CASTLEKEEP INVESTMENT ADVISORS LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$194.6B
Holdings
85
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LVLNSPDR BLOOMBERG 3 12 MTH T BLL ETF | 137,815 | $13.7B | 7.04% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,700 | $13.7B | 7.03% | |
| 3 | VGKVANGUARD INTL EQUITY INDEX F | 185,702 | $13.0B | 6.70% | |
| 4 | LVLNSPDR S&P BANK ETF | 180,611 | $9.6B | 4.91% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 45,275 | $8.8B | 4.51% | |
| 6 | KAMOMANAGED PORTFOLIO SERIES | 186,746 | $6.8B | 3.49% | |
| 7 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $6.4B | 3.28% | |
| 8 | —GOLUB CAPITAL BDC INC | 342,447 | $5.2B | 2.66% | |
| 9 | MFICMIDCAP FINANCIAL INVSTMNT CO | 388,822 | $5.0B | 2.57% | |
| 10 | IJSISHARES TR | 51,235 | $5.0B | 2.57% | |
| 11 | SPLVINVSC S P 500 EQUAL WEIGHT ETF | 28,722 | $5.0B | 2.56% | |
| 12 | FFC0OAKTREE SPECIALTY LENDING CO | 319,275 | $4.9B | 2.52% | |
| 13 | GLDDGREAT LAKES DREDGE & DOCK CO | 496,412 | $4.3B | 2.22% | |
| 14 | BABOEING CO | 23,928 | $4.1B | 2.10% | |
| 15 | —JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 63,733 | $3.2B | 1.67% | |
| 16 | TRVCCITIGROUP INC | 38,566 | $2.7B | 1.41% | |
| 17 | BKLNINVESCO EXCH TRADED FD TR II | 112,404 | $2.3B | 1.20% | |
| 18 | PFXFVANECK PREFERRED SECURITIES EX-FIN'L ETF | 134,183 | $2.2B | 1.16% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 3,941 | $2.2B | 1.11% | |
| 20 | ABGCENCORA INC | 7,729 | $2.1B | 1.10% | |
| 21 | —CATALYST PHARMA INC | 84,095 | $2.0B | 1.05% | |
| 22 | DISDISNEY WALT CO | 20,575 | $2.0B | 1.04% | |
| 23 | MOALTRIA GROUP INC | 32,636 | $2.0B | 1.01% | |
| 24 | CRUSCIRRUS LOGIC INC | 16,814 | $1.7B | 0.86% | |
| 25 | ADEAADEIA INC | 125,464 | $1.7B | 0.85% | |
| 26 | PRDOPERDOCEO EDUCATION CORP | 65,727 | $1.7B | 0.85% | |
| 27 | OMCOMNICOM GROUP INC | 19,896 | $1.6B | 0.85% | |
| 28 | GENGEN DIGITAL INC | 59,937 | $1.6B | 0.82% | |
| 29 | EWJISHARES INC | 22,526 | $1.5B | 0.79% | |
| 30 | GOOGLALPHABET INC | 9,646 | $1.5B | 0.77% | |
| 31 | MSFTMICROSOFT CORP | 3,970 | $1.5B | 0.77% | |
| 32 | FGF&G ANNUITIES & LIFE INC | 40,933 | $1.5B | 0.76% | |
| 33 | JHGJANUS HENDERSON GROUP PLC | 40,472 | $1.5B | 0.75% | |
| 34 | LENLENNAR CORP | 12,466 | $1.4B | 0.74% | |
| 35 | TPHTRI POINTE HOMES INC | 44,796 | $1.4B | 0.73% | |
| 36 | HPQHP INC. | 51,281 | $1.4B | 0.73% | |
| 37 | VONGVANGUARD SCOTTSDALE FDS | 15,100 | $1.4B | 0.72% | |
| 38 | MCYMERCURY GENL CORP NEW | 25,034 | $1.4B | 0.72% | |
| 39 | KOCOCA COLA CO | 19,508 | $1.4B | 0.72% | |
