13F COMBINATION REPORT
CASTLEKEEP INVESTMENT ADVISORS LLC
Quarter ended Q4 2024 · Filed February 21, 2025 · Accession 0001667731-25-000313
Total Value
$146.5M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R523 | 161,446 | $16.1M | 10.97% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,922 | $8.2M | 5.63% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 32,074 | $6.4M | 4.34% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 110,186 | $5.6M | 3.83% |
| 5 | SPDR SER TR | 78464A797 | 103,762 | $5.5M | 3.75% |
| 6 | GREAT LAKES DREDGE & DOCK CO | GLDD | 496,102 | $5.2M | 3.57% |
| 7 | MANAGED PORTFOLIO SERIES | 56167N720 | 119,374 | $3.7M | 2.56% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042874 | 51,082 | $3.6M | 2.48% |
| 9 | ISHARES TR | 464287879 | 29,360 | $3.2M | 2.16% |
| 10 | BOEING CO | BA-PA | 16,993 | $2.6M | 1.76% |
| 11 | CARDINAL HEALTH INC | CAH | 21,163 | $2.3M | 1.60% |
| 12 | ISHARES INC | 46434G822 | 22,526 | $1.6M | 1.10% |
| 13 | GOLUB CAP BDC INC | 38173M102 | 104,152 | $1.6M | 1.07% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 3,075 | $1.5M | 1.04% |
| 15 | MICROSOFT CORP | MSFT | 3,469 | $1.5M | 1.02% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 6,715 | $1.5M | 1.01% |
| 17 | CITIGROUP INC | C-PR | 23,024 | $1.4M | 0.98% |
| 18 | WALMART INC | WMT | 17,330 | $1.4M | 0.96% |
| 19 | DEERE & CO | DE | 3,342 | $1.4M | 0.95% |
| 20 | HOME DEPOT INC | HD | 3,322 | $1.3M | 0.92% |
| 21 | TARGET CORP | TGT | 8,586 | $1.3M | 0.91% |
| 22 | MCDONALDS CORP | MCD | 4,327 | $1.3M | 0.90% |
| 23 | WISDOMTREE TR | WT | 39,634 | $1.3M | 0.90% |
| 24 | DISNEY WALT CO | 254687106 | 13,523 | $1.3M | 0.89% |
| 25 | MEDTRONIC PLC | MDT | 14,264 | $1.3M | 0.88% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 9,312 | $1.3M | 0.87% |
| 27 | GENERAL MLS INC | 370334104 | 17,162 | $1.3M | 0.87% |
| 28 | M/I HOMES INC | MHO | 7,372 | $1.3M | 0.86% |
| 29 | CHUBB LIMITED | CB | 4,369 | $1.3M | 0.86% |
| 30 | LOCKHEED MARTIN CORP | LMT | 2,154 | $1.3M | 0.86% |
| 31 | LINDE PLC | LIN | 2,617 | $1.2M | 0.85% |
| 32 | PROG HOLDINGS INC | PRG | 25,512 | $1.2M | 0.84% |
| 33 | RTX CORPORATION | RTX | 10,192 | $1.2M | 0.84% |
| 34 | COCA COLA CO | KO | 17,114 | $1.2M | 0.84% |
| 35 | GENERAL DYNAMICS CORP | GD | 4,054 | $1.2M | 0.84% |
| 36 | EPLUS INC | PLUS | 12,368 | $1.2M | 0.83% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 5,763 | $1.2M | 0.83% |
| 38 | NOVARTIS AG | NVSEF | 10,509 | $1.2M | 0.83% |
| 39 | UNION PAC CORP | UNP | 4,883 | $1.2M | 0.82% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C680 | 12,441 | $1.2M | 0.82% |
| 41 | JOHNSON & JOHNSON | JNJ | 7,366 | $1.2M | 0.81% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 6,877 | $1.2M | 0.81% |
| 43 | EXXON MOBIL CORP | XOM | 10,133 | $1.2M | 0.81% |
| 44 | TOLL BROTHERS INC | TOL | 7,669 | $1.2M | 0.81% |
| 45 | PEGASYSTEMS INC | PEGA | 16,168 | $1.2M | 0.81% |
| 46 | COLGATE PALMOLIVE CO | CL | 11,351 | $1.2M | 0.80% |
| 47 | ECOFIN SUSTAINABLE AND SOCIA | 27901F109 | 88,829 | $1.2M | 0.79% |
