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Livermore
Livermore
ZHEN

Castlekeep Investment Advisors LLC

SEC CIK
0001404780
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
93
−6 vs. Q1 2024
Portfolio value
$129.7M
−$9.15M (−6.6%) vs. Q1 2024
Filed
Feb 14, 2025
SEC
Holdings of Castlekeep Investment Advisors LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPDR Series Trust78468R523ST STR BL 12 ETF170,726$17.0M13.1%+42,319+33.0%Added–
BRK.BBerkshire Hathaway IncStock17,395$7.08M5.5%−3,019−14.8%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL111,086$5.64M4.3%−95,185−46.1%Reduced–
GLDDGreat Lakes Dredge & Dock CORPCOM563,425$4.95M3.8%−9,733−1.7%ReducedHistory
State Street SPDR S&P Bank ETF78464A797ETF93,577$4.34M3.3%−16,760−15.2%Reduced–
Capital Group Dividend Value14020W106SHS CREAT UNIT116,766$3.85M3.0%−3,481−2.9%Reduced–
Managed Portfolio Series56167N720TORTOISE NRAM PI107,963$3.11M2.4%−5,313−4.7%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF46,395$3.10M2.4%+1,621+3.6%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF22,940$2.23M1.7%−4,597−16.7%Reduced–
BABoeing CoStock11,638$2.12M1.6%−139−1.2%ReducedHistory
CAHCardinal Health IncStock19,508$1.92M1.5%+2,843+17.1%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF10,084$1.84M1.4%−2,397−19.2%Reduced–
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund155,006$1.78M1.4%−6,492−4.0%ReducedHistory
MSFTMicrosoft CorpStock3,567$1.59M1.2%−10−0.3%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF21,187$1.45M1.1%00.0%Unchanged–
WMTWalmart Inc.Stock19,893$1.35M1.0%−61−0.3%ReducedHistory
CLColgate Palmolive CoStock13,213$1.28M1.0%−43−0.3%ReducedHistory
RTXRTX CorpStock12,425$1.25M1.0%−38−0.3%ReducedHistory
JPMJPMorgan Chase & CoStock6,119$1.24M1.0%−20−0.3%ReducedHistory
CBChubb LtdStock4,700$1.20M0.9%−14−0.3%ReducedHistory
GDGeneral Dynamics CorpStock4,129$1.20M0.9%−13−0.3%ReducedHistory
IBMInternational Business Machines CorpStock6,913$1.20M0.9%−19−0.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM10,345$1.19M0.9%−29−0.3%ReducedHistory
PGProcter & Gamble CoStock7,165$1.18M0.9%−21−0.3%ReducedHistory
KOCoca Cola CoStock17,808$1.13M0.9%−53−0.3%ReducedHistory
LINLinde PLCStock2,543$1.12M0.9%−8−0.3%ReducedHistory
HDHome Depot, Inc.Stock3,199$1.10M0.8%−9−0.3%ReducedHistory
LMTLockheed Martin CorpStock2,305$1.08M0.8%−7−0.3%ReducedHistory
MFICMidCap Financial Investment CorpCOM NEW71,085$1.08M0.8%−3,690−4.9%ReducedHistory
NVSNovartis AGADR10,051$1.07M0.8%−28−0.3%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF6,623$1.06M0.8%00.0%Unchanged–
TGTTarget CorpStock6,984$1.03M0.8%−23−0.3%ReducedHistory
PEPPepsiCo IncStock6,258$1.03M0.8%−19−0.3%ReducedHistory
DEDeere & CoStock2,722$1.02M0.8%−9−0.3%ReducedHistory
GISGeneral Mills IncStock16,062$1.02M0.8%−48−0.3%ReducedHistory
GSGoldman Sachs Group IncStock2,240$1.01M0.8%−226−9.2%ReducedHistory
UNPUnion Pacific CorpStock4,414$998.7K0.8%−14−0.3%ReducedHistory
GBDCGolub Capital BDC, Inc.COM62,827$987.0K0.8%−3,042−4.6%ReducedHistory
MDTMedtronic plcStock12,530$986.2K0.8%−38−0.3%ReducedHistory
WisdomTree Tr97717X719CHINADIV EX FI36,999$981.6K0.8%00.0%Unchanged–
JNJJohnson & JohnsonStock6,693$978.2K0.8%−19−0.3%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW10,401$975.7K0.8%−572−5.2%Reduced–
PEGAPegasystems IncCOM15,995$968.2K0.7%+15,995NewHistory
CCitigroup IncStock15,109$958.8K0.7%−1,444−8.7%ReducedHistory
MTGMgic Investment CorpCOM44,264$953.9K0.7%+5,606+14.5%AddedHistory
IDCCInterDigital, Inc.COM8,054$938.8K0.7%+1,230+18.0%AddedHistory
VLOValero Energy CorpStock5,972$936.2K0.7%+5,972NewHistory
NSITInsight Enterprises IncCOM4,687$929.7K0.7%+84+1.8%AddedHistory
CNACna Financial CorpCOM20,126$927.2K0.7%+20,126NewHistory
MCDMcDonalds CorpStock3,626$924.0K0.7%−11−0.3%ReducedHistory
MPCMarathon Petroleum CorpStock5,318$922.6K0.7%+826+18.4%AddedHistory
PLGOPelagos Insurance Capital LtdCOM56,442$920.6K0.7%+56,442NewHistory
KBHKB HomeCOM13,085$918.3K0.7%+186+1.4%AddedHistory