| 40 | PLUSEPLUS INC | 22,879 | $1.4B | 0.72% | |
| 41 | CAHCARDINAL HEALTH INC | 9,939 | $1.4B | 0.70% | |
| 42 | CBCHUBB LIMITED | 4,512 | $1.4B | 0.70% | |
| 43 | BFHBREAD FINANCIAL HOLDINGS INC | 27,199 | $1.4B | 0.70% | |
| 44 | XOMEXXON MOBIL CORP | 11,389 | $1.4B | 0.70% | |
| 45 | JNJJOHNSON & JOHNSON | 8,119 | $1.3B | 0.69% | |
| 46 | MCDMCDONALDS CORP | 4,274 | $1.3B | 0.69% | |
| 47 | NVSNNOVARTIS AG | 11,971 | $1.3B | 0.69% | |
| 48 | GDGENERAL DYNAMICS CORP | 4,847 | $1.3B | 0.68% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 5,292 | $1.3B | 0.68% | |
| 50 | LINLINDE PLC | 2,818 | $1.3B | 0.67% | |
| 51 | RTXRTX CORPORATION | 9,771 | $1.3B | 0.66% | |
| 52 | CLCOLGATE PALMOLIVE CO | 13,614 | $1.3B | 0.66% | |
| 53 | PGPROCTER AND GAMBLE CO | 7,427 | $1.3B | 0.65% | |
| 54 | XTEAXTORTOISE SUSTAINABLE & SOCIA | 111,232 | $1.3B | 0.65% | |
| 55 | CXSEWISDOMTREE TR | 36,555 | $1.2B | 0.64% | |
| 56 | MDTMEDTRONIC PLC | 13,688 | $1.2B | 0.63% | |
| 57 | GISGENERAL MLS INC | 20,566 | $1.2B | 0.63% | |
| 58 | PEPPEPSICO INC | 8,195 | $1.2B | 0.63% | |
| 59 | LMTLOCKHEED MARTIN CORP | 2,724 | $1.2B | 0.63% | |
| 60 | DEDEERE & CO | 2,577 | $1.2B | 0.62% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 10,961 | $1.2B | 0.62% | |
| 62 | EFCELLINGTON FINANCIAL INC | 90,073 | $1.2B | 0.61% | |
| 63 | UNPUNION PAC CORP | 4,940 | $1.2B | 0.60% | |
| 64 | SCSCSCANSOURCE INC | 34,120 | $1.2B | 0.60% | |
| 65 | JPMJPMORGAN CHASE & CO. | 4,704 | $1.2B | 0.59% | |
| 66 | WMTWALMART INC | 12,601 | $1.1B | 0.57% | |
| 67 | HDHOME DEPOT INC | 2,991 | $1.1B | 0.56% | |
| 68 | IEUSISHARES TR | 17,606 | $1.0B | 0.52% | |
| 69 | EARNELLINGTON CREDIT COMPANY | 180,672 | $977.4M | 0.50% | |
| 70 | DYHTARGET CORP | 8,830 | $921.5M | 0.47% | |
| 71 | VTVVANGUARD INDEX FDS | 5,081 | $877.7M | 0.45% | |
| 72 | NFTYFIRST TR EXCH TRD ALPHDX FD | 12,941 | $721.6M | 0.37% | |
| 73 | SPYVSPDR SER TR | 12,240 | $625.1M | 0.32% | |
| 74 | EWTISHARES INC | 8,873 | $421.3M | 0.22% | |
| 75 | EWHISHARES INC | 21,491 | $376.3M | 0.19% | |
| 76 | EWAISHARES INC | 15,575 | $365.1M | 0.19% | |
| 77 | AAXJISHARES TR | 4,704 | $348.1M | 0.18% | |
| 78 | XSOEWISDOMTREE TR | 11,208 | $346.0M | 0.18% | |
| 79 | EWYISHARES INC | 5,719 | $309.1M | 0.16% | |
| 80 | EWSISHARES INC | 13,002 | $308.9M | 0.16% | |
| 81 | MCHIISHARES TR | 5,600 | $304.6M | 0.16% | |
| 82 | KDKYNDRYL HLDGS INC | 9,314 | $292.5M | 0.15% | |
| 83 | —QUANTA SERVICES INC | 970 | $246.6M | 0.13% | |
| 84 | —ISHARES GLOBAL REIT ETF | 8,860 | $214.9M | 0.11% | |
| 85 | VNMVANECK ETF TRUST | 10,506 | $131.1M | 0.07% |