Castlekeep Investment Advisors LLC
All holdings · as of Dec 31, 2025
| 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% |
| VANGUARD SCOTTSDALE FDS | $2.22M | 1.0% |
| Adeia Inc. | $2.14M | 1.0% |
| Lyft, Inc. | $2.13M | 1.0% |
| JANUS HENDERSON GROUP PLC | $2.11M | 1.0% |
| GLOBE LIFE INC. | $1.90M | 0.9% |
| HARMONY BIOSCIENCES HOLDINGS INC | $1.88M | 0.8% |
| HARTFORD INSURANCE GROUP, INC. | $1.81M | 0.8% |
| HANOVER INSURANCE GROUP, INC. | $1.79M | 0.8% |
| ISHARES INC | $1.76M | 0.8% |
| EXELIXIS, INC. | $1.73M | 0.8% |
| AXIS CAPITAL HLDG LT F | $1.72M | 0.8% |
| DHT HOLDINGS INC | $1.62M | 0.7% |
| UNUM GROUP | $1.62M | 0.7% |
| Asbury Automotive Group Inc | $1.62M | 0.7% |
| ALTRIA GROUP, INC. | $1.58M | 0.7% |
| DROPBOX, INC. | $1.58M | 0.7% |
| Penguin Solutions, Inc.PENG | $1.58M | 0.7% |
| MICROSOFT CORP | $1.45M | 0.7% |
| WISDOMTREE TR | $1.42M | 0.6% |
| WORLD KINECT CORP | $1.36M | 0.6% |
| SSGA ACTIVE ETF TR | $1.35M | 0.6% |
| CARDINAL HEALTH INC | $1.33M | 0.6% |
| H&R Block Inc | $1.29M | 0.6% |
| Ellington Financial Inc. | $1.22M | 0.6% |
| ISHARES TR | $1.20M | 0.5% |