13F COMBINATION REPORT
CASTLEKEEP INVESTMENT ADVISORS LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001667731-25-000573
Total Value
$194.6M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR BLOOMBERG 3 12 MTH T BLL ETF | 78468r523 | 137,815 | $13.7M | 7.04% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,700 | $13.7M | 7.03% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 185,702 | $13.0M | 6.70% |
| 4 | SPDR S&P BANK ETF | 78464a797 | 180,611 | $9.6M | 4.91% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 45,275 | $8.8M | 4.51% |
| 6 | MANAGED PORTFOLIO SERIES | 56167N720 | 186,746 | $6.8M | 3.49% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $6.4M | 3.28% |
| 8 | GOLUB CAPITAL BDC INC | 38173m102 | 342,447 | $5.2M | 2.66% |
| 9 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 388,822 | $5.0M | 2.57% |
| 10 | ISHARES TR | 464287879 | 51,235 | $5.0M | 2.57% |
| 11 | INVSC S P 500 EQUAL WEIGHT ETF | IVZ | 28,722 | $5.0M | 2.56% |
| 12 | OAKTREE SPECIALTY LENDING CO | OCSL | 319,275 | $4.9M | 2.52% |
| 13 | GREAT LAKES DREDGE & DOCK CO | GLDD | 496,412 | $4.3M | 2.22% |
| 14 | BOEING CO | BA-PA | 23,928 | $4.1M | 2.10% |
| 15 | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 46641q654 | 63,733 | $3.2M | 1.67% |
| 16 | CITIGROUP INC | C-PR | 38,566 | $2.7M | 1.41% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 112,404 | $2.3M | 1.20% |
| 18 | VANECK PREFERRED SECURITIES EX-FIN'L ETF | 92189f429 | 134,183 | $2.2M | 1.16% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 3,941 | $2.2M | 1.11% |
| 20 | CENCORA INC | COR | 7,729 | $2.1M | 1.10% |
| 21 | CATALYST PHARMA INC | 14888u101 | 84,095 | $2.0M | 1.05% |
| 22 | DISNEY WALT CO | 254687106 | 20,575 | $2.0M | 1.04% |
| 23 | ALTRIA GROUP INC | MO | 32,636 | $2.0M | 1.01% |
| 24 | CIRRUS LOGIC INC | CRUS | 16,814 | $1.7M | 0.86% |
| 25 | ADEIA INC | ADEA | 125,464 | $1.7M | 0.85% |
| 26 | PERDOCEO EDUCATION CORP | PRDO | 65,727 | $1.7M | 0.85% |
| 27 | OMNICOM GROUP INC | OMC | 19,896 | $1.6M | 0.85% |
| 28 | GEN DIGITAL INC | GENVR | 59,937 | $1.6M | 0.82% |
| 29 | ISHARES INC | 46434G822 | 22,526 | $1.5M | 0.79% |
| 30 | ALPHABET INC | GOOG | 9,646 | $1.5M | 0.77% |
| 31 | MICROSOFT CORP | MSFT | 3,970 | $1.5M | 0.77% |
| 32 | F&G ANNUITIES & LIFE INC | FGSN | 40,933 | $1.5M | 0.76% |
| 33 | JANUS HENDERSON GROUP PLC | JHG | 40,472 | $1.5M | 0.75% |
| 34 | LENNAR CORP | LEN-B | 12,466 | $1.4M | 0.74% |
| 35 | TRI POINTE HOMES INC | TPH | 44,796 | $1.4M | 0.73% |
| 36 | HP INC. | HPQ | 51,281 | $1.4M | 0.73% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C680 | 15,100 | $1.4M | 0.72% |
| 38 | MERCURY GENL CORP NEW | 589400100 | 25,034 | $1.4M | 0.72% |
| 39 | COCA COLA CO | KO | 19,508 | $1.4M | 0.72% |
| 40 | EPLUS INC | PLUS | 22,879 | $1.4M | 0.72% |
