Castlekeep Investment Advisors LLC
- SEC CIK
- 0001404780
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 20, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 83
- −13 vs. Q3 2024
- Portfolio value
- $142.8M
- −$3.73M (−2.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 164,098 | $16.3M | 11.4% | +2,652+1.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,301 | $8.75M | 6.1% | +1,379+7.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,169 | $6.30M | 4.4% | +95+0.3% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 109,162 | $5.54M | 3.9% | −1,024−0.9% | Reduced | – |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 489,029 | $5.52M | 3.9% | −7,073−1.4% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 92,849 | $5.15M | 3.6% | −10,913−10.5% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 78,735 | $5.00M | 3.5% | +27,653+54.1% | Added | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 114,204 | $3.89M | 2.7% | −5,170−4.3% | Reduced | – |
| BABoeing Co | Stock | 18,189 | $3.22M | 2.3% | +1,196+7.0% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 26,085 | $2.83M | 2.0% | −3,275−11.2% | Reduced | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 85,059 | $1.78M | 1.2% | +85,059 | New | History |
| ADEAAdeia Inc. | COM | 126,935 | $1.77M | 1.2% | +126,935 | New | History |
| PRDOPerdoceo Education Corp | COM | 66,464 | $1.76M | 1.2% | +66,464 | New | History |
| CORCencora, Inc. | Stock | 7,820 | $1.76M | 1.2% | +7,820 | New | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 40,965 | $1.74M | 1.2% | +40,965 | New | History |
| OMCOmnicom Group Inc. | COM | 20,131 | $1.73M | 1.2% | +20,131 | New | History |
| MOAltria Group, Inc. | Stock | 33,008 | $1.73M | 1.2% | +33,008 | New | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 41,432 | $1.72M | 1.2% | +17,854+75.7% | Added | History |
| PLUSEplus Inc | COM | 23,153 | $1.71M | 1.2% | +10,785+87.2% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 17,019 | $1.69M | 1.2% | +17,019 | New | History |
| HPQHP Inc | Stock | 51,891 | $1.69M | 1.2% | +51,891 | New | History |
| GSGoldman Sachs Group Inc | Stock | 2,953 | $1.69M | 1.2% | −122−4.0% | Reduced | History |
| MCYMercury General Corp | COM | 25,320 | $1.68M | 1.2% | +25,320 | New | History |
| BFHBread Financial Holdings, Inc. | COM | 27,494 | $1.68M | 1.2% | +27,494 | New | History |
| GENGen Digital Inc. | Stock | 60,668 | $1.66M | 1.2% | +60,668 | New | History |
| CCitigroup Inc | Stock | 23,546 | $1.66M | 1.2% | +522+2.3% | Added | History |
| TPHTri Pointe Homes, Inc. | COM | 45,288 | $1.64M | 1.2% | +45,288 | New | History |
| SCSCScansource, Inc. | COM | 34,536 | $1.64M | 1.1% | +34,536 | New | History |
| MSFTMicrosoft Corp | Stock | 3,886 | $1.64M | 1.1% | +417+12.0% | Added | History |
| LENLennar Corp | CL A | 11,676 | $1.59M | 1.1% | +5,782+98.1% | Added | History |
| DISWalt Disney Co | Stock | 13,617 | $1.52M | 1.1% | +94+0.7% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 22,526 | $1.51M | 1.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 6,261 | $1.38M | 1.0% | −454−6.8% | Reduced | History |
| TGTTarget Corp | Stock | 10,008 | $1.35M | 0.9% | +1,422+16.6% | Added | History |
| WMTWalmart Inc. | Stock | 14,676 | $1.33M | 0.9% | −2,654−15.3% | Reduced | History |
| DEDeere & Co | Stock | 3,016 | $1.28M | 0.9% | −326−9.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,591 | $1.27M | 0.9% | +714+10.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,283 | $1.27M | 0.9% | −480−8.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 10,632 | $1.26M | 0.9% | −10,531−49.8% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 81,465 | $1.24M | 0.9% | −22,687−21.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 13,520 | $1.23M | 0.9% | +2,169+19.1% | Added | History |
| CBChubb Ltd | Stock | 4,414 | $1.22M | 0.9% | +45+1.0% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 11,800 | $1.22M | 0.9% | −641−5.2% | Reduced | – |
| MFICMidCap Financial Investment Corp | COM NEW | 90,040 | $1.21M | 0.9% | +6,351+7.6% | Added | History |
| HDHome Depot, Inc. | Stock | 3,114 | $1.21M | 0.8% | −208−6.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,176 | $1.21M | 0.8% | −151−3.5% | Reduced | History |
| KOCoca Cola Co | Stock | 19,283 | $1.20M | 0.8% | +2,169+12.7% | Added | History |
| RTXRTX Corp | Stock | 10,349 | $1.20M | 0.8% | +157+1.5% | Added | History |
| GISGeneral Mills Inc | Stock | 18,703 | $1.19M | 0.8% | +1,541+9.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 9,172 | $1.16M | 0.8% | −140−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,521 | $1.14M | 0.8% | +728+10.7% | Added | History |
| MDTMedtronic plc | Stock | 14,315 | $1.14M | 0.8% | +51+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,013 | $1.14M | 0.8% | +130+2.7% | Added | History |
| JNJJohnson & Johnson | Stock | 7,847 | $1.13M | 0.8% | +481+6.5% | Added | History |
