Castlekeep Investment Advisors LLC Top Holdings and 13F Report (2026) About Castlekeep Investment Advisors LLCInvestment ActivityCastlekeep Investment Advisors LLC has $199.64 million in total holdings as of March 31, 2026.Castlekeep Investment Advisors LLC owns shares of 76 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 8.09% of the portfolio was purchased this quarter.About 6.82% of the portfolio was sold this quarter.This quarter, Castlekeep Investment Advisors LLC has purchased 66 new stocks and bought additional shares in 19 stocks.Castlekeep Investment Advisors LLC sold shares of 29 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard FTSE Europe ETF $20,397,845Berkshire Hathaway $16,506,365SPDR S&P Bank ETF $14,455,409Vanguard Dividend Appreciation ETF $12,226,865Invesco S&P 500 Equal Weight ETF $9,749,760 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $880,887 Holding46434V647 - iShares Global REIT ETF $217,342 Holding464286624 - iShares MSCI Thailand ETF $198,997 Holding46429B408 - iShares MSCI Philippines ETF $156,388 Holding46429B671 - iShares MSCI China ETF $132,206 Holding Largest Purchases this Quarter Vanguard FTSE Europe ETF 43,098 shares (about $3.82M)Microsoft 8,843 shares (about $3.30M)SPDR Doubleline Total Return Tactical ETF 54,099 shares (about $2.14M)Berkshire Hathaway 3,794 shares (about $1.90M)HARRIS OAKMARK ETF TRUST 40,481 shares (about $1.14M) Largest Sales this Quarter SPDR Bloomberg 3-12 Month T-Bill ETF 65,907 shares (about $6.55M)Alphabet 8,886 shares (about $3.18M)Oaktree Specialty Lending 46,875 shares (about $559.69K)Invesco Senior Loan ETF 11,612 shares (about $236.54K)JPMorgan Ultra-Short Municipal ETF 3,112 shares (about $158.71K) 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$20,397,845$3,815,897 â–²23.0%230,38010.2%ETFBRK.BBerkshire Hathaway$16,506,365$1,898,480 â–²13.0%32,9878.3%FinanceKBESPDR S&P Bank ETF$14,455,409$164,478 â–²1.2%211,8947.2%ETFVIGVanguard Dividend Appreciation ETF$12,226,865$613,082 â–²5.3%51,6736.1%ETFRSPInvesco S&P 500 Equal Weight ETF$9,749,760$42,767 â–²0.4%45,8234.9%ETFIJSiShares S&P Small-Cap 600 Value ETF$9,272,098$53,715 â–¼-0.6%67,8384.6%ETFTORTOISE CAPITAL SERIES TRUS$8,853,436$115,140 â–²1.3%211,1484.4%NORTH AMRCN PIPEHARRIS OAKMARK ETF TRUST$6,354,138$1,140,350 â–²21.9%225,5643.2%OAKMARK U S LRGBRK.ABerkshire Hathaway$5,990,8000.0%83.0%FinanceBILSSPDR Bloomberg 3-12 Month T-Bill ETF$5,792,761$6,549,838 â–¼-53.1%58,2892.9%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$5,027,475$320,113 â–²6.8%102,2262.5%ETFCCitigroup$4,979,637$18,195 â–²0.4%35,5792.5%FinanceTOTLSPDR Doubleline Total Return Tactical ETF$4,884,188$2,135,293 â–²77.7%123,7442.4%ETFBABoeing$4,784,636$57,797 â–²1.2%22,1032.4%IndustrialsGBDCGolub Capital BDC$4,715,640$250,490 â–²5.6%366,1212.4%FinanceMSFTMicrosoft$4,645,591$3,298,616 â–²244.9%12,4542.3%TechnologyGSThe Goldman Sachs Group$4,184,038$29,330 â–²0.7%4,1372.1%FinanceMFICMidCap Financial Investment$4,179,739$186,319 â–²4.7%414,6572.1%FinanceOCSLOaktree Specialty Lending$3,459,149$559,687 â–¼-13.9%289,7111.7%FinanceVONGVanguard Russell 1000 Growth ETF$2,700,114$121,164 â–²4.7%21,1261.4%ETFPFXFVanEck Preferred Securities ex Financials ETF$2,437,925$37,946 â–²1.6%136,6551.2%ETFJMSTJPMorgan Ultra-Short Municipal ETF$2,326,467$158,712 â–¼-6.4%45,6171.2%ETFDISWalt Disney$2,098,828$12,801 â–²0.6%21,8061.1%Communication ServicesBKLNInvesco Senior Loan ETF$2,093,435$236,535 â–¼-10.2%102,7711.0%ETFEWJiShares MSCI Japan ETF$2,035,3380.0%21,8221.0%ETFIEUSiShares MSCI Europe Small-Cap ETF$1,307,100$17,164 â–²1.3%18,8860.7%ETFIBMInternational Business Machines$1,257,571$80,988 â–¼-6.1%4,4720.6%TechnologyEFCEllington Financial$1,209,7110.0%88,8840.6%FinanceJPMJPMorgan Chase & Co.