13F COMBINATION REPORT
CASTLEKEEP INVESTMENT ADVISORS LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001667731-25-000266
Total Value
$138.8M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR BLOOMBERG 3 12 MTH T BLL ETF | 78468r523 | 128,407 | $12.8M | 9.20% |
| 2 | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 46641q654 | 206,271 | $10.5M | 7.54% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,414 | $8.6M | 6.18% |
| 4 | SPDR S&P BANK ETF | 78464a797 | 110,337 | $5.2M | 3.74% |
| 5 | GREAT LAKES DREDGE & DOCK CO | GLDD | 573,158 | $5.0M | 3.61% |
| 6 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020w106 | 120,247 | $3.9M | 2.82% |
| 7 | MANAGED PORTFOLIO SERIES | 56167N720 | 113,276 | $3.2M | 2.28% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042874 | 44,774 | $3.0M | 2.17% |
| 9 | ISHARES TR | 464287879 | 27,537 | $2.8M | 2.04% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,481 | $2.3M | 1.64% |
| 11 | BOEING CO | BA-PA | 11,777 | $2.3M | 1.64% |
| 12 | TORTOISE SUSTAINABLE & SOCIA | 27901F109 | 161,498 | $1.9M | 1.37% |
| 13 | CARDINAL HEALTH INC | CAH | 16,665 | $1.9M | 1.34% |
| 14 | ISHARES INC | 46434G822 | 21,187 | $1.5M | 1.09% |
| 15 | MICROSOFT CORP | MSFT | 3,577 | $1.5M | 1.08% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 6,932 | $1.3M | 0.95% |
| 17 | DREAM FINDERS HOMES INC CLASS A | DFH | 28,496 | $1.2M | 0.90% |
| 18 | TARGET CORP | TGT | 7,007 | $1.2M | 0.89% |
| 19 | HOME DEPOT INC | HD | 3,208 | $1.2M | 0.89% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 6,139 | $1.2M | 0.89% |
| 21 | CHUBB LIMITED | CB | 4,714 | $1.2M | 0.88% |
| 22 | RTX CORPORATION | RTX | 12,463 | $1.2M | 0.88% |
| 23 | EXXON MOBIL CORP | XOM | 10,374 | $1.2M | 0.87% |
| 24 | WALMART INC | WMT | 19,954 | $1.2M | 0.86% |
| 25 | COLGATE PALMOLIVE CO | CL | 13,256 | $1.2M | 0.86% |
| 26 | LINDE PLC | LIN | 2,551 | $1.2M | 0.85% |
| 27 | GENERAL DYNAMICS CORP | GD | 4,142 | $1.2M | 0.84% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 7,186 | $1.2M | 0.84% |
| 29 | DISNEY WALT CO | 254687106 | 9,219 | $1.1M | 0.81% |
| 30 | GENERAL MLS INC | 370334104 | 16,110 | $1.1M | 0.81% |
| 31 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 74,775 | $1.1M | 0.81% |
| 32 | DEERE & CO | DE | 2,731 | $1.1M | 0.81% |
| 33 | PEPSICO INC | PEP | 6,277 | $1.1M | 0.79% |
| 34 | GOLUB CAPITAL BDC INC | 38173m102 | 65,869 | $1.1M | 0.79% |
| 35 | MEDTRONIC PLC | MDT | 12,568 | $1.1M | 0.79% |
| 36 | COCA COLA CO | KO | 17,861 | $1.1M | 0.79% |
| 37 | UNION PAC CORP | UNP | 4,428 | $1.1M | 0.78% |
| 38 | VANGUARD INDEX FDS | 922908744 | 6,623 | $1.1M | 0.78% |
| 39 | JOHNSON & JOHNSON | JNJ | 6,712 | $1.1M | 0.76% |
| 40 | LOCKHEED MARTIN CORP | LMT | 2,312 | $1.1M | 0.76% |
| 41 | ISHARES TR | 464288497 | 18,515 | $1.0M | 0.76% |
| 42 | CITIGROUP INC | C-PR | 16,553 | $1.0M | 0.75% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 2,466 | $1.0M | 0.74% |
| 44 | MCDONALDS CORP | MCD | 3,637 | $1.0M | 0.74% |
| 45 | TOLL BROTHERS INC | TOL | 7,874 | $1.0M | 0.73% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 6,694 | $994,929 | 0.72% |
| 47 | WISDOMTREE TR | WT | 36,999 | $976,034 | 0.70% |
| 48 | NOVARTIS AG | NVSEF | 10,079 | $974,942 | 0.70% |