| NVSNovartis AG | ADR | 11,589 | $1.13M | 0.8% | +1,080+10.3% | Added | History |
| LINLinde PLC | Stock | 2,672 | $1.12M | 0.8% | +55+2.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,278 | $1.11M | 0.8% | +145+1.4% | Added | History |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 36,555 | $1.09M | 0.8% | −3,079−7.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,230 | $1.08M | 0.8% | +76+3.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,027 | $1.06M | 0.7% | −27−0.7% | Reduced | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 88,330 | $1.06M | 0.7% | −499−0.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,236 | $1.06M | 0.7% | −387−5.8% | Reduced | – |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 14,540 | $780.1K | 0.5% | +677+4.9% | Added | – |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 12,941 | $724.6K | 0.5% | −1,047−7.5% | Reduced | – |
| OCSLOaktree Specialty Lending Corp | COM | 42,493 | $649.3K | 0.5% | −18,900−30.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,721 | $599.4K | 0.4% | −748−6.0% | Reduced | – |
| ARCCAres Capital Corp | CEF | 21,322 | $466.7K | 0.3% | +21,322 | New | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 8,873 | $459.3K | 0.3% | −724−7.5% | Reduced | – |
| iShares Inc464286103 | MSCI AUST ETF | 15,575 | $371.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 21,491 | $358.0K | 0.3% | −1,810−7.8% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,704 | $339.5K | 0.2% | +4,704 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,695 | $320.9K | 0.2% | +344+25.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 968 | $305.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,719 | $291.0K | 0.2% | −469−7.6% | Reduced | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 13,002 | $284.1K | 0.2% | −1,127−8.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 478 | $280.1K | 0.2% | +478 | New | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,600 | $262.4K | 0.2% | 00.0% | Unchanged | – |
| KDKyndryl Holdings, Inc. | Stock | 7,194 | $248.9K | 0.2% | +7,194 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 450 | $242.5K | 0.2% | +450 | New | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 12,911 | $222.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 8,390 | $205.8K | 0.1% | −723−7.9% | Reduced | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 10,506 | $120.6K | 0.1% | −856−7.5% | Reduced | – |
| EARNEllington Credit Co | COM SHS BEN INT | 14,958 | $99.0K | 0.1% | +1,402+10.3% | Added | History |
Sold out since Q3 2024 (32)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MHOM/I Homes, Inc. | COM | 7,372 | $1.26M | 0.9% | History |
| PRGPROG Holdings, Inc. | Stock | 25,512 | $1.24M | 0.8% | History |
| TOLToll Brothers, Inc. | COM | 7,669 | $1.18M | 0.8% | History |
| PEGAPegasystems Inc | COM | 16,168 | $1.18M | 0.8% | History |
| IDCCInterDigital, Inc. | COM | 8,143 | $1.15M | 0.8% | History |
| PHMPultegroup Inc | COM | 7,998 | $1.15M | 0.8% | History |
| MTGMgic Investment Corp | COM | 44,743 | $1.15M | 0.8% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 18,406 | $1.14M | 0.8% | History |
| KBHKB Home | COM | 13,237 | $1.13M | 0.8% | History |
| COLLCollegium Pharmaceutical, Inc | COM | 28,116 | $1.09M | 0.7% | History |
| HIGHartford Insurance Group, Inc. | Stock | 9,141 | $1.08M | 0.7% | History |
| ESNTEssent Group Ltd. | COM | 16,420 | $1.06M | 0.7% | History |
| CNXNPC Connection Inc | COM | 13,930 | $1.05M | 0.7% | History |
| GNRCGenerac Holdings Inc. | Stock | 6,592 | $1.05M | 0.7% | History |
| MOHMolina Healthcare, Inc. | COM | 3,026 | $1.04M | 0.7% | History |
| PLGOPelagos Insurance Capital Ltd | COM | 57,103 | $1.03M | 0.7% | History |
| NSITInsight Enterprises Inc | COM | 4,746 | $1.02M | 0.7% | History |
| AXSAxis Capital Holdings Ltd | SHS | 12,719 | $1.01M | 0.7% | History |
| CNACna Financial Corp | COM | 20,360 | $996.4K | 0.7% | History |
| CICigna Group | Stock | 2,785 | $964.8K | 0.7% | History |
| GIIIG III Apparel Group Ltd | COM | 31,581 | $963.9K | 0.7% | History |
| RGAReinsurance Group of America Inc | COM NEW | 4,412 | $961.2K | 0.7% | History |
| MPCMarathon Petroleum Corp | Stock | 5,388 | $877.8K | 0.6% | History |
| VRTSVirtus Investment Partners, Inc. | COM | 4,095 | $857.7K | 0.6% | History |
| DNOWDNOW Inc. | COM | 65,415 | $845.8K | 0.6% | History |
| VLOValero Energy Corp | Stock | 6,059 | $818.1K | 0.6% | History |
| CARSCars.com Inc. | COM | 46,252 | $775.2K | 0.5% | History |
| TNKTeekay Tankers Ltd. | CL A | 12,726 | $741.3K | 0.5% | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 9,642 | $216.9K | 0.1% | – |
| iShares Inc464286624 | MSCI THAILND ETF | 3,091 | $214.1K | 0.1% | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 7,283 | $212.2K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,056 | $211.3K | 0.1% | – |