Castlekeep Investment Advisors LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| INTERNATIONAL BUSINESS MACHINES CORP | $1.17M | 0.5% |
| United Parcel Service Inc | $1.14M | 0.5% |
| RTX Corp | $1.13M | 0.5% |
| Chubb Ltd | $1.07M | 0.5% |
| JPMORGAN CHASE & CO | $1.07M | 0.5% |
| JOHNSON & JOHNSON | $1.05M | 0.5% |
| NOVARTIS AG | $1.04M | 0.5% |
| EXXON MOBIL CORP | $1.03M | 0.5% |
| COCA COLA CO | $1.02M | 0.5% |
| DEERE & CO | $1.01M | 0.5% |
| Walmart Inc. | $1.01M | 0.5% |
| Medtronic plc | $1.00M | 0.5% |
| Union Pacific Corp | $987.0K | 0.4% |
| COLGATE PALMOLIVE CO | $979.4K | 0.4% |
| GENERAL DYNAMICS CORP | $972.6K | 0.4% |
| MCDONALD'S CORP | $963.7K | 0.4% |
| Ellington Credit CoEARN | $960.7K | 0.4% |
| PROCTER & GAMBLE Co | $933.8K | 0.4% |
| LOCKHEED MARTIN CORP | $929.1K | 0.4% |
| GENERAL MILLS INC | $929.0K | 0.4% |
| LINDE PLC | $921.4K | 0.4% |
| PEPSICO INC | $914.1K | 0.4% |
| COSTCO WHOLESALE CORP /NEW | $876.1K | 0.4% |
| HOME DEPOT, INC. | $862.0K | 0.4% |
| PUTNAM ETF TRUST | $838.2K | 0.4% |
| FIRST TR EXCH TRD ALPHDX FD | $728.7K | 0.3% |
| ISHARES INC | $544.5K | 0.2% |
| ISHARES INC | $537.1K | 0.2% |
| ISHARES INC | $441.1K | 0.2% |
| ISHARES TR | $438.0K | 0.2% |
| ISHARES INC | $394.8K | 0.2% |
| ISHARES INC | $345.7K | 0.2% |
| ISHARES TR | $319.4K | 0.1% |
| VANGUARD WORLD FD | $261.6K | 0.1% |
| Kyndryl Holdings, Inc. | $247.4K | 0.1% |
| ISHARES INC | $221.5K | 0.1% |
| ISHARES TR | $216.4K | 0.1% |
| Quanta Services Inc | $205.1K | 0.1% |
| ISHARES TR | $204.2K | 0.1% |
| VANECK ETF TRUST | $193.7K | 0.1% |