CASTLEKEEP INVESTMENT ADVISORS LLC
Q2 2026 13F filing
Updated 28 days ago76 disclosed positions worth $199.6M
Full holdings
Every line item disclosed in 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% | — |
| 21 | H HODL VANECK ETF TRUST | $2.4M | 136.7K | 1.22% | — |
| 22 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $2.3M | 45.6K | 1.17% | — |
| 23 | D DIS DISNEY WALT CO | $2.1M | 21.8K | 1.05% | — |
| 24 | V VVR INVESCO EXCH TRADED FD TR II | $2.1M | 102.8K | 1.05% | — |
| 25 | E ETHA ISHARES INC | $2M | 21.8K | 1.02% | — |
| 26 | B BLK ISHARES TR | $1.3M | 18.9K | 0.65% | — |
| 27 | I IBM INTERNATIONAL BUSINESS MACHS | $1.3M | 4.5K | 0.63% | — |
| 28 | E EFC-PD ELLINGTON FINANCIAL INC | $1.2M | 88.9K | 0.61% | — |
| 29 | J JPM-PM JPMORGAN CHASE & CO | $1.2M | 3.7K | 0.60% | — |
| 30 | C CAH CARDINAL HEALTH INC | $1.2M | 5.0K | 0.59% | — |
| 31 | U UNP UNION PAC CORP | $1.2M | 4.3K | 0.58% | — |
| 32 | U UPS UNITED PARCEL SVCS INC | $1.1M | 10.5K | 0.56% | — |
| 33 | D DE DEERE & CO | $1.1M | 1.8K | 0.56% | — |
| 34 | E ETHA ISHARES INC | $1.1M | 5.5K | 0.56% | — |
| 35 | J JNJ JOHNSON & JOHNSON | $1.1M | 4.3K | 0.55% | — |
| 36 | L LIN LINDE PLC | $1.1M | 2.1K | 0.55% | — |
| 37 | K KO COCA COLA CO | $1.1M | 13.3K | 0.54% | — |
| 38 | H HD HOME DEPOT INC | $1.1M | 3.0K | 0.54% | — |
| 39 | N NVSEF NOVARTIS AG | $1.1M | 6.8K | 0.53% | — |
| 40 | C CL COLGATE PALMOLIVE CO | $1.1M | 11.5K | 0.53% | — |
| 41 | C CB CHUBB LIMITED | $1M | 3.1K | 0.53% | — |
| 42 | P PG PROCTER & GAMBLE CO | $1M | 6.9K | 0.51% | — |
| 43 | G GD GENERAL DYNAMICS CORP | $1M | 2.9K | 0.51% | — |
| 44 | D DHR DANAHER CORP DEL | $1M | 5.3K | 0.50% | — |
| 45 | C COST COSTCO WHOLESALE CORPORATION | $966K | 1.0K | 0.48% | — |
| 46 | R RTX RTX CORPORATION | $953K | 5.0K | 0.48% | — |
| 47 | W WMT WALMART INC | $943K | 8.3K | 0.47% | — |
| 48 | B BTCW WISDOMTREE TR | $939K | 24.2K | 0.47% | — |
| 49 | M MDT MEDTRONIC PLC | $926K | 11.8K | 0.46% | — |
| 50 | P PEP PEPSICO INC | $888K | 6.6K | 0.44% | — |