| 49 | M D C HLDGS INC | 552676108 | 15,340 | $965,039 | 0.70% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C680 | 10,973 | $951,030 | 0.69% |
| 51 | OAKTREE SPECIALTY LENDING CO | OCSL | 48,088 | $945,410 | 0.68% |
| 52 | TAYLOR MORRISON HOME | TMHC | 15,152 | $942,000 | 0.68% |
| 53 | PULTE GROUP INC | 745867101 | 7,723 | $931,548 | 0.67% |
| 54 | LENNAR CORP | LEN-B | 5,391 | $927,144 | 0.67% |
| 55 | KB HOME | KBH | 12,899 | $914,281 | 0.66% |
| 56 | MUELLER INDS INC | 624756102 | 16,848 | $908,613 | 0.65% |
| 57 | MARATHON PETE CORP | MARA | 4,492 | $905,138 | 0.65% |
| 58 | VICTORY CAPITAL HOLDINGS CLASS A | 92645b103 | 21,317 | $904,480 | 0.65% |
| 59 | GREEN BRICK PARTNERS INC | GRBK-PA | 14,958 | $900,920 | 0.65% |
| 60 | PHILLIPS 66 | PSX | 5,464 | $892,490 | 0.64% |
| 61 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 8,657 | $892,104 | 0.64% |
| 62 | SCORPIO TANKERS INC F | STNG | 12,446 | $890,511 | 0.64% |
| 63 | ABBVIE INC | ABBV | 4,876 | $887,920 | 0.64% |
| 64 | D R HORTON INC | 23331A109 | 5,392 | $887,254 | 0.64% |
| 65 | FORESTAR GROUP INC | FOR | 21,592 | $867,782 | 0.63% |
| 66 | MERITAGE HOMES CORP | MTH | 4,943 | $867,299 | 0.62% |
| 67 | MGIC INVT CORP WIS | 552848103 | 38,658 | $864,393 | 0.62% |
| 68 | INSIGHT ENTERPRISES INC | NSIT | 4,603 | $853,949 | 0.62% |
| 69 | AFFILIATED MANAGERS GROUP IN | MGRE | 5,041 | $844,216 | 0.61% |
| 70 | ESSENT GROUP LTD F | ESNT | 14,044 | $835,758 | 0.60% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 39,489 | $835,192 | 0.60% |
| 72 | CENCORA INC | COR | 3,425 | $832,241 | 0.60% |
| 73 | ANDERSONS INC | ANDE | 14,466 | $829,914 | 0.60% |
| 74 | VIRTUS INVT PARTNERS INC | 92828Q109 | 3,330 | $825,773 | 0.59% |
| 75 | AXIS CAPITAL HLDG LT F | AXS-PE | 12,458 | $810,019 | 0.58% |
| 76 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,162 | $802,767 | 0.58% |
| 77 | FIDELITY NATL FINL | FNF | 14,955 | $794,111 | 0.57% |
| 78 | MCKESSON CORPORATION | MCK | 1,475 | $791,854 | 0.57% |
| 79 | MOLINA HEALTHCARE | MOH | 1,925 | $790,848 | 0.57% |
| 80 | HF SINCLAIR CORP | DINO | 12,962 | $782,516 | 0.56% |
| 81 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 13,187 | $751,132 | 0.54% |
| 82 | INTERDIGITAL INC | IDCC | 6,824 | $726,483 | 0.52% |
| 83 | ALTRIA GROUP INC | MO | 16,082 | $701,497 | 0.51% |
| 84 | SPDR SER TR | 78464A508 | 13,069 | $654,757 | 0.47% |
| 85 | INMODE LTD F | INMD | 28,380 | $613,292 | 0.44% |
| 86 | GENERAC HLDGS INC | GNRC | 3,976 | $501,533 | 0.36% |
| 87 | HUMANA INC | HUM | 1,411 | $489,222 | 0.35% |
| 88 | ISHARES INC | 46434G772 | 9,032 | $439,678 | 0.32% |
| 89 | ISHARES INC | 464286772 | 5,820 | $390,580 | 0.28% |
| 90 | ISHARES INC | 464286103 | 14,706 | $362,650 | 0.26% |
| 91 | ISHARES INC | 464286871 | 21,939 | $341,151 | 0.25% |
| 92 | QUANTA SERVICES INC | PWR | 1,254 | $325,789 | 0.23% |
| 93 | ISHARES INC | 46434G780 | 13,278 | $243,784 | 0.18% |
| 94 | ISHARES TR | 46429B671 | 5,600 | $222,488 | 0.16% |
| 95 | BUNGE GLOBAL SA F | BG | 2,078 | $213,037 | 0.15% |
| 96 | ISHARES TR | 46429B309 | 9,129 | $205,676 | 0.15% |
| 97 | ALPHABET INC | GOOG | 1,351 | $203,906 | 0.15% |
| 98 | VANECK ETF TRUST | 92189F817 | 10,673 | $148,355 | 0.11% |
| 99 | TRINITY PLACE HLDGS | 89656d101 | 53,626 | $8,044 | 0.01% |