CI

Castlekeep Investment Advisors LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
15.64
Portfolio Stability
28.57
Momentum/Contrarian
100
Sector conviction
77.04
Diversification
100
Sizing Uniformity
87.33

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VGKVanguard Ftse Europe ETFETF-Other8.37%+1.48%+2.92%
2BRK-BBerkshire Hathaway Inc-cl BStock-Other7.59%+1.48%+8.62%
3KBESs Spdr S&p Bank ETFETF-Other6.77%—+2.02%
4BILSSs Spdrb B 3-12m T-bill ETFETF-Other6.70%—+1.00%
5VIGVanguard Dividend Apprec ETFETF-Other5.72%+1.03%+4.21%
6TPYPTortoise North American PipeETF-Other4.79%+1.67%+6.74%
7RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth4.75%—-0.24%
8IJSIshares S&p Small-cap 600 VaETF-Other4.38%+1.52%+22.75%
9BRK-ABerkshire Hathaway Inc-cl AStock-Other3.12%+0.39%—
10OAKMOakmark US Large Cap ETFETF-Large Cap & Growth2.77%+0.72%+15.63%
11MFICMidcap Financial InvestmentStock-Other2.42%—+2.92%
12GBDCGolub Capital Bdc INCStock-Financials2.38%+0.32%+3.43%
13BABoeing Co/theStock-Industrials2.36%+0.29%+3.49%
14CCitigroup INCStock-Financials2.18%—-0.01%
15XSOEWisdmtree Emerg Mkt Ex-st OwETF-Other2.08%+0.49%+6.47%
16OCSLOaktree Specialty Lending CoStock-Other2.06%+0.21%+5.02%
17GSGoldman Sachs Group INCStock-Financials1.88%—+0.32%
18GOOGLAlphabet Inc-cl AStock-Comm Services1.51%+0.14%+0.15%
19TOTLSs Doubleline Tr Tact ETFETF-Other1.50%+0.89%+107.09%
20JMSTJPM Ultra-short Muni IncomeETF-Other1.35%-0.14%-24.76%
21PFXFVaneck Pref Sec X-financialsETF-Other1.28%——
22BKLNInvesco Senior Loan ETFETF-Other1.27%+0.03%-12.52%
23VONGVanguard Russell 1000 GrowthETF-Other1.20%—+10.69%
24DISWalt Disney Co/theStock-Comm Services1.13%+0.03%+1.65%
25EWJIshares Msci Japan ETFETF-Other1.00%——
26MSFTMicrosoft CORPStock-Tech0.72%—+20.29%
27IEUSIshares Msci Europe Small-caETF-Other0.67%—+6.72%
28XOMExxon Mobil CORPStock-Energy0.64%—-19.60%
29JPMJpmorgan Chase & CoStock-Financials0.63%—+18.76%
30IBMIntl Business Machines CORPStock-Tech0.63%—+20.93%
31JNJJohnson & JohnsonStock-Healthcare0.61%—-9.21%
32CAHCardinal Health INCStock-Healthcare0.61%+0.01%-18.09%
33LINLinde plcStock-Materials0.61%+0.19%+4.21%
34UNPUnion Pacific CORPStock-Industrials0.60%—+7.62%
35NVSNovartis Ag-sponsored AdrStock-Healthcare0.60%—-3.71%
36WMTWalmart INCStock-Consumer Staples0.60%—-1.36%
37UPSUnited Parcel Service-cl BStock-Industrials0.60%—-1.81%
38COSTCostco Wholesale CORPStock-Consumer Staples0.60%+0.20%+8.96%
39MDTMedtronic plcStock-Healthcare0.60%—+21.80%
40PEPPepsico INCStock-Consumer Staples0.59%+0.18%+10.35%
41KOCoca-cola Co/theStock-Consumer Staples0.59%—-1.87%
42CBChubb LimitedStock-Financials0.58%—-3.99%
43DHRDanaher CORPStock-Healthcare0.58%+0.58%NEW
44HDHome Depot INCStock-Consumer Disc0.58%+0.19%+29.94%
45PGProcter & Gamble Co/theStock-Consumer Staples0.58%—+13.47%
46DEDeere & CoStock-Industrials0.58%—-13.01%
47MCDMcdonald's CORPStock-Consumer Disc0.58%—+8.37%
48EFCEllington Financial INCStock-Other0.57%+0.02%-1.39%
49CLColgate-palmolive CoStock-Consumer Staples0.57%—-0.54%
50GDGeneral Dynamics CORPStock-Industrials0.57%—+5.82%
1–50 of 66

Holding changes this quarter

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).

