CASTLEKEEP INVESTMENT ADVISORS LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$220.9B
Holdings
90
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGKVANGUARD INTL EQUITY INDEX F | 181,972 | $15.2B | 6.89% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,876 | $13.5B | 6.11% | |
| 3 | KBESPDR SERIES TRUST | 205,332 | $12.5B | 5.64% | |
| 4 | BILSSPDR SERIES TRUST | 122,967 | $12.2B | 5.52% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 47,101 | $10.4B | 4.69% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 45,730 | $8.8B | 3.97% | |
| 7 | TPYPTORTOISE CAPITAL SERIES TRUS | 195,234 | $6.9B | 3.12% | |
| 8 | IJSISHARES TR | 55,585 | $6.3B | 2.86% | |
| 9 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $6.0B | 2.73% | |
| 10 | GLDDGREAT LAKES DREDGE & DOCK CO | 428,358 | $5.6B | 2.54% | |
| 11 | BABOEING CO | 21,100 | $4.6B | 2.07% | |
| 12 | GBDCGOLUB CAP BDC INC | 335,161 | $4.5B | 2.06% | |
| 13 | OAKMHARRIS OAKMARK ETF TRUST | 160,058 | $4.5B | 2.05% | |
| 14 | MFICMIDCAP FINANCIAL INVSTMNT CO | 384,937 | $4.4B | 1.99% | |
| 15 | TRVCCITIGROUP INC | 35,451 | $4.1B | 1.87% | |
| 16 | FFC0OAKTREE SPECIALTY LENDING CO | 320,496 | $4.1B | 1.85% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 4,095 | $3.6B | 1.63% | |
| 18 | XSOEWISDOMTREE TR | 89,902 | $3.5B | 1.59% | |
| 19 | JMSTJ P MORGAN EXCHANGE TRADED F | 64,766 | $3.3B | 1.49% | |
| 20 | GOOGLALPHABET INC | 9,643 | $3.0B | 1.37% | |
| 21 | BKLNINVESCO EXCH TRADED FD TR II | 130,757 | $2.7B | 1.24% | |
| 22 | SUPNSUPERNUS PHARMACEUTICALS INC | 50,130 | $2.5B | 1.13% | |
| 23 | DISDISNEY WALT CO | 21,322 | $2.4B | 1.10% | |
| 24 | PFXFVANECK ETF TRUST | 134,528 | $2.4B | 1.08% | |
| 25 | BFHBREAD FINANCIAL HOLDINGS INC | 30,834 | $2.3B | 1.03% | |
| 26 | VONGVANGUARD SCOTTSDALE FDS | 18,230 | $2.2B | 1.00% | |
| 27 | ADEAADEIA INC | 124,053 | $2.1B | 0.97% | |
| 28 | LYFTLYFT INC | 109,957 | $2.1B | 0.96% | |
| 29 | JHGJANUS HENDERSON GROUP PLC | 44,374 | $2.1B | 0.96% | |
| 30 | GLGLOBE LIFE INC | 13,604 | $1.9B | 0.86% | |
| 31 | HRMYHARMONY BIOSCIENCES HLDGS IN | 50,120 | $1.9B | 0.85% | |
| 32 | HIGHARTFORD INSURANCE GROUP INC | 13,137 | $1.8B | 0.82% | |
| 33 | THGHANOVER INS GROUP INC | 9,811 | $1.8B | 0.81% | |
| 34 | EWJISHARES INC | 21,822 | $1.8B | 0.80% | |
| 35 | EX9EXELIXIS INC | 39,411 | $1.7B | 0.78% | |
| 36 | AXSAXIS CAPITAL HLDG LT F | 16,046 | $1.7B | 0.78% | |
| 37 | UNMUNUM GROUP | 20,879 | $1.6B | 0.73% | |
| 38 | DHTDHT HOLDINGS INC | 132,528 | $1.6B | 0.73% | |
| 39 | AWGASBURY AUTOMOTIVE GROUP INC | 6,956 | $1.6B | 0.73% | |
| 40 | MOALTRIA GROUP INC | 27,466 | $1.6B | 0.72% | |
| 41 | PENGPENGUIN SOLUTIONS INC | 80,635 | $1.6B | 0.71% | |
| 42 | DBXDROPBOX INC | 56,743 | $1.6B | 0.71% | |
