Castlekeep Investment Advisors LLC
- SEC CIK
- 0001404780
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Feb 21, 2025. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 96
- +3 vs. Q2 2024
- Portfolio value
- $146.5M
- +$16.8M (+13.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 161,446 | $16.1M | 11.0% | −9,280−5.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,922 | $8.25M | 5.6% | +527+3.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,074 | $6.35M | 4.3% | +21,990+218.1% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 110,186 | $5.61M | 3.8% | −900−0.8% | Reduced | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 103,762 | $5.49M | 3.7% | +10,185+10.9% | Added | – |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 496,102 | $5.22M | 3.6% | −67,323−11.9% | Reduced | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 119,374 | $3.75M | 2.6% | +11,411+10.6% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 51,082 | $3.63M | 2.5% | +4,687+10.1% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 29,360 | $3.16M | 2.2% | +6,420+28.0% | Added | – |
| BABoeing Co | Stock | 16,993 | $2.58M | 1.8% | +5,355+46.0% | Added | History |
| CAHCardinal Health Inc | Stock | 21,163 | $2.34M | 1.6% | +1,655+8.5% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 22,526 | $1.61M | 1.1% | +1,339+6.3% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 104,152 | $1.57M | 1.1% | +41,325+65.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,075 | $1.52M | 1.0% | +835+37.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,469 | $1.49M | 1.0% | −98−2.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,715 | $1.48M | 1.0% | −198−2.9% | Reduced | History |
| CCitigroup Inc | Stock | 23,024 | $1.44M | 1.0% | +7,915+52.4% | Added | History |
| WMTWalmart Inc. | Stock | 17,330 | $1.40M | 1.0% | −2,563−12.9% | Reduced | History |
| DEDeere & Co | Stock | 3,342 | $1.39M | 1.0% | +620+22.8% | Added | History |
| HDHome Depot, Inc. | Stock | 3,322 | $1.35M | 0.9% | +123+3.8% | Added | History |
| TGTTarget Corp | Stock | 8,586 | $1.34M | 0.9% | +1,602+22.9% | Added | History |
| MCDMcDonalds Corp | Stock | 4,327 | $1.32M | 0.9% | +701+19.3% | Added | History |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 39,634 | $1.31M | 0.9% | +2,635+7.1% | Added | – |
| DISWalt Disney Co | Stock | 13,523 | $1.30M | 0.9% | +5,136+61.2% | Added | History |
| MDTMedtronic plc | Stock | 14,264 | $1.28M | 0.9% | +1,734+13.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 9,312 | $1.27M | 0.9% | +2,639+39.5% | Added | History |
| GISGeneral Mills Inc | Stock | 17,162 | $1.27M | 0.9% | +1,100+6.8% | Added | History |
| MHOM/I Homes, Inc. | COM | 7,372 | $1.26M | 0.9% | +76+1.0% | Added | History |
| CBChubb Ltd | Stock | 4,369 | $1.26M | 0.9% | −331−7.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,154 | $1.26M | 0.9% | −151−6.6% | Reduced | History |
| LINLinde PLC | Stock | 2,617 | $1.25M | 0.9% | +74+2.9% | Added | History |
| PRGPROG Holdings, Inc. | Stock | 25,512 | $1.24M | 0.8% | +258+1.0% | Added | History |
| RTXRTX Corp | Stock | 10,192 | $1.23M | 0.8% | −2,233−18.0% | Reduced | History |
| KOCoca Cola Co | Stock | 17,114 | $1.23M | 0.8% | −694−3.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,054 | $1.23M | 0.8% | −75−1.8% | Reduced | History |
| PLUSEplus Inc | COM | 12,368 | $1.22M | 0.8% | +133+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,763 | $1.22M | 0.8% | −356−5.8% | Reduced | History |
| NVSNovartis AG | ADR | 10,509 | $1.21M | 0.8% | +458+4.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,883 | $1.20M | 0.8% | +469+10.6% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 12,441 | $1.20M | 0.8% | +2,040+19.6% | Added | – |
| JNJJohnson & Johnson | Stock | 7,366 | $1.19M | 0.8% | +673+10.1% | Added | History |
| PGProcter & Gamble Co | Stock | 6,877 | $1.19M | 0.8% | −288−4.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,133 | $1.19M | 0.8% | −212−2.0% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 7,669 | $1.18M | 0.8% | +86+1.1% | Added | History |
| PEGAPegasystems Inc | COM | 16,168 | $1.18M | 0.8% | +173+1.1% | Added | History |
| CLColgate Palmolive Co | Stock | 11,351 | $1.18M | 0.8% | −1,862−14.1% | Reduced | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 88,829 | $1.16M | 0.8% | −66,177−42.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,623 | $1.16M | 0.8% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 6,793 | $1.16M | 0.8% | +535+8.5% | Added | History |
