CIK: 0001404780
Total reported value
$184.4M
Reporting period: 2026-03-31 · Number of holdings: 66
CASTLEKEEP INVESTMENT ADVISORS LLC disclosed 66 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $184.4M and a quarterly turnover rate of 28.6%.
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Castlekeep Investment Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 66 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add TPYP
+6.7% $1.9M
Add IJS
+22.8% $1.8M
Add BRK-B
+8.6% $480.1K
Add VGK
+2.9% $223.0K
Add VIG
+4.2% $203.7K
Add TOTL
+107.1% $1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 8.37% | +1.48% | +2.92% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.59% | +1.48% | +8.62% | |
| 3 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 6.77% | — | +2.02% | |
| 4 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 6.70% | — | +1.00% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.72% | +1.03% | +4.21% | |
| 6 | TPYP | Tortoise North American Pipe | ETF-Other | 4.79% | +1.67% | +6.74% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.75% | — | -0.24% | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 4.38% | +1.52% | +22.75% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.12% | +0.39% | — | |
| 10 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 2.77% | +0.72% | +15.63% | |
| 11 | MFIC | Midcap Financial Investment | Stock-Other | 2.42% | — | +2.92% | |
| 12 | GBDC | Golub Capital Bdc INC | Stock-Financials | 2.38% | +0.32% | +3.43% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 2.36% | +0.29% | +3.49% | |
| 14 | C | Citigroup INC | Stock-Financials | 2.18% | — | -0.01% | |
| 15 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 2.08% | +0.49% | +6.47% | |
| 16 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 2.06% | +0.21% | +5.02% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 1.88% | — | +0.32% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | +0.14% | +0.15% | |
| 19 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.50% | +0.89% | +107.09% | |
| 20 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.35% | -0.14% | -24.76% | |
| 21 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 1.28% | — | — | |
| 22 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.27% | +0.03% | -12.52% | |
| 23 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.20% | — | +10.69% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.13% | +0.03% | +1.65% | |
| 25 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.00% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | — | +20.29% | |
| 27 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | 0.67% | — | +6.72% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | — | -19.60% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | — | +18.76% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | — | +20.93% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | -9.21% | |
| 32 | CAH | Cardinal Health INC | Stock-Healthcare | 0.61% | +0.01% | -18.09% | |
| 33 | ✓ | Linde plc | Stock-Other | 0.61% | +0.19% | +4.21% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | — | +7.62% | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.60% | — | -3.71% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.60% | — | -1.36% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.60% | — | -1.81% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | +0.20% | +8.96% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.60% | — | +21.80% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | +0.18% | +10.35% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | — | -1.87% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.58% | — | -3.99% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.58% | +0.58% | NEW | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | +0.19% | +29.94% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | +13.47% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.58% | — | -13.01% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | — | +8.37% | |