| 43 | MSFTMICROSOFT CORP | 3,002 | $1.5B | 0.66% | |
| 44 | CXSEWISDOMTREE TR | 35,387 | $1.4B | 0.64% | |
| 45 | WKCWORLD KINECT CORPORATION | 58,258 | $1.4B | 0.62% | |
| 46 | TOTLSSGA ACTIVE ETF TR | 33,630 | $1.4B | 0.61% | |
| 47 | CAHCARDINAL HEALTH INC | 6,466 | $1.3B | 0.60% | |
| 48 | HRBBLOCK H & R INC | 29,665 | $1.3B | 0.58% | |
| 49 | EFCELLINGTON FINANCIAL INC | 90,133 | $1.2B | 0.55% | |
| 50 | IEUSISHARES TR | 17,464 | $1.2B | 0.54% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 3,936 | $1.2B | 0.53% | |
| 52 | UPSUNITED PARCEL SERVICE INC | 11,459 | $1.1B | 0.51% | |
| 53 | RTXRTX CORPORATION | 6,142 | $1.1B | 0.51% | |
| 54 | CBCHUBB LIMITED | 3,437 | $1.1B | 0.49% | |
| 55 | JPMJPMORGAN CHASE & CO. | 3,310 | $1.1B | 0.48% | |
| 56 | JNJJOHNSON & JOHNSON | 5,091 | $1.1B | 0.48% | |
| 57 | NVSNNOVARTIS AG | 7,574 | $1.0B | 0.47% | |
| 58 | XOMEXXON MOBIL CORP | 8,587 | $1.0B | 0.47% | |
| 59 | KOCOCA COLA CO | 14,522 | $1.0B | 0.46% | |
| 60 | DEDEERE & CO | 2,175 | $1.0B | 0.46% | |
| 61 | WMTWALMART INC | 9,047 | $1.0B | 0.46% | |
| 62 | MDTMEDTRONIC PLC | 10,412 | $1.0B | 0.45% | |
| 63 | UNPUNION PAC CORP | 4,267 | $987.0M | 0.45% | |
| 64 | CLCOLGATE PALMOLIVE CO | 12,394 | $979.0M | 0.44% | |
| 65 | GDGENERAL DYNAMICS CORP | 2,889 | $972.0M | 0.44% | |
| 66 | MCDMCDONALDS CORP | 3,153 | $963.0M | 0.44% | |
| 67 | EARNELLINGTON CREDIT COMPANY | 182,295 | $960.0M | 0.43% | |
| 68 | PGPROCTER AND GAMBLE CO | 6,516 | $933.0M | 0.42% | |
| 69 | GISGENERAL MLS INC | 19,979 | $929.0M | 0.42% | |
| 70 | LMTLOCKHEED MARTIN CORP | 1,921 | $929.0M | 0.42% | |
| 71 | LINLINDE PLC | 2,161 | $921.0M | 0.42% | |
| 72 | PEPPEPSICO INC | 6,369 | $914.0M | 0.41% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 1,016 | $876.0M | 0.40% | |
| 74 | HDHOME DEPOT INC | 2,505 | $861.0M | 0.39% | |
| 75 | PBDCPUTNAM ETF TRUST | 27,393 | $838.0M | 0.38% | |
| 76 | NFTYFIRST TR EXCH TRD ALPHDX FD | 12,495 | $728.0M | 0.33% | |
| 77 | EWTISHARES INC | 8,570 | $544.0M | 0.25% | |
| 78 | EWYISHARES INC | 5,525 | $537.0M | 0.24% | |
| 79 | EWHISHARES INC | 20,757 | $441.0M | 0.20% | |
| 80 | AAXJISHARES TR | 4,704 | $438.0M | 0.20% | |
| 81 | EWAISHARES INC | 15,074 | $394.0M | 0.18% | |
| 82 | EWSISHARES INC | 12,566 | $345.0M | 0.16% | |
| 83 | MCHIISHARES TR | 5,317 | $319.0M | 0.14% | |
| 84 | VGTVANGUARD WORLD FD | 347 | $261.0M | 0.12% | |
| 85 | KDKYNDRYL HLDGS INC | 9,314 | $247.0M | 0.11% | |
| 86 | EWMISHARES INC | 8,096 | $221.0M | 0.10% | |
| 87 | REETISHARES TR | 8,674 | $216.0M | 0.10% | |
| 88 | PWRQUANTA SVCS INC | 486 | $205.0M | 0.09% | |
| 89 | IVEISHARES TR | 963 | $204.0M | 0.09% | |
| 90 | VNMVANECK ETF TRUST | 10,153 | $193.0M | 0.09% |