| IDCCInterDigital, Inc. | COM | 8,143 | $1.15M | 0.8% | +89+1.1% | Added | History |
| PHMPultegroup Inc | COM | 7,998 | $1.15M | 0.8% | +94+1.2% | Added | History |
| MTGMgic Investment Corp | COM | 44,743 | $1.15M | 0.8% | +479+1.1% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 18,406 | $1.14M | 0.8% | +203+1.1% | Added | History |
| KBHKB Home | COM | 13,237 | $1.13M | 0.8% | +152+1.2% | Added | History |
| MFICMidCap Financial Investment Corp | COM NEW | 83,689 | $1.12M | 0.8% | +12,604+17.7% | Added | History |
| LENLennar Corp | CL A | 5,894 | $1.11M | 0.8% | +67+1.1% | Added | History |
| COLLCollegium Pharmaceutical, Inc | COM | 28,116 | $1.09M | 0.7% | +315+1.1% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 9,141 | $1.08M | 0.7% | +104+1.2% | Added | History |
| ESNTEssent Group Ltd. | COM | 16,420 | $1.06M | 0.7% | +190+1.2% | Added | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 23,578 | $1.05M | 0.7% | +291+1.2% | Added | History |
| CNXNPC Connection Inc | COM | 13,930 | $1.05M | 0.7% | +171+1.2% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 6,592 | $1.05M | 0.7% | +3,042+85.7% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 3,026 | $1.04M | 0.7% | +36+1.2% | Added | History |
| PLGOPelagos Insurance Capital Ltd | COM | 57,103 | $1.03M | 0.7% | +661+1.2% | Added | History |
| NSITInsight Enterprises Inc | COM | 4,746 | $1.02M | 0.7% | +59+1.3% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 12,719 | $1.01M | 0.7% | +155+1.2% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 61,393 | $1.00M | 0.7% | +14,496+30.9% | Added | History |
| CNACna Financial Corp | COM | 20,360 | $996.4K | 0.7% | +234+1.2% | Added | History |
| CICigna Group | Stock | 2,785 | $964.8K | 0.7% | +34+1.2% | Added | History |
| GIIIG III Apparel Group Ltd | COM | 31,581 | $963.9K | 0.7% | +387+1.2% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 4,412 | $961.2K | 0.7% | +55+1.3% | Added | History |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 13,988 | $907.0K | 0.6% | +801+6.1% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 5,388 | $877.8K | 0.6% | +70+1.3% | Added | History |
| VRTSVirtus Investment Partners, Inc. | COM | 4,095 | $857.7K | 0.6% | +59+1.5% | Added | History |
| DNOWDNOW Inc. | COM | 65,415 | $845.8K | 0.6% | +984+1.5% | Added | History |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 13,863 | $838.9K | 0.6% | +163+1.2% | Added | – |
| VLOValero Energy Corp | Stock | 6,059 | $818.1K | 0.6% | +87+1.5% | Added | History |
| CARSCars.com Inc. | COM | 46,252 | $775.2K | 0.5% | +680+1.5% | Added | History |
| TNKTeekay Tankers Ltd. | CL A | 12,726 | $741.3K | 0.5% | +223+1.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,469 | $659.1K | 0.4% | −584−4.5% | Reduced | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 9,597 | $517.0K | 0.4% | +565+6.3% | Added | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 23,301 | $434.8K | 0.3% | +1,362+6.2% | Added | – |
| iShares Inc464286103 | MSCI AUST ETF | 15,575 | $422.2K | 0.3% | +869+5.9% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,188 | $395.8K | 0.3% | +368+6.3% | Added | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 14,129 | $313.0K | 0.2% | +851+6.4% | Added | – |
| PWRQuanta Services, Inc. | COM | 968 | $288.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,600 | $285.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 9,113 | $246.5K | 0.2% | +9,113 | New | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 12,911 | $235.8K | 0.2% | +835+6.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,351 | $224.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 9,642 | $216.9K | 0.1% | +9,642 | New | – |
| iShares Inc464286624 | MSCI THAILND ETF | 3,091 | $214.1K | 0.1% | +3,091 | New | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 7,283 | $212.2K | 0.1% | +7,283 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,056 | $211.3K | 0.1% | −29,430−74.5% | Reduced | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 11,362 | $145.2K | 0.1% | +689+6.5% | Added | – |
| EARNEllington Credit Co | COM SHS BEN INT | 13,556 | $94.6K | 0.1% | +13,556 | New | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.