CASTLEKEEP INVESTMENT ADVISORS LLC

CIK 0001404780 • 6 13F filings • May 2, 2025 – Aug 14, 2026

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Filer information

Filed by: CASTLEKEEP INVESTMENT ADVISORS LLC, President and CEO
Address: 257 Riverside Avenue, 2nd Floor, Westport, CT, 06880-4822
Phone: 203-682-7201
AUM: $220.9M

AUM over time

$199.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $220.9M89 positionsView on SEC.gov

			% of Portfolio
ADEIA INC	COM	$2.1M	1.0%Prev: 1.0%	124,053 SH	Increased
ALPHABET INC	CAP STK CL A	$3.0M	1.4%Prev: 1.1%	9,643 SH	Increased-16 SH
ALTRIA GROUP INC	COM	$1.6M	0.7%Prev: 0.8%	27,466 SH	Decreased
ASBURY AUTOMOTIVE GROUP INC	COM	$1.6M	0.7%Prev: 0.8%	6,956 SH	Decreased-3 SH
AXIS CAPITAL HLDG LT F	SHS	$1.7M	0.8%Prev: 0.7%	16,046 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL A	$6.0M	2.7%Prev: 2.8%	8 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$13.5M	6.1%Prev: 6.2%	26,876 SH	Increased+443 SH
BLOCK H & R INC	COM	$1.3M	0.6%Prev: 0.7%	29,665 SH	Decreased
BOEING CO	COM	$4.6M	2.1%Prev: 2.1%	21,100 SH	Increased+105 SH
BREAD FINANCIAL HOLDINGS INC	COM	$2.3M	1.0%Prev: 0.8%	30,834 SH	Increased
CARDINAL HEALTH INC	COM	$1.3M	0.6%Prev: 0.5%	6,466 SH	Increased-55 SH
CHUBB LIMITED	COM	$1.1M	0.5%Prev: 0.5%	3,437 SH	Increased-14 SH
CITIGROUP INC	COM NEW	$4.1M	1.9%Prev: 1.7%	35,451 SH	Increased-1,160 SH
COCA COLA CO	COM	$1.0M	0.5%Prev: 0.4%	14,522 SH	Increased+868 SH
COLGATE PALMOLIVE CO	COM	$979K	0.4%Prev: 0.4%	12,394 SH	Increased+1,199 SH
COSTCO WHSL CORP NEW	COM	$876K	0.4%	1,016 SH	New
DEERE & CO	COM	$1.0M	0.5%Prev: 0.4%	2,175 SH	Increased+182 SH
DHT HOLDINGS INC	SHS NEW	$1.6M	0.7%Prev: 0.7%	132,528 SH	Increased
DISNEY WALT CO	COM	$2.4M	1.1%Prev: 1.1%	21,322 SH	Increased+942 SH
DROPBOX INC	CL A	$1.6M	0.7%Prev: 0.8%	56,743 SH	Decreased
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	$961K	0.4%Prev: 0.5%	182,295 SH	Decreased+1,623 SH
ELLINGTON FINANCIAL INC	COM	$1.2M	0.6%Prev: 0.5%	90,133 SH	Increased+60 SH
EXELIXIS INC	COM	$1.7M	0.8%Prev: 0.8%	39,411 SH	Increased
EXXON MOBIL CORP	COM	$1.0M	0.5%Prev: 0.5%	8,587 SH	Increased-326 SH
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	$729K	0.3%Prev: 0.3%	12,495 SH	Increased
GENERAL DYNAMICS CORP	COM	$973K	0.4%Prev: 0.5%	2,889 SH	Decreased-95 SH
GENERAL MLS INC	COM	$929K	0.4%Prev: 0.4%	19,979 SH	Decreased+1,001 SH
