13F COMBINATION REPORT
CASTLEKEEP INVESTMENT ADVISORS LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001667731-25-000265
Total Value
$140.8M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR BLOOMBERG 3 12 MTH T BLL ETF | 78468r523 | 114,896 | $11.4M | 8.09% |
| 2 | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 46641q654 | 182,536 | $9.3M | 6.58% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,622 | $6.6M | 4.72% |
| 4 | SPDR S&P BANK ETF | 78464a797 | 113,412 | $5.2M | 3.71% |
| 5 | GREAT LAKES DREDGE & DOCK CO | GLDD | 515,824 | $4.0M | 2.81% |
| 6 | ISHARES TR | 464287879 | 29,289 | $3.0M | 2.14% |
| 7 | MANAGED PORTFOLIO SERIES | 56167N720 | 115,509 | $3.0M | 2.13% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042874 | 45,222 | $2.9M | 2.07% |
| 9 | JOHNSON & JOHNSON | JNJ | 18,545 | $2.9M | 2.06% |
| 10 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020w106 | 83,198 | $2.5M | 1.76% |
| 11 | SPDR GOLD SHARES ETF | GLD | 12,039 | $2.3M | 1.63% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,718 | $2.2M | 1.54% |
| 13 | CARDINAL HEALTH INC | CAH | 20,633 | $2.1M | 1.48% |
| 14 | TORTOISE SUSTAINABLE & SOCIA | 27901F109 | 158,857 | $1.9M | 1.32% |
| 15 | MICROSOFT CORP | MSFT | 3,949 | $1.5M | 1.05% |
| 16 | TARGET CORP | TGT | 10,134 | $1.4M | 1.02% |
| 17 | ISHARES INC | 46434G822 | 21,187 | $1.4M | 0.97% |
| 18 | DREAM FINDERS HOMES INC CLASS A | DFH | 37,926 | $1.3M | 0.96% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 8,056 | $1.3M | 0.94% |
| 20 | UNION PAC CORP | UNP | 5,311 | $1.3M | 0.93% |
| 21 | RTX CORPORATION | RTX | 15,313 | $1.3M | 0.91% |
| 22 | LINDE PLC | LIN | 3,122 | $1.3M | 0.91% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 7,529 | $1.3M | 0.91% |
| 24 | GENERAL DYNAMICS CORP | GD | 4,912 | $1.3M | 0.91% |
| 25 | HOME DEPOT INC | HD | 3,651 | $1.3M | 0.90% |
| 26 | MCDONALDS CORP | MCD | 4,200 | $1.2M | 0.88% |
| 27 | COLGATE PALMOLIVE CO | CL | 15,344 | $1.2M | 0.87% |
| 28 | LOCKHEED MARTIN CORP | LMT | 2,688 | $1.2M | 0.87% |
| 29 | COCA COLA CO | KO | 20,070 | $1.2M | 0.84% |
| 30 | UNIVERSAL TECHNICAL INST INC | UTI | 94,135 | $1.2M | 0.84% |
| 31 | MEDTRONIC PLC | MDT | 14,062 | $1.2M | 0.82% |
| 32 | CHUBB LIMITED | CB | 5,091 | $1.2M | 0.82% |
| 33 | M D C HLDGS INC | 552676108 | 20,771 | $1.1M | 0.81% |
| 34 | VIRTUS INVT PARTNERS INC | 92828Q109 | 4,743 | $1.1M | 0.81% |
| 35 | MERITAGE HOMES CORP | MTH | 6,553 | $1.1M | 0.81% |
| 36 | DEERE & CO | DE | 2,840 | $1.1M | 0.81% |
| 37 | NOVARTIS AG | NVSEF | 11,148 | $1.1M | 0.80% |
| 38 | PEPSICO INC | PEP | 6,579 | $1.1M | 0.79% |
| 39 | GENERAL MLS INC | 370334104 | 17,015 | $1.1M | 0.79% |
| 40 | D R HORTON INC | 23331A109 | 7,276 | $1.1M | 0.79% |
| 41 | TOLL BROTHERS INC | TOL | 10,698 | $1.1M | 0.78% |
| 42 | KB HOME | KBH | 17,570 | $1.1M | 0.78% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 6,952 | $1.1M | 0.78% |
| 44 | INSIGHT ENTERPRISES INC | NSIT | 6,164 | $1.1M | 0.78% |
| 45 | TAYLOR MORRISON HOME | TMHC | 20,415 | $1.1M | 0.77% |
| 46 | ANDERSONS INC | ANDE | 18,846 | $1.1M | 0.77% |
| 47 | LENNAR CORP | LEN-B | 7,264 | $1.1M | 0.77% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 7,386 | $1.1M | 0.77% |
| 49 | PULTE GROUP INC | 745867101 | 10,475 | $1.1M | 0.77% |
