Castlekeep Investment Advisors LLC Top Holdings and 13F Report (2026) About Castlekeep Investment Advisors LLCInvestment ActivityCastlekeep Investment Advisors LLC has $184.39 million in total holdings as of March 31, 2026.Castlekeep Investment Advisors LLC owns shares of 66 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 5.65% of the portfolio was purchased this quarter.About 24.75% of the portfolio was sold this quarter.This quarter, Castlekeep Investment Advisors LLC has purchased 90 new stocks and bought additional shares in 32 stocks.Castlekeep Investment Advisors LLC sold shares of 21 stocks and completely divested from 25 stocks this quarter.Largest Holdings Vanguard FTSE Europe ETF $15,437,655Berkshire Hathaway $13,989,286SPDR S&P Bank ETF $12,474,713SPDR Bloomberg 3-12 Month T-Bill ETF $12,350,050Vanguard Dividend Appreciation ETF $10,555,575 Largest New Holdings this Quarter 235851102 - Danaher $1,071,430 Holding Largest Purchases this Quarter iShares S&P Small-Cap 600 Value ETF 12,646 shares (about $1.50M)SPDR Doubleline Total Return Tactical ETF 36,015 shares (about $1.43M)Berkshire Hathaway 2,317 shares (about $1.11M)Danaher 5,651 shares (about $1.07M)HARRIS OAKMARK ETF TRUST 25,025 shares (about $689.81K) Largest Sales this Quarter JPMorgan Ultra-Short Municipal ETF 16,037 shares (about $817.57K)WisdomTree China ex-State-Owned Enterprises Fund 11,232 shares (about $424.82K)Invesco Senior Loan ETF 16,374 shares (about $334.19K)ExxonMobil 1,683 shares (about $285.54K)Cardinal Health 1,170 shares (about $247.23K) 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$15,437,655$437,703 â–²2.9%187,2828.4%ETFBRK.BBerkshire Hathaway$13,989,286$1,110,306 â–²8.6%29,1937.6%FinanceKBESPDR S&P Bank ETF$12,474,713$247,192 â–²2.0%209,4836.8%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$12,350,050$122,212 â–²1.0%124,1966.7%ETFVIGVanguard Dividend Appreciation ETF$10,555,575$426,034 â–²4.2%49,0825.7%ETFTORTOISE CAPITAL SERIES TRUS$8,827,909$557,796 â–²6.7%208,4024.8%NORTH AMERN PIPERSPInvesco S&P 500 Equal Weight ETF$8,755,774$20,727 â–¼-0.2%45,6224.7%ETFIJSiShares S&P Small-Cap 600 Value ETF$8,081,962$1,497,919 â–²22.8%68,2314.4%ETFBRK.ABerkshire Hathaway$5,745,1200.0%83.1%FinanceHARRIS OAKMARK ETF TRUST$5,101,813$689,814 â–²15.6%185,0832.8%OAKMARK U S LRGMFICMidCap Financial Investment$4,452,986$126,293 â–²2.9%396,1732.4%FinanceGBDCGolub Capital BDC$4,388,876$145,742 â–²3.4%346,6732.4%FinanceBABoeing$4,346,019$146,486 â–²3.5%21,8362.4%AerospaceCCitigroup$4,020,271$227 â–¼0.0%35,4492.2%Financial ServicesXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$3,838,252$233,182 â–²6.5%95,7172.1%FinanceOCSLOaktree Specialty Lending$3,803,421$181,817 â–²5.0%336,5862.1%FinanceGSThe Goldman Sachs Group$3,475,327$10,998 â–²0.3%4,1081.9%FinanceGOOGLAlphabet$2,776,967$4,026 â–²0.1%9,6571.5%Computer and TechnologyTOTLSPDR Doubleline Total Return Tactical ETF$2,767,013$1,430,885 â–²107.1%69,6451.5%ETFJMSTJPMorgan Ultra-Short Municipal ETF$2,484,204$817,566 â–¼-24.8%48,7291.3%ETFPFXFVanEck Preferred Securities ex Financials ETF$2,359,6210.0%134,5281.3%ETFBKLNInvesco Senior Loan ETF$2,334,559$334,194 â–¼-12.5%114,3831.3%ETFVONGVanguard Russell 1000 Growth ETF$2,213,325$213,676 â–²10.7%20,1781.2%ETFDISWalt Disney$2,088,844$33,829 â–²1.6%21,6731.1%Consumer DiscretionaryEWJiShares MSCI Japan ETF$1,842,6500.0%21,8221.0%ETFMSFTMicrosoft$1,336,684$225,434 â–²20.3%3,6110.7%Computer and TechnologyIEUSiShares MSCI Europe Small-Cap ETF$1,236,259$77,871 â–²6.7%18,6380.7%ManufacturingXOMExxonMobil$1,171,333$285,538 â–¼-19.6%6,9040.6%EnergyJPMJPMorgan Chase & Co.