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CASTLEKEEP INVESTMENT ADVISORS LLC
hedge fundUpdated 28 days agoManaged by Castlekeep Investment Advisors Llc • Latest filing Q2 2026
Portfolio value
$199.6M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
5.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $140.8M |
| Q1 2024 | $138.8M |
| Q2 2024 | $129.7M |
| Q3 2024 | $146.5M |
| Q4 2024 | $37.6B |
| Q1 2025 | $194.6M |
| Q2 2025 | $204.4M |
| Q3 2025 | $213.8M |
| Q4 2025 | $220.9M |
| Q1 2026 | $184.4M |
| Q2 2026 | $199.6M |
Top holdings
76 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INTL EQUITY INDEX F | $20.4M | 230.4K | 10.22% | — |
| 2 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $16.5M | 33.0K | 8.27% | — |
| 3 | S STT-PG SPDR SERIES TRUST | $14.5M | 211.9K | 7.24% | — |
| 4 | B BX VANGUARD SPECIALIZED FUNDS | $12.2M | 51.7K | 6.12% | — |
| 5 | I IVZ INVESCO EXCHANGE TRADED FD T | $9.7M | 45.8K | 4.88% | — |
| 6 | E ETHA ISHARES TR | $9.3M | 67.8K | 4.64% | — |
| 7 | T TYG TORTOISE CAPITAL SERIES TRUS | $8.9M | 211.1K | 4.43% | — |
| 8 | ? N/A HARRIS OAKMARK ETF TRUST | $6.4M | 225.6K | 3.18% | — |
| 9 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $6M | 8 | 3.00% | — |
| 10 | S STT-PG SPDR SERIES TRUST | $5.8M | 58.3K | 2.90% | — |
| 11 | B BTCW WISDOMTREE TR | $5M | 102.2K | 2.52% | — |
| 12 | C C-PR CITIGROUP INC | $5M | 35.6K | 2.49% | — |
| 13 | S STT-PG SSGA ACTIVE ETF TR | $4.9M | 123.7K | 2.45% | — |
| 14 | B BA-PA BOEING CO | $4.8M | 22.1K | 2.40% | — |
| 15 | G GBDC GOLUB CAP BDC INC | $4.7M | 366.1K | 2.36% | — |
| 16 | M MSFT MICROSOFT CORP | $4.6M | 12.5K | 2.33% | — |
| 17 | G GS-PD GOLDMAN SACHS GROUP INC | $4.2M | 4.1K | 2.10% | — |
| 18 | M MFICL MIDCAP FINANCIAL INVSTMNT CO | $4.2M | 414.7K | 2.09% | — |
| 19 | O OCSL OAKTREE SPECIALTY LENDING | $3.5M | 289.7K | 1.73% | — |
| 20 | V VGES VANGUARD SCOTTSDALE FDS | $2.7M | 21.1K | 1.35% | — |