13F COMBINATION REPORT
CASTLEKEEP INVESTMENT ADVISORS LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001667731-25-001045
Total Value
$204.4M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042874 | 181,459 | $14.1M | 6.88% |
| 2 | SPDR SERIES TRUST | 78468R523 | 127,671 | $12.7M | 6.21% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,419 | $12.3M | 6.04% |
| 4 | SPDR SERIES TRUST | 78464A797 | 202,108 | $11.3M | 5.51% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 45,631 | $9.3M | 4.57% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,722 | $8.3M | 4.06% |
| 7 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 187,317 | $6.7M | 3.27% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $5.8M | 2.85% |
| 9 | GREAT LAKES DREDGE & DOCK CO | GLDD | 477,163 | $5.8M | 2.85% |
| 10 | ISHARES TR | 464287879 | 54,054 | $5.4M | 2.63% |
| 11 | GOLUB CAP BDC INC | 38173M102 | 340,352 | $5.0M | 2.44% |
| 12 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 388,911 | $4.9M | 2.40% |
| 13 | OAKTREE SPECIALTY LENDING CO | OCSL | 321,059 | $4.4M | 2.15% |
| 14 | BOEING CO | BA-PA | 20,628 | $4.3M | 2.11% |
| 15 | CITIGROUP INC | C-PR | 36,401 | $3.1M | 1.52% |
| 16 | HARRIS OAKMARK ETF TRUST | 41456U106 | 113,441 | $2.9M | 1.43% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 4,044 | $2.9M | 1.40% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 54,623 | $2.8M | 1.36% |
| 19 | DISNEY WALT CO | 254687106 | 20,201 | $2.5M | 1.23% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 111,435 | $2.3M | 1.14% |
| 21 | VANECK ETF TRUST | 92189F429 | 134,183 | $2.3M | 1.12% |
| 22 | WISDOMTREE TR | WT | 64,947 | $2.2M | 1.10% |
| 23 | MICROSOFT CORP | MSFT | 4,189 | $2.1M | 1.02% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C680 | 16,216 | $1.8M | 0.87% |
| 25 | ALPHABET INC | GOOG | 9,543 | $1.7M | 0.82% |
| 26 | ISHARES INC | 46434G822 | 21,822 | $1.6M | 0.80% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 5,499 | $1.6M | 0.79% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 5,544 | $1.6M | 0.79% |
| 29 | ADEIA INC | ADEA | 112,528 | $1.6M | 0.78% |
| 30 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 27,545 | $1.6M | 0.77% |
| 31 | JANUS HENDERSON GROUP PLC | JHG | 39,779 | $1.5M | 0.76% |
| 32 | CARDINAL HEALTH INC | CAH | 9,147 | $1.5M | 0.75% |
| 33 | ALTRIA GROUP INC | MO | 25,435 | $1.5M | 0.73% |
| 34 | RTX CORPORATION | RTX | 9,862 | $1.4M | 0.70% |
| 35 | EXELIXIS INC | EXEL | 31,492 | $1.4M | 0.68% |
| 36 | LYFT INC | LYFT | 87,866 | $1.4M | 0.68% |
| 37 | DEERE & CO | DE | 2,713 | $1.4M | 0.67% |
| 38 | WALMART INC | WMT | 13,879 | $1.4M | 0.66% |
| 39 | GLOBE LIFE INC | GL-PD | 10,871 | $1.4M | 0.66% |
| 40 | UNUM GROUP | UNMA | 16,684 | $1.3M | 0.66% |
| 41 | NOVARTIS AG | NVSEF | 11,112 | $1.3M | 0.66% |