UPSUnited Parcel Service IncStock6,673$913.2K0.7%−21−0.3%ReducedHistory
ESNTEssent Group Ltd.COM16,230$912.0K0.7%+2,186+15.6%AddedHistory
VRTSVirtus Investment Partners, Inc.COM4,036$911.5K0.7%+706+21.2%AddedHistory
CICigna GroupStock2,751$909.4K0.7%+2,751NewHistory
HIGHartford Insurance Group, Inc.Stock9,037$908.6K0.7%+380+4.4%AddedHistory
PLUSEplus IncCOM12,235$901.5K0.7%+12,235NewHistory
FNFFidelity National Financial, Inc.COM SHS18,203$899.6K0.7%+3,248+21.7%AddedHistory
CARSCars.com Inc.COM45,572$897.8K0.7%+45,572NewHistory
COLLCollegium Pharmaceutical, IncCOM27,801$895.2K0.7%+27,801NewHistory
RGAReinsurance Group of America IncCOM NEW4,357$894.4K0.7%+195+4.7%AddedHistory
MHOM/I Homes, Inc.COM7,296$891.1K0.7%+7,296NewHistory
MOHMolina Healthcare, Inc.COM2,990$888.9K0.7%+1,065+55.3%AddedHistory
AXSAxis Capital Holdings LtdSHS12,564$887.6K0.7%+106+0.9%AddedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK23,287$886.1K0.7%+23,287NewHistory
DNOWDNOW Inc.COM64,431$884.6K0.7%+64,431NewHistory
CNXNPC Connection IncCOM13,759$883.3K0.7%+13,759NewHistory
OCSLOaktree Specialty Lending CorpCOM46,897$882.1K0.7%−1,191−2.5%ReducedHistory
PRGPROG Holdings, Inc.Stock25,254$875.8K0.7%+25,254NewHistory
TOLToll Brothers, Inc.COM7,583$873.4K0.7%−291−3.7%ReducedHistory
LENLennar CorpCL A5,827$873.3K0.7%+436+8.1%AddedHistory
PHMPultegroup IncCOM7,904$870.2K0.7%+181+2.3%AddedHistory
TNKTeekay Tankers Ltd.CL A12,503$860.3K0.7%+12,503NewHistory
GIIIG III Apparel Group LtdCOM31,194$844.4K0.7%+31,194NewHistory
DISWalt Disney CoStock8,387$832.7K0.6%−832−9.0%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF39,486$830.8K0.6%−30.0%Reduced–
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW13,187$794.9K0.6%00.0%Unchanged–
iShares Tr464288497DEVSMCP EXNA ETF13,700$766.0K0.6%−4,815−26.0%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF13,053$636.2K0.5%−16−0.1%Reduced–
iShares Inc46434G772MSCI TAIWAN ETF9,032$489.4K0.4%00.0%Unchanged–
GNRCGenerac Holdings Inc.Stock3,550$469.4K0.4%−426−10.7%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF5,820$384.6K0.3%00.0%Unchanged–
iShares Inc464286103MSCI AUST ETF14,706$359.3K0.3%00.0%Unchanged–
iShares Inc464286871MSCI HONG KG ETF21,939$335.7K0.3%00.0%Unchanged–
iShares Inc46434G780MSCI SINGPOR ETF13,278$254.9K0.2%00.0%Unchanged–
GOOGLAlphabet Inc.Stock1,351$246.1K0.2%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM968$246.0K0.2%−286−22.8%ReducedHistory
iShares Tr46429B671MSCI CHINA ETF5,600$236.2K0.2%00.0%Unchanged–
VanEck ETF Trust92189F429PREFERRED SECURT12,076$208.9K0.2%+12,076New–
VanEck Vectors ETF Tr92189F817VIETNAM ETF10,673$129.9K0.1%00.0%Unchanged–
TPHSTrinity Place Holdings Inc.COM53,626$6.27K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (22)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Castlekeep Investment Advisors LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
DFHDream Finders Homes, Inc.COM CL A28,496$1.25M0.9%History
MDCSekisui House U.S., Inc.COM15,340$965.0K0.7%History
TMHCTaylor Morrison Home CorpCOM15,152$942.0K0.7%History
MLIMueller Industries IncCOM16,848$908.6K0.7%History
VCTRVictory Capital Holdings, Inc.COM CL A21,317$904.5K0.7%History
GRBKGreen Brick Partners, Inc.COM14,958$900.9K0.6%History
PSXPhillips 66Stock5,464$892.5K0.6%History
STNGScorpio Tankers Inc.SHS12,446$890.5K0.6%History
ABBVAbbVie Inc.Stock4,876$887.9K0.6%History
DHIHorton D R IncCOM5,392$887.3K0.6%History
FORForestar Group Inc.COM21,592$867.8K0.6%History
MTHMeritage Homes CORPCOM4,943$867.3K0.6%History
AMGAffiliated Managers Group, Inc.Stock5,041$844.2K0.6%History
CORCencora, Inc.Stock3,425$832.2K0.6%History
ANDEAndersons, Inc.COM14,466$829.9K0.6%History
MCKMcKesson CorpStock1,475$791.9K0.6%History
DINOHF Sinclair CorpCOM12,962$782.5K0.6%History
MOAltria Group, Inc.Stock16,082$701.5K0.5%History
INMDInMode Ltd.SHS28,380$613.3K0.4%History
HUMHumana IncStock1,411$489.2K0.4%History
BGBunge Global SACOM SHS2,078$213.0K0.2%History
iShares Tr46429B309MSCI INDONIA ETF9,129$205.7K0.1%–