| 50 | VANGUARD INDEX FDS | 922908744 | 7,209 | $1.1M | 0.77% |
| 51 | MUELLER INDS INC | 624756102 | 22,521 | $1.1M | 0.75% |
| 52 | WALMART INC | WMT | 6,691 | $1.1M | 0.75% |
| 53 | FIDELITY NATL FINL | FNF | 20,623 | $1.1M | 0.75% |
| 54 | AFFILIATED MANAGERS GROUP IN | MGRE | 6,910 | $1.0M | 0.74% |
| 55 | SCORPIO TANKERS INC F | STNG | 17,085 | $1.0M | 0.74% |
| 56 | WISDOMTREE TR | WT | 36,999 | $1.0M | 0.74% |
| 57 | ABBVIE INC | ABBV | 6,668 | $1.0M | 0.73% |
| 58 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 74,830 | $1.0M | 0.73% |
| 59 | ISHARES TR | 464288497 | 18,177 | $1.0M | 0.73% |
| 60 | MGIC INVT CORP WIS | 552848103 | 52,758 | $1.0M | 0.72% |
| 61 | ESSENT GROUP LTD F | ESNT | 19,210 | $1.0M | 0.72% |
| 62 | GOLUB CAPITAL BDC INC | 38173m102 | 66,704 | $1.0M | 0.72% |
| 63 | PHILLIPS 66 | PSX | 7,556 | $1.0M | 0.71% |
| 64 | VICTORY CAPITAL HOLDINGS CLASS A | 92645b103 | 29,100 | $1.0M | 0.71% |
| 65 | GREEN BRICK PARTNERS INC | GRBK-PA | 19,267 | $1.0M | 0.71% |
| 66 | INTERDIGITAL INC | IDCC | 9,174 | $995,746 | 0.71% |
| 67 | FORESTAR GROUP INC | FOR | 29,602 | $978,938 | 0.70% |
| 68 | EXXON MOBIL CORP | XOM | 9,788 | $978,604 | 0.69% |
| 69 | HF SINCLAIR CORP | DINO | 17,477 | $971,197 | 0.69% |
| 70 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 11,966 | $961,827 | 0.68% |
| 71 | OAKTREE SPECIALTY LENDING CO | OCSL | 46,664 | $952,879 | 0.68% |
| 72 | CENCORA INC | COR | 4,613 | $947,418 | 0.67% |
| 73 | MOLINA HEALTHCARE | MOH | 2,607 | $941,935 | 0.67% |
| 74 | REINSURANCE GRP OF AMERICA I | 759351604 | 5,764 | $932,500 | 0.66% |
| 75 | MCKESSON CORPORATION | MCK | 2,013 | $931,979 | 0.66% |
| 76 | AXIS CAPITAL HLDG LT F | AXS-PE | 16,739 | $926,838 | 0.66% |
| 77 | MARATHON PETE CORP | MARA | 6,212 | $921,612 | 0.65% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 2,325 | $896,915 | 0.64% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C680 | 11,471 | $894,967 | 0.64% |
| 80 | ALTRIA GROUP INC | MO | 22,100 | $891,514 | 0.63% |
| 81 | INMODE LTD F | INMD | 38,334 | $852,548 | 0.61% |
| 82 | HUMANA INC | HUM | 1,851 | $847,406 | 0.60% |
| 83 | DISNEY WALT CO | 254687106 | 9,298 | $839,516 | 0.60% |
| 84 | CITIGROUP INC | C-PR | 15,565 | $800,664 | 0.57% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 37,706 | $798,613 | 0.57% |
| 86 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 13,187 | $712,889 | 0.51% |
| 87 | SPDR SER TR | 78464A508 | 13,049 | $608,475 | 0.43% |
| 88 | GENERAC HLDGS INC | GNRC | 4,010 | $518,252 | 0.37% |
| 89 | ISHARES INC | 46434G772 | 9,032 | $415,743 | 0.30% |
| 90 | ISHARES INC | 464286772 | 5,820 | $381,385 | 0.27% |
| 91 | ISHARES INC | 464286871 | 21,939 | $381,080 | 0.27% |
| 92 | ISHARES INC | 464286103 | 14,706 | $357,944 | 0.25% |
| 93 | QUANTA SERVICES INC | PWR | 1,508 | $325,426 | 0.23% |
| 94 | VANGUARD INDEX FDS | 922908637 | 1,308 | $285,340 | 0.20% |
| 95 | ISHARES INC | 46434G780 | 13,278 | $248,299 | 0.18% |
| 96 | ISHARES CORE MSCI EAFE ETF | 46432f842 | 3,231 | $227,301 | 0.16% |
| 97 | BUNGE GLOBAL SA F | BG | 2,078 | $209,774 | 0.15% |
| 98 | ISHARES TR | 46429B309 | 9,129 | $203,759 | 0.14% |
| 99 | VANECK ETF TRUST | 92189F817 | 10,673 | $137,895 | 0.10% |
| 100 | TRINITY PLACE HLDGS | 89656d101 | 53,626 | $5,952 | 0.00% |