13F COMBINATION REPORT
CASTLEKEEP INVESTMENT ADVISORS LLC
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0002085853-25-000231
Total Value
$213.8M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042874 | 182,103 | $14.5M | 6.80% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,433 | $13.3M | 6.22% |
| 3 | SPDR SERIES TRUST | 78464A797 | 204,919 | $12.2M | 5.70% |
| 4 | SPDR SERIES TRUST | 78468R523 | 120,590 | $12.0M | 5.61% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,887 | $10.1M | 4.73% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,722 | $8.7M | 4.06% |
| 7 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 192,827 | $7.0M | 3.29% |
| 8 | ISHARES TR | 464287879 | 54,986 | $6.1M | 2.84% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $6.0M | 2.82% |
| 10 | GREAT LAKES DREDGE & DOCK CO | GLDD | 454,529 | $5.4M | 2.55% |
| 11 | GOLUB CAP BDC INC | 38173M102 | 377,389 | $5.2M | 2.42% |
| 12 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 398,683 | $4.8M | 2.24% |
| 13 | BOEING CO | BA-PA | 20,995 | $4.5M | 2.12% |
| 14 | OAKTREE SPECIALTY LENDING CO | OCSL | 332,348 | $4.3M | 2.03% |
| 15 | CITIGROUP INC | C-PR | 36,611 | $3.7M | 1.74% |
| 16 | HARRIS OAKMARK ETF TRUST | 41456U106 | 128,346 | $3.4M | 1.61% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 4,074 | $3.2M | 1.52% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 60,642 | $3.1M | 1.45% |
| 19 | WISDOMTREE TR | WT | 68,192 | $2.6M | 1.21% |
| 20 | LYFT INC | LYFT | 109,957 | $2.4M | 1.13% |
| 21 | SUPERNUS PHARMACEUTICALS INC | SUPN | 50,130 | $2.4M | 1.12% |
| 22 | VANECK ETF TRUST | 92189F429 | 134,183 | $2.4M | 1.12% |
| 23 | ALPHABET INC | GOOG | 9,659 | $2.3M | 1.10% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 111,680 | $2.3M | 1.09% |
| 25 | DISNEY WALT CO | 254687106 | 20,380 | $2.3M | 1.09% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C680 | 17,685 | $2.1M | 1.00% |
| 27 | PENGUIN SOLUTIONS INC | PENG | 80,635 | $2.1M | 0.99% |
| 28 | ADEIA INC | ADEA | 124,053 | $2.1M | 0.97% |
| 29 | JANUS HENDERSON GROUP PLC | JHG | 44,374 | $2.0M | 0.92% |
| 30 | GLOBE LIFE INC | GL-PD | 13,604 | $1.9M | 0.91% |
| 31 | ALTRIA GROUP INC | MO | 27,466 | $1.8M | 0.85% |
| 32 | HANOVER INS GROUP INC | 410867105 | 9,811 | $1.8M | 0.83% |
| 33 | ISHARES INC | 46434G822 | 21,822 | $1.8M | 0.82% |
| 34 | HARTFORD INSURANCE GROUP INC | HIG-PG | 13,051 | $1.7M | 0.81% |
| 35 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 30,834 | $1.7M | 0.80% |
| 36 | DROPBOX INC | DBX | 56,743 | $1.7M | 0.80% |
| 37 | ASBURY AUTOMOTIVE GROUP INC | ABG | 6,959 | $1.7M | 0.80% |
| 38 | EXELIXIS INC | EXEL | 39,411 | $1.6M | 0.76% |
| 39 | UNUM GROUP | UNMA | 20,879 | $1.6M | 0.76% |
| 40 | DHT HOLDINGS INC | DHT | 132,528 | $1.6M | 0.74% |
| 41 | WISDOMTREE TR | WT | 35,387 | $1.6M | 0.74% |