Position changes disclosed by Castlekeep Investment Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TPYPTortoise North American Pipe+1.7%+6.74%Add
2IJSIshares S&p Small-cap 600 Va+1.5%+22.75%Add
3BRK-BBerkshire Hathaway Inc-cl B+1.5%+8.62%Add
4VGKVanguard Ftse Europe ETF+1.5%+2.92%Add
5VIGVanguard Dividend Apprec ETF+1%+4.21%Add
6TOTLSs Doubleline Tr Tact ETF+0.9%+107.09%Add
7OAKMOakmark US Large Cap ETF+0.7%+15.63%Add
8XSOEWisdmtree Emerg Mkt Ex-st Ow+0.5%+6.47%Add
9BRK-ABerkshire Hathaway Inc-cl A+0.4%—Unchanged
10GBDCGolub Capital Bdc INC+0.3%+3.43%Add
11BABoeing Co/the+0.3%+3.49%Add
12OCSLOaktree Specialty Lending Co+0.2%+5.02%Add
13COSTCostco Wholesale CORP+0.2%+8.96%Add
14HDHome Depot INC+0.2%+29.94%Add
15LINLinde plc+0.2%+4.21%Add
16PEPPepsico INC+0.2%+10.35%Add
17GOOGLAlphabet Inc-cl A+0.1%+0.15%Add
18BKLNInvesco Senior Loan ETF0%-12.52%Trim
19DISWalt Disney Co/the0%+1.65%Add
20EFCEllington Financial INC0%-1.39%Trim
21CAHCardinal Health INC0%-18.09%Trim
22EARNEllington Credit Co—-1.34%Trim
23JMSTJPM Ultra-short Muni Income-0.1%-24.76%Trim
24CXSEWisdomtree China Ex-st Ow-0.1%-31.74%Trim
25GLDDGreat Lakes Dredge & Dock Co—EXITSold out
26SUPNSupernus Pharmaceuticals INC—EXITSold out
27BFHBread Financial Holdings INC—EXITSold out
28ADEAAdeia INC—EXITSold out
29LYFTLyft Inc-a—EXITSold out
30JHGJanus Henderson Group plc—EXITSold out
31GLGlobe Life INC—EXITSold out
32HRMYHarmony Biosciences Holdings—EXITSold out
33HIGHartford Insurance Group INC—EXITSold out
34THGHanover Insurance Group Inc/—EXITSold out
35EXELExelixis INC—EXITSold out
36✓ Axis Capital Holdings Shs—EXITSold out
37DHTDHT Holdings, Inc.—EXITSold out
38UNMUnum Group—EXITSold out
39ABGAsbury Automotive Group—EXITSold out
40MOAltria Group INC—EXITSold out
41DBXDropbox Inc-class A—EXITSold out
42PENGPenguin Solutions INC—EXITSold out
43WKCWorld Kinect CORP—EXITSold out
44HRBH&r Block INC—EXITSold out
45DHRDanaher CORP—NEWNew buy
46GISGeneral Mills INC—EXITSold out
47PBDCPutnam Bdc Income ETF—EXITSold out
48MCHIIshares Msci China ETF—EXITSold out
49VGTVanguard Info Tech ETF—EXITSold out
50REETIshares Global Reit ETF—EXITSold out

FAQ

What is Castlekeep Investment Advisors LLC and what type of investor is it?
Castlekeep Investment Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $184.4M, spread across 66 disclosed positions.
What are Castlekeep Investment Advisors LLC's largest equity positions?
Based on the latest 13F filing, Castlekeep Investment Advisors LLC's top holdings by market value are: 1. Vanguard Ftse Europe ETF (VGK) — $15.4M (8.4%) 2. Berkshire Hathaway Inc-cl B (BRK-B) — $14.0M (7.6%) 3. Ss Spdr S&p Bank ETF (KBE) — $12.5M (6.8%) 4. Ss Spdrb B 3-12m T-bill ETF (BILS) — $12.4M (6.7%) 5. Vanguard Dividend Apprec ETF (VIG) — $10.6M (5.7%)
What changes did Castlekeep Investment Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Castlekeep Investment Advisors LLC made 49 notable position adjustments: 1 new positions were initiated, 17 existing holdings were added to, 6 positions were partially reduced, and 25 were completely exited. The largest of these moves: 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)
What sectors does Castlekeep Investment Advisors LLC focus on?
Castlekeep Investment Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 44.5% • Industrials: 17.5% • Consumer Staples: 10.3% • Health Care: 8.8% • Communication Services: 7.7% • Information Technology: 4.2%