Castlekeep Investment Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$184.4M
Q ending 2026-03-31
Prior quarter
$220.9M
Q ending 2025-12-31
Change
-16.5% QoQ · -5.3% YoY
Positions
66
reported holdings
Largest positions
All 66 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Intl Equity Index F | VGK | Shares | $15.4M | 187K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $14.0M | 29K |
| Spdr Series Trust | KBE | Shares | $12.5M | 209K |
| Spdr Series Trust | BILS | Shares | $12.4M | 124K |
| Vanguard Specialized Funds | VIG | Shares | $10.6M | 49K |
| Tortoise Capital Series Trus | TPYP | Shares | $8.8M | 208K |
| Invesco Exchange Traded Fd T | RSP | Shares | $8.8M | 46K |
| Ishares Tr | IJS | Shares | $8.1M | 68K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $5.7M | 8 |
| Harris Oakmark Etf Trust | OAKM | Shares | $5.1M | 185K |
| Midcap Financial Invstmnt Co | MFIC | Shares | $4.5M | 396K |
| Golub Cap Bdc Inc | GBDC | Shares | $4.4M | 347K |
| Boeing Co | BA | Shares | $4.3M | 22K |
| Citigroup Inc | C | Shares | $4.0M | 35K |
| Wisdomtree Tr | XSOE | Shares | $3.8M | 96K |
| Oaktree Specialty Lending | OCSL | Shares | $3.8M | 337K |
| Goldman Sachs Group Inc | GS | Shares | $3.5M | 4K |
| Alphabet Inc | GOOGL | Shares | $2.8M | 10K |
| Ssga Active Etf Tr | TOTL | Shares | $2.8M | 70K |
| J P Morgan Exchange Traded F | JMST | Shares | $2.5M | 49K |
| Vaneck Etf Trust | PFXF | Shares | $2.4M | 135K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $2.3M | 114K |
| Vanguard Scottsdale Fds | VONG | Shares | $2.2M | 20K |
| Disney Walt Co | DIS | Shares | $2.1M | 22K |
| Ishares Inc | EWJ | Shares | $1.8M | 22K |
| Microsoft Corp | MSFT | Shares | $1.3M | 4K |
| Ishares Tr | IEUS | Shares | $1.2M | 19K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| International Business Machs | IBM | Shares | $1.2M | 5K |
| Johnson & Johnson | JNJ | Shares | $1.1M | 5K |
| Cardinal Health Inc | CAH | Shares | $1.1M | 5K |
| Linde Plc | Shares | $1.1M | 2K | |
| Union Pac Corp | UNP | Shares | $1.1M | 5K |
| Novartis Ag | NVS | Shares | $1.1M | 7K |
| Walmart Inc | WMT | Shares | $1.1M | 9K |
| United Parcel Svcs Inc | UPS | Shares | $1.1M | 11K |
| Costco Wholesale Corporation | COST | Shares | $1.1M | 1K |
| Medtronic Plc | Shares | $1.1M | 13K | |
| Pepsico Inc | PEP | Shares | $1.1M | 7K |
| Coca Cola Co | KO | Shares | $1.1M | 14K |
| Chubb Ltd Switz | Shares | $1.1M | 3K | |
| Danaher Corp Del | DHR | Shares | $1.1M | 6K |
| Home Depot Inc | HD | Shares | $1.1M | 3K |
| Procter & Gamble Co | PG | Shares | $1.1M | 7K |
| Deere & Co | DE | Shares | $1.1M | 2K |
| Mcdonalds Corp | MCD | Shares | $1.1M | 3K |
| Ellington Financial Inc | EFC | Shares | $1.1M | 89K |
| Colgate Palmolive Co | CL | Shares | $1.1M | 12K |
| General Dynamics Corp | GD | Shares | $1.0M | 3K |
| Rtx Corporation | RTX | Shares | $1.0M | 5K |
| Lockheed Martin Corp | LMT | Shares | $1.0M | 2K |
| Wisdomtree Tr | CXSE | Shares | $914K | 24K |
| Ellington Credit Company | EARN | Shares | $797K | 180K |
| Ishares Inc | EWY | Shares | $680K | 6K |
| First Tr Exch Trd Alphdx Fd | NFTY | Shares | $643K | 12K |
| Ishares Tr | AAXJ | Shares | $453K | 5K |
| Ishares Inc | EWA | Shares | $418K | 15K |
| Ishares Inc | EWT | Shares | $402K | 6K |
| Ishares Inc | EWS | Shares | $355K | 13K |
| Ishares Inc | EWH | Shares | $317K | 14K |
| Quanta Svcs Inc | PWR | Shares | $267K | 486 |
| Ishares Inc | EWM | Shares | $230K | 8K |
| Ishares Tr | IVE | Shares | $203K | 963 |
| Vaneck Etf Trust | VNM | Shares | $176K | 10K |
| Kyndryl Hldgs Inc | KD | Shares | $148K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.