$14,577 ▼-3.4%20,7570.2%FinanceEWAiShares MSCI Australia ETF$396,748$13,186 ▼-3.2%15,0740.2%FinanceEWYiShares MSCI South Korea ETF$396,585$13,925 ▼-3.4%5,5250.2%ETFKDKyndryl$390,815$390,815 ▲New Holding9,3140.2%Business ServicesAAXJiShares MSCI All Country Asia ex Japan ETF$388,6440.0%4,7040.2%ETFPWRQuanta Services$366,738$366,738 ▲New Holding9700.2%ConstructionEWSiShares MSCI Singapore ETF$326,465$11,327 ▼-3.4%12,5660.2%ETFMCHIiShares MSCI China ETF$292,967$15,593 ▼-5.1%5,3170.1%ETFCORCencora$248,276$2,069,267 ▼-89.3%8280.1%MedicalPRDOPerdoceo Education$231,184$231,184 ▲New Holding7,0720.1%Consumer DiscretionaryREETiShares Global REIT ETF$219,608$219,608 ▲New Holding8,8910.1%ETFVNMVanEck Vietnam ETF$139,604$4,854 ▼-3.4%10,1530.1%ETFTPYPTortoise North American Pipeline Fund$0$6,791,952 ▼-100.0%00.0%ETFCPRXCatalyst Pharmaceuticals$0$2,039,304 ▼-100.0%00.0%MedicalCRUSCirrus Logic$0$1,675,599 ▼-100.0%00.0%Computer and TechnologyOMCOmnicom Group$0$1,649,577 ▼-100.0%00.0%Business ServicesGENGenesis Healthcare$0$1,590,728 ▼-100.0%00.0%Business ServicesFGF&G Annuities & Life$0$1,475,635 ▼-100.0%00.0%FinanceLENLennar$0$1,430,847 ▼-100.0%00.0%ConstructionTPHTri Pointe Homes$0$1,429,888 ▼-100.0%00.0%ConstructionHPQHP$0$1,419,971 ▼-100.0%00.0%Computer and TechnologyMCYMercury General$0$1,399,401 ▼-100.0%00.0%FinancePLUSePlus$0$1,396,305 ▼-100.0%00.0%Computer and TechnologySCSCScanSource$0$1,160,421 ▼-100.0%00.0%IndustrialsVTVVanguard Value ETF$0$877,692 ▼-100.0%00.0%ETFShowing 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. 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