CASTLEKEEP INVESTMENT ADVISORS LLC

Est. AUM

$184.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$15.4M	187282	8.37%	SOLE
2	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$14.0M	29193	7.59%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$12.5M	209483	6.77%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$12.3M	124196	6.70%	SOLE
5	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$10.6M	49082	5.72%	SOLE
6	TORTOISE CAPITAL SERIES TRUS	NORTH AMERN PIPE	$8.8M	208402	4.79%	SOLE
7	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$8.8M	45622	4.75%	SOLE
8	ISHARES TR	SP SMCP600VL ETF	$8.1M	68231	4.38%	SOLE
9	BERKSHIRE HATHAWAY INC DEL	CL A	$5.7M	8	3.12%	SOLE
10	HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$5.1M	185083	2.77%	SOLE
11	MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$4.5M	396173	2.42%	SOLE
12	GOLUB CAP BDC INC	COM	$4.4M	346673	2.38%	SOLE
13	BOEING CO	COM	$4.3M	21836	2.36%	SOLE
14	CITIGROUP INC	COM NEW	$4.0M	35449	2.18%	SOLE
15	WISDOMTREE TR	EM EX ST-OWNED	$3.8M	95717	2.08%	SOLE
16	OAKTREE SPECIALTY LENDING	COM	$3.8M	336586	2.06%	SOLE
17	GOLDMAN SACHS GROUP INC	COM	$3.5M	4108	1.88%	SOLE
18	ALPHABET INC	CAP STK CL A	$2.8M	9657	1.51%	SOLE
19	SSGA ACTIVE ETF TR	STATE STREET DOU	$2.8M	69645	1.50%	SOLE
20	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$2.5M	48729	1.35%	SOLE
21	VANECK ETF TRUST	PREFERRED SECURT	$2.4M	134528	1.28%	SOLE
22	INVESCO EXCH TRADED FD TR II	SR LN ETF	$2.3M	114383	1.27%	SOLE
23	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2.2M	20178	1.20%	SOLE
24	DISNEY WALT CO	COM	$2.1M	21673	1.13%	SOLE
25	ISHARES INC	MSCI JAPAN ETF	$1.8M	21822	1.00%	SOLE
26	MICROSOFT CORP	COM	$1.3M	3611	0.73%	SOLE
27	ISHARES TR	DEVSMCP EXNA ETF	$1.2M	18638	0.67%	SOLE
28	EXXON MOBIL CORP	COM	$1.2M	6904	0.64%	SOLE
29	JPMORGAN CHASE & CO	COM	$1.2M	3931	0.63%	SOLE
30	INTERNATIONAL BUSINESS MACHS	COM	$1.2M	4760	0.63%	SOLE
31	JOHNSON & JOHNSON	COM	$1.1M	4622	0.61%	SOLE
32	CARDINAL HEALTH INC	COM	$1.1M	5296	0.61%	SOLE
33	LINDE PLC	SHS	$1.1M	2252	0.61%	SOLE
34	NOVARTIS AG	SPONSORED ADR	$1.1M	7293	0.60%	SOLE
35	UNION PAC CORP	COM	$1.1M	4592	0.60%	SOLE
36	WALMART INC	COM	$1.1M	8924	0.60%	SOLE
37	UNITED PARCEL SVCS INC	CL B	$1.1M	11252	0.60%	SOLE
38	COSTCO WHOLESALE CORPORATION	COM	$1.1M	1107	0.60%	SOLE
39	MEDTRONIC PLC	SHS	$1.1M	12682	0.60%	SOLE
40	PEPSICO INC	COM	$1.1M	7028	0.59%	SOLE
41	COCA COLA CO	COM	$1.1M	14250	0.59%	SOLE
42	CHUBB LTD SWITZ	COM	$1.1M	3300	0.58%	SOLE
43	DANAHER CORP DEL	COM	$1.1M	5651	0.58%	SOLE
44	HOME DEPOT INC	COM	$1.1M	3255	0.58%	SOLE
45	PROCTER & GAMBLE CO	COM	$1.1M	7394	0.58%	SOLE
46	DEERE & CO	COM	$1.1M	1892	0.58%	SOLE
47	MCDONALDS CORP	COM	$1.1M	3417	0.58%	SOLE
48	ELLINGTON FINANCIAL INC	COM	$1.1M	88884	0.57%	SOLE
49	COLGATE PALMOLIVE CO	COM	$1.1M	12327	0.57%	SOLE
50	GENERAL DYNAMICS CORP	COM	$1.0M	3057	0.57%	SOLE

1–50 of 66

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.