Castlekeep Investment Advisors LLC
- SEC CIK
- 0001404780
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 87
- +2 vs. Q1 2025
- Portfolio value
- $204.4M
- +$9.79M (+5.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 181,459 | $14.1M | 6.9% | −4,243−2.3% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 127,671 | $12.7M | 6.2% | −10,144−7.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,419 | $12.3M | 6.0% | −281−1.1% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 202,108 | $11.3M | 5.5% | +21,497+11.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,631 | $9.34M | 4.6% | +356+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,722 | $8.31M | 4.1% | +17,000+59.2% | Added | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 187,317 | $6.69M | 3.3% | +187,317 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $5.83M | 2.9% | 00.0% | Unchanged | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 477,163 | $5.82M | 2.8% | −19,249−3.9% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 54,054 | $5.38M | 2.6% | +2,819+5.5% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 340,352 | $4.99M | 2.4% | −2,095−0.6% | Reduced | History |
| MFICMidCap Financial Investment Corp | COM NEW | 388,911 | $4.91M | 2.4% | +890.0% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 321,059 | $4.39M | 2.1% | +1,784+0.6% | Added | History |
| BABoeing Co | Stock | 20,628 | $4.32M | 2.1% | −3,300−13.8% | Reduced | History |
| CCitigroup Inc | Stock | 36,401 | $3.10M | 1.5% | −2,165−5.6% | Reduced | History |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 113,441 | $2.91M | 1.4% | +113,441 | New | – |
| GSGoldman Sachs Group Inc | Stock | 4,044 | $2.86M | 1.4% | +103+2.6% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 54,623 | $2.78M | 1.4% | −9,110−14.3% | Reduced | – |
| DISWalt Disney Co | Stock | 20,201 | $2.51M | 1.2% | −374−1.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 111,435 | $2.33M | 1.1% | −969−0.9% | Reduced | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 134,183 | $2.30M | 1.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 64,947 | $2.24M | 1.1% | +53,739+479.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,189 | $2.08M | 1.0% | +219+5.5% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 16,216 | $1.77M | 0.9% | +1,116+7.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,543 | $1.68M | 0.8% | −103−1.1% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 21,822 | $1.64M | 0.8% | −704−3.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,499 | $1.62M | 0.8% | +207+3.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,544 | $1.61M | 0.8% | +840+17.9% | Added | History |
| ADEAAdeia Inc. | COM | 112,528 | $1.59M | 0.8% | −12,936−10.3% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 27,545 | $1.57M | 0.8% | +346+1.3% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 39,779 | $1.55M | 0.8% | −693−1.7% | Reduced | History |
| CAHCardinal Health Inc | Stock | 9,147 | $1.54M | 0.8% | −792−8.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 25,435 | $1.49M | 0.7% | −7,201−22.1% | Reduced | History |
| RTXRTX Corp | Stock | 9,862 | $1.44M | 0.7% | +91+0.9% | Added | History |
| EXELExelixis, Inc. | COM | 31,492 | $1.39M | 0.7% | +31,492 | New | History |
| LYFTLyft, Inc. | CL A COM | 87,866 | $1.38M | 0.7% | +87,866 | New | History |
| DEDeere & Co | Stock | 2,713 | $1.38M | 0.7% | +136+5.3% | Added | History |
| WMTWalmart Inc. | Stock | 13,879 | $1.36M | 0.7% | +1,278+10.1% | Added | History |
| GLGlobe Life Inc. | COM | 10,871 | $1.35M | 0.7% | +10,871 | New | History |
| UNMUnum Group | Stock | 16,684 | $1.35M | 0.7% | +16,684 | New | History |
| NVSNovartis AG | ADR | 11,112 | $1.34M | 0.7% | −859−7.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,600 | $1.34M | 0.7% | −247−5.1% | Reduced | History |
| THGHanover Insurance Group, Inc. | COM | 7,840 | $1.33M | 0.7% | +7,840 | New | History |
| AXSAxis Capital Holdings Ltd | SHS | 12,823 | $1.33M | 0.7% | +12,823 | New | History |
| ABGAsbury Automotive Group Inc | COM | 5,562 | $1.33M | 0.6% | +5,562 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 10,431 | $1.32M | 0.6% | +10,431 | New | History |
| WKCWorld Kinect Corp | COM | 46,555 | $1.32M | 0.6% | +46,555 | New | History |
| HRBH&R Block Inc | COM | 23,705 | $1.30M | 0.6% | +23,705 | New | History |