$1,156,343$182,673 â–²18.8%3,9310.6%FinanceIBMInternational Business Machines$1,153,776$199,729 â–²20.9%4,7600.6%Computer and TechnologyJNJJohnson & Johnson$1,129,802$114,642 â–¼-9.2%4,6220.6%MedicalCAHCardinal Health$1,119,098$247,233 â–¼-18.1%5,2960.6%MedicalLINDE PLC$1,116,452$45,114 â–²4.2%2,2520.6%SHSUNPUnion Pacific$1,114,111$78,851 â–²7.6%4,5920.6%TransportationNVSNovartis$1,114,006$42,923 â–¼-3.7%7,2930.6%MedicalWALMART INC$1,109,075$15,286 â–¼-1.4%8,9240.6%COMUPSUnited Parcel Service$1,106,972$20,365 â–¼-1.8%11,2520.6%TransportationCOSTCostco Wholesale$1,103,048$90,675 â–²9.0%1,1070.6%Retail/WholesaleMDTMedtronic$1,098,895$196,695 â–²21.8%12,6820.6%MedicalPEPPepsiCo$1,091,378$102,336 â–²10.3%7,0280.6%Consumer StaplesKOCocaCola$1,083,713$20,686 â–¼-1.9%14,2500.6%Consumer StaplesCBChubb$1,075,569$44,652 â–¼-4.0%3,3000.6%FinanceDHRDanaher$1,071,430$1,071,430 â–²New Holding5,6510.6%MedicalHDHome Depot$1,070,537$246,668 â–²29.9%3,2550.6%Retail/WholesalePGProcter & Gamble$1,067,989$126,818 â–²13.5%7,3940.6%Consumer StaplesDEDeere & Company$1,065,764$159,414 â–¼-13.0%1,8920.6%IndustrialsMCDMcDonald's$1,061,969$82,049 â–²8.4%3,4170.6%Retail/WholesaleEFCEllington Financial$1,053,275$14,801 â–¼-1.4%88,8840.6%FinanceCLColgate-Palmolive$1,050,630$5,710 â–¼-0.5%12,3270.6%Consumer StaplesGDGeneral Dynamics$1,049,224$57,661 â–²5.8%3,0570.6%AerospaceRTXRTX$1,037,995$146,797 â–¼-12.4%5,3810.6%AerospaceLMTLockheed Martin$1,027,463$133,570 â–¼-11.5%1,7000.6%AerospaceCXSEWisdomTree China ex-State-Owned Enterprises Fund$913,595$424,819 â–¼-31.7%24,1550.5%ManufacturingEARNEllington Credit$796,762$10,805 â–¼-1.3%179,8560.4%FinanceEWYiShares MSCI South Korea ETF$679,6300.0%5,5250.4%ETFNFTYFirst Trust India NIFTY 50 Equal Weight ETF$643,4500.0%12,4950.3%ManufacturingAAXJiShares MSCI All Country Asia ex Japan ETF$452,9480.0%4,7040.2%ETFEWAiShares MSCI Australia ETF$418,4540.0%15,0740.2%FinanceEWTiShares MSCI Taiwan ETF$402,045$205,739 â–¼-33.9%5,6690.2%ETFEWSiShares MSCI Singapore ETF$354,6130.0%12,5660.2%ETFEWHiShares MSCI Hong Kong ETF$317,303$161,976 â–¼-33.8%13,7420.2%FinancePWRQuanta Services$266,8240.0%4860.1%ConstructionEWMiShares MSCI Malaysia ETF$230,0070.0%8,0960.1%FinanceIVEiShares S&P 500 Value ETF$203,3370.0%9630.1%ETFVNMVanEck Vietnam ETF$175,7480.0%10,1530.1%ETFKDKyndryl$147,797$25,597 â–²20.9%11,2650.1%Business ServicesGLDDGreat Lakes Dredge & Dock$0$5,620,057 â–¼-100.0%00.0%ConstructionSUPNSupernus Pharmaceuticals$0$2,491,461 â–¼-100.0%00.0%MedicalBFHBread Financial$0$2,282,641 â–¼-100.0%00.0%FinanceADEAAdeia$0$2,139,914 â–¼-100.0%00.0%Business ServicesLYFTLyft$0$2,129,867 â–¼-100.0%00.0%Computer and TechnologyJHGJanus Henderson Group$0$2,110,871 â–¼-100.0%00.0%FinanceGLGlobe Life$0$1,902,655 â–¼-100.0%00.0%FinanceHRMYHarmony Biosciences$0$1,875,490 â–¼-100.0%00.0%MedicalHIGThe Hartford Insurance Group$0$1,810,279 â–¼-100.0%00.0%FinanceTHGThe Hanover Insurance Group$0$1,793,156 â–¼-100.0%00.0%FinanceEXELExelixis$0$1,727,384 â–¼-100.0%00.0%MedicalAXSAxis Capital$0$1,718,366 â–¼-100.0%00.0%FinanceDHTDHT$0$1,618,167 â–¼-100.0%00.0%TransportationUNMUnum Group$0$1,618,123 â–¼-100.0%00.0%FinanceABGAsbury Automotive Group$0$1,617,479 â–¼-100.0%00.0%Retail/WholesaleMOAltria Group$0$1,583,690 â–¼-100.0%00.0%Consumer StaplesDBXDropbox$0$1,577,455 â–¼-100.0%00.0%Computer and TechnologyPENGUIN SOLUTIONS INC$0$1,577,221 â–¼-100.0%00.0%COMWKCWorld Kinect$0$1,364,985 â–¼-100.0%00.0%EnergyHRBH&R Block$0$1,292,801 â–¼-100.0%00.0%Consumer DiscretionaryGISGeneral Mills$0$929,024 â–¼-100.0%00.0%Consumer StaplesPBDCPutnam BDC Income ETF$0$838,226 â–¼-100.0%00.0%ETFMCHIiShares MSCI China ETF$0$319,392 â–¼-100.0%00.0%ETFVGTVanguard Information Technology ETF$0$261,562 â–¼-100.0%00.0%ETFREETiShares Global REIT ETF$0$216,416 â–¼-100.0%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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