| 42 | AXIS CAPITAL HLDG LT F | AXS-PE | 16,046 | $1.5M | 0.72% |
| 43 | WORLD KINECT CORPORATION | WKC | 58,258 | $1.5M | 0.71% |
| 44 | BLOCK H & R INC | BSQKZ | 29,665 | $1.5M | 0.70% |
| 45 | MICROSOFT CORP | MSFT | 2,773 | $1.4M | 0.67% |
| 46 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 50,124 | $1.4M | 0.65% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 4,485 | $1.3M | 0.59% |
| 48 | ISHARES TR | 464288497 | 17,373 | $1.2M | 0.55% |
| 49 | ELLINGTON FINANCIAL INC | EFC-PD | 90,073 | $1.2M | 0.55% |
| 50 | TORTOISE SUSTAINABLE & SOCIA | 27901F109 | 96,371 | $1.1M | 0.53% |
| 51 | LOCKHEED MARTIN CORP | LMT | 2,180 | $1.1M | 0.51% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 3,325 | $1.0M | 0.49% |
| 53 | RTX CORPORATION | RTX | 6,195 | $1.0M | 0.48% |
| 54 | UNION PAC CORP | UNP | 4,347 | $1.0M | 0.48% |
| 55 | CARDINAL HEALTH INC | CAH | 6,521 | $1.0M | 0.48% |
| 56 | GENERAL DYNAMICS CORP | GD | 2,984 | $1.0M | 0.48% |
| 57 | NOVARTIS AG | NVSEF | 7,923 | $1.0M | 0.48% |
| 58 | JOHNSON & JOHNSON | JNJ | 5,477 | $1.0M | 0.48% |
| 59 | MEDTRONIC PLC | MDT | 10,556 | $1.0M | 0.47% |
| 60 | EXXON MOBIL CORP | XOM | 8,913 | $1.0M | 0.47% |
| 61 | ELLINGTON CREDIT COMPANY | ELLA | 180,672 | $984,662 | 0.46% |
| 62 | CHUBB LIMITED | CB | 3,451 | $974,045 | 0.46% |
| 63 | WALMART INC | WMT | 9,445 | $973,402 | 0.46% |
| 64 | LINDE PLC | LIN | 2,027 | $962,825 | 0.45% |
| 65 | HOME DEPOT INC | HD | 2,371 | $960,705 | 0.45% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 6,247 | $959,852 | 0.45% |
| 67 | GENERAL MLS INC | 370334104 | 18,978 | $956,871 | 0.45% |
| 68 | MCDONALDS CORP | MCD | 3,114 | $946,313 | 0.44% |
| 69 | DEERE & CO | DE | 1,993 | $911,319 | 0.43% |
| 70 | COCA COLA CO | KO | 13,654 | $905,533 | 0.42% |
| 71 | PEPSICO INC | PEP | 6,377 | $895,586 | 0.42% |
| 72 | COLGATE PALMOLIVE CO | CL | 11,195 | $894,928 | 0.42% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 10,486 | $875,896 | 0.41% |
| 74 | TARGET CORP | TGT | 8,944 | $802,277 | 0.38% |
| 75 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 12,495 | $711,225 | 0.33% |
| 76 | ISHARES INC | 46434G772 | 8,570 | $545,223 | 0.26% |
| 77 | ISHARES INC | 464286871 | 20,757 | $447,313 | 0.21% |
| 78 | ISHARES INC | 464286772 | 5,525 | $442,553 | 0.21% |
| 79 | ISHARES TR | 464288182 | 4,704 | $429,099 | 0.20% |
| 80 | ISHARES INC | 464286103 | 15,074 | $406,998 | 0.19% |
| 81 | QUANTA SVCS INC | 74762E102 | 970 | $401,987 | 0.19% |
| 82 | ISHARES INC | 46434G780 | 12,566 | $356,120 | 0.17% |
| 83 | ISHARES TR | 46429B671 | 5,317 | $350,124 | 0.16% |
| 84 | KYNDRYL HLDGS INC | KD | 9,314 | $279,699 | 0.13% |
| 85 | ISHARES TR | 46434V647 | 9,362 | $239,293 | 0.11% |
| 86 | ISHARES INC | 46434G814 | 8,096 | $209,848 | 0.10% |
| 87 | VANECK ETF TRUST | 92189F817 | 10,153 | $181,130 | 0.08% |