| 42 | GENERAL DYNAMICS CORP | GD | 4,600 | $1.3M | 0.66% |
| 43 | HANOVER INS GROUP INC | 410867105 | 7,840 | $1.3M | 0.65% |
| 44 | AXIS CAPITAL HLDG LT F | AXS-PE | 12,823 | $1.3M | 0.65% |
| 45 | ASBURY AUTOMOTIVE GROUP INC | ABG | 5,562 | $1.3M | 0.65% |
| 46 | HARTFORD INSURANCE GROUP INC | HIG-PG | 10,431 | $1.3M | 0.65% |
| 47 | WORLD KINECT CORPORATION | WKC | 46,555 | $1.3M | 0.65% |
| 48 | BLOCK H & R INC | BSQKZ | 23,705 | $1.3M | 0.64% |
| 49 | DROPBOX INC | DBX | 45,343 | $1.3M | 0.63% |
| 50 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 40,059 | $1.3M | 0.62% |
| 51 | SUPERNUS PHARMACEUTICALS INC | SUPN | 40,065 | $1.3M | 0.62% |
| 52 | LINDE PLC | LIN | 2,684 | $1.3M | 0.62% |
| 53 | UNION PAC CORP | UNP | 5,426 | $1.2M | 0.61% |
| 54 | LOCKHEED MARTIN CORP | LMT | 2,688 | $1.2M | 0.61% |
| 55 | MEDTRONIC PLC | MDT | 14,237 | $1.2M | 0.61% |
| 56 | WISDOMTREE TR | WT | 35,387 | $1.2M | 0.60% |
| 57 | CHUBB LIMITED | CB | 4,138 | $1.2M | 0.59% |
| 58 | EXXON MOBIL CORP | XOM | 11,120 | $1.2M | 0.59% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 11,864 | $1.2M | 0.59% |
| 60 | HOME DEPOT INC | HD | 3,263 | $1.2M | 0.59% |
| 61 | TARGET CORP | TGT | 12,039 | $1.2M | 0.58% |
| 62 | COCA COLA CO | KO | 16,784 | $1.2M | 0.58% |
| 63 | TORTOISE SUSTAINABLE & SOCIA | 27901F109 | 96,897 | $1.2M | 0.58% |
| 64 | DHT HOLDINGS INC | DHT | 109,082 | $1.2M | 0.58% |
| 65 | ELLINGTON FINANCIAL INC | EFC-PD | 90,073 | $1.2M | 0.57% |
| 66 | JOHNSON & JOHNSON | JNJ | 7,650 | $1.2M | 0.57% |
| 67 | COLGATE PALMOLIVE CO | CL | 12,721 | $1.2M | 0.57% |
| 68 | ISHARES TR | 464288497 | 17,220 | $1.2M | 0.57% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 7,117 | $1.1M | 0.55% |
| 70 | MCDONALDS CORP | MCD | 3,869 | $1.1M | 0.55% |
| 71 | PEPSICO INC | PEP | 7,961 | $1.1M | 0.51% |
| 72 | ELLINGTON CREDIT COMPANY | ELLA | 180,672 | $1.0M | 0.51% |
| 73 | GENERAL MLS INC | 370334104 | 19,568 | $1.0M | 0.50% |
| 74 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 12,495 | $749,325 | 0.37% |
| 75 | ISHARES INC | 46434G772 | 8,570 | $491,918 | 0.24% |
| 76 | ISHARES INC | 464286871 | 20,757 | $412,234 | 0.20% |
| 77 | ISHARES INC | 464286103 | 15,074 | $396,748 | 0.19% |
| 78 | ISHARES INC | 464286772 | 5,525 | $396,585 | 0.19% |
| 79 | KYNDRYL HLDGS INC | KD | 9,314 | $390,815 | 0.19% |
| 80 | ISHARES TR | 464288182 | 4,704 | $388,644 | 0.19% |
| 81 | QUANTA SVCS INC | 74762E102 | 970 | $366,738 | 0.18% |
| 82 | ISHARES INC | 46434G780 | 12,566 | $326,465 | 0.16% |
| 83 | ISHARES TR | 46429B671 | 5,317 | $292,967 | 0.14% |
| 84 | CENCORA INC | COR | 828 | $248,276 | 0.12% |
| 85 | PERDOCEO ED CORP | PRDO | 7,072 | $231,184 | 0.11% |
| 86 | ISHARES TR | 46434V647 | 8,891 | $219,608 | 0.11% |
| 87 | VANECK ETF TRUST | 92189F817 | 10,153 | $139,604 | 0.07% |