| DBXDropbox, Inc. | CL A | 45,343 | $1.30M | 0.6% | +45,343 | New | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 40,059 | $1.27M | 0.6% | +40,059 | New | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 40,065 | $1.26M | 0.6% | +40,065 | New | History |
| LINLinde PLC | Stock | 2,684 | $1.26M | 0.6% | −134−4.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,426 | $1.25M | 0.6% | +486+9.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,688 | $1.24M | 0.6% | −36−1.3% | Reduced | History |
| MDTMedtronic plc | Stock | 14,237 | $1.24M | 0.6% | +549+4.0% | Added | History |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 35,387 | $1.22M | 0.6% | −1,168−3.2% | Reduced | – |
| CBChubb Ltd | Stock | 4,138 | $1.20M | 0.6% | −374−8.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,120 | $1.20M | 0.6% | −269−2.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 11,864 | $1.20M | 0.6% | +903+8.2% | Added | History |
| HDHome Depot, Inc. | Stock | 3,263 | $1.20M | 0.6% | +272+9.1% | Added | History |
| TGTTarget Corp | Stock | 12,039 | $1.19M | 0.6% | +3,209+36.3% | Added | History |
| KOCoca Cola Co | Stock | 16,784 | $1.19M | 0.6% | −2,724−14.0% | Reduced | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 96,897 | $1.19M | 0.6% | −14,335−12.9% | Reduced | History |
| DHTDHT Holdings, Inc. | SHS NEW | 109,082 | $1.18M | 0.6% | +109,082 | New | History |
| EFCEllington Financial Inc. | COM | 90,073 | $1.17M | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 7,650 | $1.17M | 0.6% | −469−5.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 12,721 | $1.16M | 0.6% | −893−6.6% | Reduced | History |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 17,220 | $1.16M | 0.6% | −386−2.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,117 | $1.13M | 0.6% | −310−4.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,869 | $1.13M | 0.6% | −405−9.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,961 | $1.05M | 0.5% | −234−2.9% | Reduced | History |
| EARNEllington Credit Co | COM SHS BEN INT | 180,672 | $1.04M | 0.5% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 19,568 | $1.01M | 0.5% | −998−4.9% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 12,495 | $749.3K | 0.4% | −446−3.4% | Reduced | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 8,570 | $491.9K | 0.2% | −303−3.4% | Reduced | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 20,757 | $412.2K | 0.2% | −734−3.4% | Reduced | – |
| iShares Inc464286103 | MSCI AUST ETF | 15,074 | $396.7K | 0.2% | −501−3.2% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,525 | $396.6K | 0.2% | −194−3.4% | Reduced | – |
| KDKyndryl Holdings, Inc. | Stock | 9,314 | $390.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,704 | $388.6K | 0.2% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 970 | $366.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 12,566 | $326.5K | 0.2% | −436−3.4% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,317 | $293.0K | 0.1% | −283−5.1% | Reduced | – |
| CORCencora, Inc. | Stock | 828 | $248.3K | 0.1% | −6,901−89.3% | Reduced | History |
| PRDOPerdoceo Education Corp | COM | 7,072 | $231.2K | 0.1% | −58,655−89.2% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 8,891 | $219.6K | 0.1% | +31+0.3% | Added | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 10,153 | $139.6K | 0.1% | −353−3.4% | Reduced | – |
Sold out since Q1 2025 (14)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 186,746 | $6.79M | 3.5% | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 84,095 | $2.04M | 1.0% | History |
| CRUSCirrus Logic, Inc. | Stock | 16,814 | $1.68M | 0.9% | History |
| OMCOmnicom Group Inc. | COM | 19,896 | $1.65M | 0.8% | History |
| GENGen Digital Inc. | Stock | 59,937 | $1.59M | 0.8% | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 40,933 | $1.48M | 0.8% | History |
| LENLennar Corp | CL A | 12,466 | $1.43M | 0.7% | History |
| TPHTri Pointe Homes, Inc. | COM | 44,796 | $1.43M | 0.7% | History |
| HPQHP Inc | Stock | 51,281 | $1.42M | 0.7% | History |
| MCYMercury General Corp | COM | 25,034 | $1.40M | 0.7% | History |
| PLUSEplus Inc | COM | 22,879 | $1.40M | 0.7% | History |
| SCSCScansource, Inc. | COM | 34,120 | $1.16M | 0.6% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,081 | $877.7K | 0.5% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,240 | $625.1K | 0.3% | – |