GLOBE LIFE INC	COM	$1.9M	0.9%Prev: 0.9%	13,604 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$3.6M	1.6%Prev: 1.5%	4,095 SH	Increased+21 SH
GOLUB CAP BDC INC	COM	$4.5M	2.1%Prev: 2.4%	335,161 SH	Decreased-42,228 SH
GREAT LAKES DREDGE & DOCK CO	COM	$5.6M	2.5%Prev: 2.5%	428,358 SH	Increased-26,171 SH
HANOVER INS GROUP INC	COM	$1.8M	0.8%Prev: 0.8%	9,811 SH	Increased
HARMONY BIOSCIENCES HLDGS IN	COM	$1.9M	0.8%Prev: 0.6%	50,120 SH	Increased-4 SH
HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$4.5M	2.1%Prev: 1.6%	160,058 SH	Increased+31,712 SH
HARTFORD INSURANCE GROUP INC	COM	$1.8M	0.8%Prev: 0.8%	13,137 SH	Increased+86 SH
HOME DEPOT INC	COM	$862K	0.4%Prev: 0.4%	2,505 SH	Decreased+134 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.5%Prev: 0.6%	3,936 SH	Decreased-549 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$2.7M	1.2%Prev: 1.1%	130,757 SH	Increased+19,077 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$8.8M	4.0%Prev: 4.1%	45,730 SH	Increased+8 SH
ISHARES INC	MSCI AUST ETF	$395K	0.2%Prev: 0.2%	15,074 SH	Decreased
ISHARES INC	MSCI HONG KG ETF	$441K	0.2%Prev: 0.2%	20,757 SH	Decreased
ISHARES INC	MSCI JAPAN ETF	$1.8M	0.8%	21,822 SH	New
ISHARES INC	MSCI MLY ETF NEW	$222K	0.1%Prev: 0.1%	8,096 SH	Increased
ISHARES INC	MSCI SINGPOR ETF	$346K	0.2%Prev: 0.2%	12,566 SH	Decreased
ISHARES INC	MSCI STH KOR ETF	$537K	0.2%Prev: 0.2%	5,525 SH	Increased
ISHARES INC	MSCI TAIWAN ETF	$544K	0.2%Prev: 0.3%	8,570 SH	Decreased
ISHARES TR	DEVSMCP EXNA ETF	$1.2M	0.5%Prev: 0.5%	17,464 SH	Increased+91 SH
ISHARES TR	GLOBAL REIT ETF	$216K	0.1%Prev: 0.1%	8,674 SH	Decreased-688 SH
ISHARES TR	MSCI AC ASIA ETF	$438K	0.2%Prev: 0.2%	4,704 SH	Increased
ISHARES TR	MSCI CHINA ETF	$319K	0.1%Prev: 0.2%	5,317 SH	Decreased
ISHARES TR	S&P 500 VAL ETF	$204K	0.1%	963 SH	New
ISHARES TR	SP SMCP600VL ETF	$6.3M	2.9%Prev: 2.8%	55,585 SH	Increased+599 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$3.3M	1.5%Prev: 1.4%	64,766 SH	Increased+4,124 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$2.1M	1.0%Prev: 0.9%	44,374 SH	Increased
JOHNSON & JOHNSON	COM	$1.1M	0.5%Prev: 0.5%	5,091 SH	Increased-386 SH
JPMORGAN CHASE & CO.	COM	$1.1M	0.5%Prev: 0.5%	3,310 SH	Increased-15 SH
KYNDRYL HLDGS INC	COMMON STOCK	$247K	0.1%Prev: 0.1%	9,314 SH	Decreased
LINDE PLC	SHS	$921K	0.4%Prev: 0.5%	2,161 SH	Decreased+134 SH
LOCKHEED MARTIN CORP	COM	$929K	0.4%Prev: 0.5%	1,921 SH	Decreased-259 SH
LYFT INC	CL A COM	$2.1M	1.0%Prev: 1.1%	109,957 SH	Decreased