| 41 | CARDINAL HEALTH INC | CAH | 9,939 | $1.4M | 0.70% |
| 42 | CHUBB LIMITED | CB | 4,512 | $1.4M | 0.70% |
| 43 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 27,199 | $1.4M | 0.70% |
| 44 | EXXON MOBIL CORP | XOM | 11,389 | $1.4M | 0.70% |
| 45 | JOHNSON & JOHNSON | JNJ | 8,119 | $1.3M | 0.69% |
| 46 | MCDONALDS CORP | MCD | 4,274 | $1.3M | 0.69% |
| 47 | NOVARTIS AG | NVSEF | 11,971 | $1.3M | 0.69% |
| 48 | GENERAL DYNAMICS CORP | GD | 4,847 | $1.3M | 0.68% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 5,292 | $1.3M | 0.68% |
| 50 | LINDE PLC | LIN | 2,818 | $1.3M | 0.67% |
| 51 | RTX CORPORATION | RTX | 9,771 | $1.3M | 0.66% |
| 52 | COLGATE PALMOLIVE CO | CL | 13,614 | $1.3M | 0.66% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 7,427 | $1.3M | 0.65% |
| 54 | TORTOISE SUSTAINABLE & SOCIA | 27901F109 | 111,232 | $1.3M | 0.65% |
| 55 | WISDOMTREE TR | WT | 36,555 | $1.2M | 0.64% |
| 56 | MEDTRONIC PLC | MDT | 13,688 | $1.2M | 0.63% |
| 57 | GENERAL MLS INC | 370334104 | 20,566 | $1.2M | 0.63% |
| 58 | PEPSICO INC | PEP | 8,195 | $1.2M | 0.63% |
| 59 | LOCKHEED MARTIN CORP | LMT | 2,724 | $1.2M | 0.63% |
| 60 | DEERE & CO | DE | 2,577 | $1.2M | 0.62% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 10,961 | $1.2M | 0.62% |
| 62 | ELLINGTON FINANCIAL INC | EFC-PD | 90,073 | $1.2M | 0.61% |
| 63 | UNION PAC CORP | UNP | 4,940 | $1.2M | 0.60% |
| 64 | SCANSOURCE INC | SCSC | 34,120 | $1.2M | 0.60% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 4,704 | $1.2M | 0.59% |
| 66 | WALMART INC | WMT | 12,601 | $1.1M | 0.57% |
| 67 | HOME DEPOT INC | HD | 2,991 | $1.1M | 0.56% |
| 68 | ISHARES TR | 464288497 | 17,606 | $1.0M | 0.52% |
| 69 | ELLINGTON CREDIT COMPANY | ELLA | 180,672 | $977,436 | 0.50% |
| 70 | TARGET CORP | TGT | 8,830 | $921,499 | 0.47% |
| 71 | VANGUARD INDEX FDS | 922908744 | 5,081 | $877,692 | 0.45% |
| 72 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 12,941 | $721,590 | 0.37% |
| 73 | SPDR SER TR | 78464A508 | 12,240 | $625,097 | 0.32% |
| 74 | ISHARES INC | 46434G772 | 8,873 | $421,290 | 0.22% |
| 75 | ISHARES INC | 464286871 | 21,491 | $376,307 | 0.19% |
| 76 | ISHARES INC | 464286103 | 15,575 | $365,078 | 0.19% |
| 77 | ISHARES TR | 464288182 | 4,704 | $348,096 | 0.18% |
| 78 | WISDOMTREE TR | WT | 11,208 | $345,991 | 0.18% |
| 79 | ISHARES INC | 464286772 | 5,719 | $309,055 | 0.16% |
| 80 | ISHARES INC | 46434G780 | 13,002 | $308,928 | 0.16% |
| 81 | ISHARES TR | 46429B671 | 5,600 | $304,640 | 0.16% |
| 82 | KYNDRYL HLDGS INC | KD | 9,314 | $292,460 | 0.15% |
| 83 | QUANTA SERVICES INC | PWR | 970 | $246,555 | 0.13% |
| 84 | ISHARES GLOBAL REIT ETF | 46434v647 | 8,860 | $214,944 | 0.11% |
| 85 | VANECK ETF TRUST | 92189F817 | 10,506 | $131,115 | 0.07% |