CASTLEKEEP INVESTMENT ADVISORS LLC
CIK: 0001404780SEC EDGAR →
Portfolio Value
$220.9M
Holdings
90
As of
Q4 2025
New Positions
90
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 181,972 | $15.2M | 6.89% |
| 2 | BERKSHIRE HATHAWAY INC DEL | 26,876 | $13.5M | 6.11% |
| 3 | SPDR SERIES TRUST | 205,332 | $12.5M | 5.64% |
| 4 | SPDR SERIES TRUST | 122,967 | $12.2M | 5.52% |
| 5 | VANGUARD SPECIALIZED FUNDS | 47,101 | $10.4M | 4.69% |
| 6 | INVESCO EXCHANGE TRADED FD T | 45,730 | $8.8M | 3.97% |
| 7 | TORTOISE CAPITAL SERIES TRUS | 195,234 | $6.9M | 3.12% |
| 8 | ISHARES TR | 55,585 | $6.3M | 2.86% |
| 9 | BERKSHIRE HATHAWAY INC DEL | 8 | $6.0M | 2.73% |
| 10 | GREAT LAKES DREDGE & DOCK CO | 428,358 | $5.6M | 2.54% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (90)
$15.2M · 182K shares
$13.5M · 27K shares
$12.5M · 205K shares
$12.2M · 123K shares
$10.4M · 47K shares
$8.8M · 46K shares
$6.9M · 195K shares
$6.3M · 56K shares
$6.0M · 8 shares
$5.6M · 428K shares
$4.6M · 21K shares
$4.5M · 335K shares
$4.5M · 160K shares
$4.4M · 385K shares
$4.1M · 35K shares
$4.1M · 320K shares
$3.6M · 4K shares
$3.5M · 90K shares
$3.3M · 65K shares
$3.0M · 10K shares
$2.7M · 131K shares
$2.5M · 50K shares
$2.4M · 21K shares
$2.4M · 135K shares
$2.3M · 31K shares
$2.2M · 18K shares
$2.1M · 124K shares
$2.1M · 110K shares
$2.1M · 44K shares
$1.9M · 14K shares
$1.9M · 50K shares
$1.8M · 13K shares
$1.8M · 10K shares
$1.8M · 22K shares
$1.7M · 39K shares
$1.7M · 16K shares
$1.6M · 21K shares
$1.6M · 133K shares
$1.6M · 7K shares
$1.6M · 27K shares
$1.6M · 81K shares
$1.6M · 57K shares
$1.5M · 3K shares
$1.4M · 35K shares
$1.4M · 58K shares
$1.4M · 34K shares
$1.3M · 6K shares
$1.3M · 30K shares
$1.2M · 90K shares
$1.2M · 17K shares
$1.2M · 4K shares
$1.1M · 11K shares
$1.1M · 6K shares
$1.1M · 3K shares
$1.1M · 3K shares
$1.1M · 5K shares
$1.0M · 8K shares
$1.0M · 9K shares
$1.0M · 15K shares
$1.0M · 2K shares
$1.0M · 9K shares
$1.0M · 10K shares
$987K · 4K shares
$979K · 12K shares
$972K · 3K shares
$963K · 3K shares
$960K · 182K shares
$933K · 7K shares
$929K · 20K shares
$929K · 2K shares
$921K · 2K shares
$914K · 6K shares
$876K · 1K shares
$861K · 3K shares
$838K · 27K shares
$728K · 12K shares
$544K · 9K shares
$537K · 6K shares
$441K · 21K shares
$438K · 5K shares
$394K · 15K shares
$345K · 13K shares
$319K · 5K shares
$261K · 347 shares
$247K · 9K shares
$221K · 8K shares
$216K · 9K shares
$205K · 486 shares
$204K · 963 shares
$193K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 44 | $131.2M | 59.4% |
| Unknown | 7 | $32.2M | 14.6% |
| Industrials | 9 | $16.6M | 7.5% |
| Technology | 7 | $10.3M | 4.7% |
| Consumer Defensive | 8 | $8.2M | 3.7% |
| Healthcare | 5 | $7.7M | 3.5% |
| Communication Services | 2 | $5.4M | 2.5% |
| Energy | 3 | $4.0M | 1.8% |
| Consumer Cyclical | 3 | $3.1M | 1.4% |
| Real Estate | 1 | $1.2M | 0.6% |
| Basic Materials | 1 | $921K | 0.4% |