13F COMBINATION REPORT
CASTLEKEEP INVESTMENT ADVISORS LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0002085853-26-000233
Total Value
$220.9M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042874 | 181,972 | $15.2M | 6.89% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,876 | $13.5M | 6.11% |
| 3 | SPDR SERIES TRUST | 78464A797 | 205,332 | $12.5M | 5.64% |
| 4 | SPDR SERIES TRUST | 78468R523 | 122,967 | $12.2M | 5.52% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 47,101 | $10.4M | 4.69% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,730 | $8.8M | 3.97% |
| 7 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 195,234 | $6.9M | 3.12% |
| 8 | ISHARES TR | 464287879 | 55,585 | $6.3M | 2.86% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $6.0M | 2.73% |
| 10 | GREAT LAKES DREDGE & DOCK CO | GLDD | 428,358 | $5.6M | 2.54% |
| 11 | BOEING CO | BA-PA | 21,100 | $4.6M | 2.07% |
| 12 | GOLUB CAP BDC INC | 38173M102 | 335,161 | $4.5M | 2.06% |
| 13 | HARRIS OAKMARK ETF TRUST | 41456U106 | 160,058 | $4.5M | 2.05% |
| 14 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 384,937 | $4.4M | 1.99% |
| 15 | CITIGROUP INC | C-PR | 35,451 | $4.1M | 1.87% |
| 16 | OAKTREE SPECIALTY LENDING CO | OCSL | 320,496 | $4.1M | 1.85% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 4,095 | $3.6M | 1.63% |
| 18 | WISDOMTREE TR | WT | 89,902 | $3.5M | 1.59% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 64,766 | $3.3M | 1.49% |
| 20 | ALPHABET INC | GOOG | 9,643 | $3.0M | 1.37% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 130,757 | $2.7M | 1.24% |
| 22 | SUPERNUS PHARMACEUTICALS INC | SUPN | 50,130 | $2.5M | 1.13% |
| 23 | DISNEY WALT CO | 254687106 | 21,322 | $2.4M | 1.10% |
| 24 | VANECK ETF TRUST | 92189F429 | 134,528 | $2.4M | 1.08% |
| 25 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 30,834 | $2.3M | 1.03% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C680 | 18,230 | $2.2M | 1.00% |
| 27 | ADEIA INC | ADEA | 124,053 | $2.1M | 0.97% |
| 28 | LYFT INC | LYFT | 109,957 | $2.1M | 0.96% |
| 29 | JANUS HENDERSON GROUP PLC | JHG | 44,374 | $2.1M | 0.96% |
| 30 | GLOBE LIFE INC | GL-PD | 13,604 | $1.9M | 0.86% |
| 31 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 50,120 | $1.9M | 0.85% |
| 32 | HARTFORD INSURANCE GROUP INC | HIG-PG | 13,137 | $1.8M | 0.82% |
| 33 | HANOVER INS GROUP INC | 410867105 | 9,811 | $1.8M | 0.81% |
| 34 | ISHARES INC | 46434G822 | 21,822 | $1.8M | 0.80% |
| 35 | EXELIXIS INC | EXEL | 39,411 | $1.7M | 0.78% |
| 36 | AXIS CAPITAL HLDG LT F | AXS-PE | 16,046 | $1.7M | 0.78% |
| 37 | DHT HOLDINGS INC | DHT | 132,528 | $1.6M | 0.73% |
| 38 | UNUM GROUP | UNMA | 20,879 | $1.6M | 0.73% |
| 39 | ASBURY AUTOMOTIVE GROUP INC | ABG | 6,956 | $1.6M | 0.73% |
| 40 | ALTRIA GROUP INC | MO | 27,466 | $1.6M | 0.72% |
| 41 | DROPBOX INC | DBX | 56,743 | $1.6M | 0.71% |
| 42 | PENGUIN SOLUTIONS INC | PENG | 80,635 | $1.6M | 0.71% |