MCDONALDS CORP	COM	$964K	0.4%Prev: 0.4%	3,153 SH	Increased+39 SH
MEDTRONIC PLC	SHS	$1.0M	0.5%Prev: 0.5%	10,412 SH	Decreased-144 SH
MICROSOFT CORP	COM	$1.5M	0.7%Prev: 0.7%	3,002 SH	Increased+229 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$4.4M	2.0%Prev: 2.2%	384,937 SH	Decreased-13,746 SH
NOVARTIS AG	SPONSORED ADR	$1.0M	0.5%Prev: 0.5%	7,574 SH	Increased-349 SH
OAKTREE SPECIALTY LENDING CO	COM	$4.1M	1.8%Prev: 2.0%	320,496 SH	Decreased-11,852 SH
PENGUIN SOLUTIONS INC	COM	$1.6M	0.7%Prev: 1.0%	80,635 SH	Decreased
PEPSICO INC	COM	$914K	0.4%Prev: 0.4%	6,369 SH	Increased-8 SH
PROCTER AND GAMBLE CO	COM	$934K	0.4%Prev: 0.4%	6,516 SH	Decreased+269 SH
PUTNAM ETF TRUST	BDC INCOME ETF	$838K	0.4%	27,393 SH	New
QUANTA SVCS INC	COM	$205K	0.1%Prev: 0.2%	486 SH	Decreased-484 SH
RTX CORPORATION	COM	$1.1M	0.5%Prev: 0.5%	6,142 SH	Increased-53 SH
SPDR SERIES TRUST	STATE STREET SPD	$24.7M	11.2%	328,299 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$1.4M	0.6%	33,630 SH	New
SUPERNUS PHARMACEUTICALS INC	COM	$2.5M	1.1%Prev: 1.1%	50,130 SH	Increased
TORTOISE CAPITAL SERIES TRUS	NORTH AMERN PIPE	$6.9M	3.1%Prev: 3.3%	195,234 SH	Decreased+2,407 SH
UNION PAC CORP	COM	$987K	0.4%Prev: 0.5%	4,267 SH	Decreased-80 SH
UNITED PARCEL SERVICE INC	CL B	$1.1M	0.5%Prev: 0.4%	11,459 SH	Increased+973 SH
UNUM GROUP	COM	$1.6M	0.7%Prev: 0.8%	20,879 SH	Decreased
VANECK ETF TRUST	PREFERRED SECURT	$2.4M	1.1%Prev: 1.1%	134,528 SH	Decreased+345 SH
VANECK ETF TRUST	VANECK VIETNAM	$194K	0.1%Prev: 0.1%	10,153 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$15.2M	6.9%Prev: 6.8%	181,972 SH	Increased-131 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2.2M	1.0%Prev: 1.0%	18,230 SH	Increased+545 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$10.4M	4.7%Prev: 4.7%	47,101 SH	Increased+214 SH
VANGUARD WORLD FD	INF TECH ETF	$262K	0.1%	347 SH	New
WALMART INC	COM	$1.0M	0.5%Prev: 0.5%	9,047 SH	Increased-398 SH
WISDOMTREE TR	CHINADIV EX FI	$1.4M	0.6%Prev: 0.7%	35,387 SH	Decreased
WISDOMTREE TR	EM EX ST-OWNED	$3.5M	1.6%Prev: 1.2%	89,902 SH	Increased+21,710 SH
WORLD KINECT CORPORATION	COM	$1.4M	0.6%Prev: 0.7%	58,258 SH	Decreased

Sold (vs prior filing)

ISHARES INC — $1.8M
SPDR SERIES TRUST — $12.0M
SPDR SERIES TRUST — $12.2M
TARGET CORP — $802K
TORTOISE SUSTAINABLE & SOCIA — $1.1M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0002085853-26-000233	$220.9M	View
Nov 5, 2025	Q3 2025	13F-HR	0002085853-25-000231	$213.8M	View
Aug 14, 2026	Q2 2026