$1,203,265$83,469 â–¼-6.5%3,6760.6%FinanceCAHCardinal Health$1,176,872$81,246 â–¼-6.5%4,9540.6%HealthcareUNPUnion Pacific$1,164,976$84,048 â–¼-6.7%4,2830.6%IndustrialsUPSUnited Parcel Service$1,127,998$81,593 â–¼-6.7%10,4930.6%IndustrialsDEDeere & Company$1,119,592$80,560 â–¼-6.7%1,7650.6%IndustrialsEWYiShares MSCI South Korea ETF$1,115,4980.0%5,5250.6%ETFJNJJohnson & Johnson$1,095,373$78,477 â–¼-6.7%4,3130.5%HealthcareLINDE PLC$1,090,812$77,841 â–¼-6.7%2,1020.5%SHSKOCocaCola$1,080,241$77,857 â–¼-6.7%13,2920.5%Consumer StaplesHDHome Depot$1,070,736$77,237 â–¼-6.7%3,0360.5%Consumer DiscretionaryNVSNovartis$1,064,442$78,517 â–¼-6.9%6,7920.5%HealthcareCLColgate-Palmolive$1,053,953$76,186 â–¼-6.7%11,4960.5%Consumer StaplesCBChubb$1,048,798$75,644 â–¼-6.7%3,0780.5%FinancePGProcter & Gamble$1,011,523$72,733 â–¼-6.7%6,8980.5%Consumer StaplesGDGeneral Dynamics$1,009,938$72,973 â–¼-6.7%2,8510.5%IndustrialsDHRDanaher$1,003,449$72,954 â–¼-6.8%5,2680.5%HealthcareCOSTCostco Wholesale$966,341$69,225 â–¼-6.7%1,0330.5%Consumer StaplesRTXRTX$953,204$67,734 â–¼-6.6%5,0240.5%IndustrialsWALMART INC$943,116$67,616 â–¼-6.7%8,3270.5%COMCXSEWisdomTree China ex-State-Owned Enterprises Fund$939,1920.0%24,1550.5%ETFMDTMedtronic$925,774$66,339 â–¼-6.7%11,8340.5%HealthcarePEPPepsiCo$887,547$64,044 â–¼-6.7%6,5550.4%Consumer StaplesEXXONMOBIL HOLDINGS CORP$880,887$880,887 â–²New Holding6,4430.4%XOMMCDMcDonald's$861,478$62,171 â–¼-6.7%3,1870.4%Consumer DiscretionaryLMTLockheed Martin$808,004$58,078 â–¼-6.7%1,5860.4%IndustrialsEARNEllington Credit$794,9640.0%179,8560.4%FinanceNFTYFirst Trust India NIFTY 50 Equal Weight ETF$672,1690.0%12,4950.3%ETFEWTiShares MSCI Taiwan ETF$615,7100.0%5,6690.3%ETFAAXJiShares MSCI All Country Asia ex Japan ETF$561,3280.0%4,7040.3%ETFEWAiShares MSCI Australia ETF$424,4840.0%15,0740.2%ETFEWSiShares MSCI Singapore ETF$372,0790.0%12,5660.2%ETFPWRQuanta Services$349,9390.0%4860.2%IndustrialsEWHiShares MSCI Hong Kong ETF$287,4830.0%13,7420.1%ETFGOOGLAlphabet$275,532$3,175,587 â–¼-92.0%7710.1%Communication ServicesIVEiShares S&P 500 Value ETF$218,6590.0%9630.1%ETFEWMiShares MSCI Malaysia ETF$218,1870.0%8,0960.1%ETFREETiShares Global REIT ETF$217,342$217,342 â–²New Holding7,8690.1%ETFTHDiShares MSCI Thailand ETF$198,997$198,997 â–²New Holding2,7520.1%ETFVNMVanEck Vietnam ETF$187,5260.0%10,1530.1%ETFEPHEiShares MSCI Philippines ETF$156,388$156,388 â–²New Holding6,4730.1%ETFMCHIiShares MSCI China ETF$132,206$132,206 â–²New Holding2,5910.1%ETFKDKyndryl$127,4070.0%11,2650.1%TechnologyEIDOiShares MSCI Indonesia ETF$96,723$96,723 â–²New Holding8,5520.0%ETFMOATVanEck Morningstar Wide Moat ETF$75,475$75,475 â–²New Holding7260.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$68,814$68,814 â–²New Holding1,1320.0%ETFGOOGAlphabet$28,620$28,620 â–²New Holding810.0%Communication ServicesBILSPDR Bloomberg 1-3 Month T-Bill ETF$26,392$26,392 â–²New Holding2880.0%ETFVTVanguard Total World Stock ETF$1,099$1,099 â–²New Holding70.0%ETFXOMExxonMobil$0$1,171,333 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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