| 43 | MICROSOFT CORP | MSFT | 3,002 | $1.5M | 0.66% |
| 44 | WISDOMTREE TR | WT | 35,387 | $1.4M | 0.64% |
| 45 | WORLD KINECT CORPORATION | WKC | 58,258 | $1.4M | 0.62% |
| 46 | SSGA ACTIVE ETF TR | 78467V848 | 33,630 | $1.4M | 0.61% |
| 47 | CARDINAL HEALTH INC | CAH | 6,466 | $1.3M | 0.60% |
| 48 | BLOCK H & R INC | BSQKZ | 29,665 | $1.3M | 0.59% |
| 49 | ELLINGTON FINANCIAL INC | EFC-PD | 90,133 | $1.2M | 0.55% |
| 50 | ISHARES TR | 464288497 | 17,464 | $1.2M | 0.54% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 3,936 | $1.2M | 0.53% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 11,459 | $1.1M | 0.51% |
| 53 | RTX CORPORATION | RTX | 6,142 | $1.1M | 0.51% |
| 54 | CHUBB LIMITED | CB | 3,437 | $1.1M | 0.49% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 3,310 | $1.1M | 0.48% |
| 56 | JOHNSON & JOHNSON | JNJ | 5,091 | $1.1M | 0.48% |
| 57 | NOVARTIS AG | NVSEF | 7,574 | $1.0M | 0.47% |
| 58 | EXXON MOBIL CORP | XOM | 8,587 | $1.0M | 0.47% |
| 59 | COCA COLA CO | KO | 14,522 | $1.0M | 0.46% |
| 60 | DEERE & CO | DE | 2,175 | $1.0M | 0.46% |
| 61 | WALMART INC | WMT | 9,047 | $1.0M | 0.46% |
| 62 | MEDTRONIC PLC | MDT | 10,412 | $1.0M | 0.45% |
| 63 | UNION PAC CORP | UNP | 4,267 | $987,042 | 0.45% |
| 64 | COLGATE PALMOLIVE CO | CL | 12,394 | $979,374 | 0.44% |
| 65 | GENERAL DYNAMICS CORP | GD | 2,889 | $972,611 | 0.44% |
| 66 | MCDONALDS CORP | MCD | 3,153 | $963,651 | 0.44% |
| 67 | ELLINGTON CREDIT COMPANY | ELLA | 182,295 | $960,695 | 0.43% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 6,516 | $933,808 | 0.42% |
| 69 | LOCKHEED MARTIN CORP | LMT | 1,921 | $929,130 | 0.42% |
| 70 | GENERAL MLS INC | 370334104 | 19,979 | $929,024 | 0.42% |
| 71 | LINDE PLC | LIN | 2,161 | $921,429 | 0.42% |
| 72 | PEPSICO INC | PEP | 6,369 | $914,079 | 0.41% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 1,016 | $876,137 | 0.40% |
| 74 | HOME DEPOT INC | HD | 2,505 | $861,971 | 0.39% |
| 75 | PUTNAM ETF TRUST | 746729508 | 27,393 | $838,226 | 0.38% |
| 76 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 12,495 | $728,722 | 0.33% |
| 77 | ISHARES INC | 46434G772 | 8,570 | $544,452 | 0.25% |
| 78 | ISHARES INC | 464286772 | 5,525 | $537,141 | 0.24% |
| 79 | ISHARES INC | 464286871 | 20,757 | $441,086 | 0.20% |
| 80 | ISHARES TR | 464288182 | 4,704 | $438,036 | 0.20% |
| 81 | ISHARES INC | 464286103 | 15,074 | $394,788 | 0.18% |
| 82 | ISHARES INC | 46434G780 | 12,566 | $345,691 | 0.16% |
| 83 | ISHARES TR | 46429B671 | 5,317 | $319,392 | 0.14% |
| 84 | VANGUARD WORLD FD | 92204A702 | 347 | $261,562 | 0.12% |
| 85 | KYNDRYL HLDGS INC | KD | 9,314 | $247,380 | 0.11% |
| 86 | ISHARES INC | 46434G814 | 8,096 | $221,507 | 0.10% |
| 87 | ISHARES TR | 46434V647 | 8,674 | $216,416 | 0.10% |
| 88 | QUANTA SVCS INC | 74762E102 | 486 | $205,121 | 0.09% |
| 89 | ISHARES TR | 464287408 | 963 | $204,223 | 0.09% |
| 90 | VANECK ETF TRUST | 92189F817 | 10,153 | $193,719 | 0.09% |