| 48 | EFC | Ellington Financial INC | Stock-Other | 0.57% | +0.02% | -1.39% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.57% | — | -0.54% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.57% | — | +5.82% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+14.8%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 66 | $184.4M | 29 | |
| 2025-12-31 | 90 | $220.9M | 9 | |
| 2025-09-30 | 87 | $213.8M | 84 | |
| 2025-06-30 | 87 | $204.4M | 0 | |
| 2025-03-31 | 85 | $194.6M | 0 | |
| 2024-12-31 | 190 | $37.6B | 0 | |
| 2024-09-30 | 96 | $146.5M | 0 | |
| 2024-06-30 | 93 | $129.7M | 0 | |
| 2024-03-31 | 99 | $138.8M | 0 | |
| 2023-12-31 | 100 | $140.8M | 0 |
Castlekeep Investment Advisors LLC's most significant position changes for 2026-03-31: Sold out: Great Lakes Dredge & Dock Co (GLDD); Sold out: Supernus Pharmaceuticals INC (SUPN); Sold out: Bread Financial Holdings INC (BFH); Sold out: Adeia INC (ADEA); Sold out: Lyft Inc-a (LYFT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPYP | Tortoise North American Pipe | +1.7% | +6.74% | Add |
| 2 | IJS | Ishares S&p Small-cap 600 Va | +1.5% | +22.75% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +1.5% | +8.62% | Add |
| 4 | VGK | Vanguard Ftse Europe ETF | +1.5% | +2.92% | Add |
| 5 | VIG | Vanguard Dividend Apprec ETF | +1% | +4.21% | Add |
| 6 | TOTL | Ss Doubleline Tr Tact ETF | +0.9% | +107.09% | Add |
| 7 | OAKM | Oakmark US Large Cap ETF | +0.7% | +15.63% | Add |
| 8 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.5% | +6.47% | Add |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | — | Unchanged |
| 10 | GBDC | Golub Capital Bdc INC | +0.3% | +3.43% | Add |
| 11 | BA | Boeing Co/the | +0.3% | +3.49% | Add |
| 12 | OCSL | Oaktree Specialty Lending Co | +0.2% | +5.02% | Add |
| 13 | COST | Costco Wholesale CORP | +0.2% | +8.96% | Add |
| 14 | HD | Home Depot INC | +0.2% | +29.94% | Add |
| 15 | ✓ | Linde plc | +0.2% | +4.21% | Add |
| 16 | PEP | Pepsico INC | +0.2% | +10.35% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.15% | Add |
| 18 | BKLN | Invesco Senior Loan ETF | 0% | -12.52% | Trim |
| 19 | DIS | Walt Disney Co/the | 0% | +1.65% | Add |
| 20 | EFC | Ellington Financial INC | 0% | -1.39% | Trim |
| 21 | CAH | Cardinal Health INC | 0% | -18.09% | Trim |
| 22 | EARN | Ellington Credit Co | — | -1.34% | Trim |
| 23 | JMST | JPM Ultra-short Muni Income | -0.1% | -24.76% | Trim |
| 24 | CXSE | Wisdomtree China Ex-st Ow | -0.1% | -31.74% | Trim |
| 25 | GLDD | Great Lakes Dredge & Dock Co | — | EXIT | Sold out |
| 26 | SUPN | Supernus Pharmaceuticals INC | — | EXIT | Sold out |
| 27 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 28 | ADEA | Adeia INC | — | EXIT | Sold out |
| 29 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 30 | JHG | Janus Henderson Group plc | — | EXIT | Sold out |
| 31 | GL | Globe Life INC | — | EXIT | Sold out |
| 32 | HRMY | Harmony Biosciences Holdings | — | EXIT | Sold out |
| 33 | HIG | Hartford Insurance Group INC | — | EXIT | Sold out |
| 34 | THG | Hanover Insurance Group Inc/ | — | EXIT | Sold out |
| 35 | EXEL | Exelixis INC | — | EXIT | Sold out |
| 36 | ✓ | Axis Capital Holdings Shs | — | EXIT | Sold out |
| 37 | DHT | DHT Holdings, Inc. | — | EXIT | Sold out |
| 38 | UNM | Unum Group | — | EXIT | Sold out |
| 39 | ABG | Asbury Automotive Group | — | EXIT | Sold out |
| 40 | MO | Altria Group INC | — | EXIT | Sold out |
| 41 | DBX | Dropbox Inc-class A | — | EXIT | Sold out |
| 42 | PENG | Penguin Solutions INC | — | EXIT | Sold out |
| 43 | WKC | World Kinect CORP | — | EXIT | Sold out |
| 44 | HRB | H&r Block INC | — | EXIT | Sold out |
| 45 | DHR | Danaher CORP | — | NEW | New buy |
| 46 | GIS | General Mills INC | — | EXIT | Sold out |
| 47 | PBDC | Putnam Bdc Income ETF | — | EXIT | Sold out |
| 48 | MCHI | Ishares Msci China ETF | — | EXIT | Sold out |
| 49 | VGT | Vanguard Info Tech ETF | — | EXIT | Sold out |
| 50 | REET | Ishares Global Reit ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-20 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-02-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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