| 48 | VANGUARD INDEX FDS | 922908744 | 6,623 | $1.2M | 0.79% |
| 49 | PEPSICO INC | PEP | 6,793 | $1.2M | 0.79% |
| 50 | INTERDIGITAL INC | IDCC | 8,143 | $1.2M | 0.79% |
| 51 | PULTE GROUP INC | 745867101 | 7,998 | $1.1M | 0.78% |
| 52 | MGIC INVT CORP WIS | 552848103 | 44,743 | $1.1M | 0.78% |
| 53 | FIDELITY NATIONAL FINANCIAL | FNF | 18,406 | $1.1M | 0.78% |
| 54 | KB HOME | KBH | 13,237 | $1.1M | 0.77% |
| 55 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 83,689 | $1.1M | 0.76% |
| 56 | LENNAR CORP | LEN-B | 5,894 | $1.1M | 0.75% |
| 57 | COLLEGIUM PHARMACEUTICAL INC | COLL | 28,116 | $1.1M | 0.74% |
| 58 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 9,141 | $1.1M | 0.73% |
| 59 | ESSENT GROUP LTD | ESNT | 16,420 | $1.1M | 0.72% |
| 60 | F&G ANNUITIES & LIFE INC | FGSN | 23,578 | $1.1M | 0.72% |
| 61 | PC CONNECTION INC | CNXN | 13,930 | $1.1M | 0.72% |
| 62 | GENERAC HLDGS INC | GNRC | 6,592 | $1.0M | 0.71% |
| 63 | MOLINA HEALTHCARE INC | MOH | 3,026 | $1.0M | 0.71% |
| 64 | FIDELIS INSURANCE HOLDINGS L | FIHL | 57,103 | $1.0M | 0.70% |
| 65 | INSIGHT ENTERPRISES INC | NSIT | 4,746 | $1.0M | 0.70% |
| 66 | AXIS CAP HLDGS LTD | G0692U109 | 12,719 | $1.0M | 0.69% |
| 67 | OAKTREE SPECIALTY LENDING CO | OCSL | 61,393 | $1.0M | 0.68% |
| 68 | CNA FINL CORP | 126117100 | 20,360 | $996,418 | 0.68% |
| 69 | THE CIGNA GROUP | 125523100 | 2,785 | $964,835 | 0.66% |
| 70 | G III APPAREL GROUP LTD | GIII | 31,581 | $963,852 | 0.66% |
| 71 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,412 | $961,242 | 0.66% |
| 72 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 13,988 | $906,982 | 0.62% |
| 73 | MARATHON PETE CORP | MARA | 5,388 | $877,759 | 0.60% |
| 74 | VIRTUS INVT PARTNERS INC | 92828Q109 | 4,095 | $857,698 | 0.59% |
| 75 | DNOW INC | DNOW | 65,415 | $845,816 | 0.58% |
| 76 | ISHARES TR | 464288497 | 13,863 | $838,850 | 0.57% |
| 77 | VALERO ENERGY CORP | VLO | 6,059 | $818,147 | 0.56% |
| 78 | CARS COM INC | CARS | 46,252 | $775,184 | 0.53% |
| 79 | TEEKAY TANKERS LTD | TNK | 12,726 | $741,290 | 0.51% |
| 80 | SPDR SER TR | 78464A508 | 12,469 | $659,111 | 0.45% |
| 81 | ISHARES INC | 46434G772 | 9,597 | $516,990 | 0.35% |
| 82 | ISHARES INC | 464286871 | 23,301 | $434,797 | 0.30% |
| 83 | ISHARES INC | 464286103 | 15,575 | $422,238 | 0.29% |
| 84 | ISHARES INC | 464286772 | 6,188 | $395,784 | 0.27% |
| 85 | ISHARES INC | 46434G780 | 14,129 | $312,957 | 0.21% |
| 86 | QUANTA SVCS INC | 74762E102 | 968 | $288,609 | 0.20% |
| 87 | ISHARES TR | 46429B671 | 5,600 | $285,096 | 0.19% |
| 88 | ISHARES INC | 46434G814 | 9,113 | $246,507 | 0.17% |
| 89 | VANECK ETF TRUST | 92189F429 | 12,911 | $235,755 | 0.16% |
| 90 | ALPHABET INC | GOOG | 1,351 | $224,063 | 0.15% |
| 91 | ISHARES TR | 46429B309 | 9,642 | $216,945 | 0.15% |
| 92 | ISHARES INC | 464286624 | 3,091 | $214,144 | 0.15% |
| 93 | ISHARES TR | 46429B408 | 7,283 | $212,154 | 0.14% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 10,056 | $211,277 | 0.14% |
| 95 | VANECK ETF TRUST | 92189F817 | 11,362 | $145,206 | 0.10% |
| 96 | ELLINGTON CREDIT COMPANY | ELLA | 13,556 | $94,621 | 0.06% |