Institutions / Castlekeep Investment Advisors LLC
Castlekeep Investment Advisors LLC
CIK 1404780 · Institution · as of Dec 31, 2025
Portfolio value
$220.92M
Positions
90
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 90 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Intl Equity Index F | $15.21M | 6.9% |
| Warren E. Buffett | $13.51M | 6.1% |
| SPDR Series Trust | $12.46M | 5.6% |
| SPDR Series Trust | $12.20M | 5.5% |
| Vanguard Specialized Funds | $10.35M | 4.7% |
| Invesco Exchange Traded Fd T | $8.76M | 4.0% |
| Tortoise Capital Series Trus | $6.89M | 3.1% |
| iShares Tr | $6.32M | 2.9% |
| Berkshire Hathaway Inc Del | $6.04M | 2.7% |
| Great Lakes Dredge & Dock Corp | $5.62M | 2.5% |
| The Boeing Company | $4.58M | 2.1% |
| Golub Cap BDC Inc | $4.55M | 2.1% |
| Harris Oakmark ETF Trust | $4.54M | 2.1% |
| MidCap Financial Investment CorpMFIC | $4.40M | 2.0% |
| Citigroup Inc | $4.14M | 1.9% |
| Oaktree Specialty Lending CorpOCSL | $4.08M | 1.8% |
| The Goldman Sachs Group, Inc. | $3.60M | 1.6% |
| WisdomTree Tr | $3.51M | 1.6% |
| J P Morgan Exchange Traded F | $3.30M | 1.5% |
| Alphabet Inc. | $3.02M | 1.4% |
| Invesco Exch Traded Fd Tr II | $2.75M | 1.2% |
| Supernus Pharmaceuticals Inc | $2.49M | 1.1% |
| Walt Disney Co | $2.43M | 1.1% |
| VanEck ETF Trust | $2.38M | 1.1% |
| Bread Financial Holdings Inc | $2.28M | 1.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.