Castlekeep Investment Advisors LLC 13F holdings
Castlekeep Investment Advisors LLC reported 52 positions with a total reported value of $199.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: BRK-B BERKSHIRE HATHAWAY INC DEL (11.3%), VANGUARD INTL EQUITY INDEX F (10.2%), SPDR SERIES TRUST (10.2%), VANGUARD SPECIALIZED FUNDS (6.1%), ISHARES TR (6.0%). Against 2026-03-31 it opened 0 new positions and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 52 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BRK-B BERKSHIRE HATHAWAY INC DEL | 32,995 | $22.5M | 11.3% |
| VANGUARD INTL EQUITY INDEX F | 230,387 | $20.4M | 10.2% |
| SPDR SERIES TRUST | 271,603 | $20.3M | 10.2% |
| VANGUARD SPECIALIZED FUNDS | 51,673 | $12.2M | 6.1% |
| ISHARES TR | 117,876 | $12.0M | 6.0% |
| IVZ INVESCO EXCH TRADED FD TR II | 148,594 | $11.8M | 5.9% |
| TORTOISE CAPITAL SERIES TRUS | 211,148 | $8.9M | 4.4% |
| HARRIS OAKMARK ETF TRUST | 225,564 | $6.4M | 3.2% |
| WT WISDOMTREE TR | 126,381 | $6.0M | 3.0% |
| ISHARES INC | 85,246 | $5.3M | 2.6% |
| C CITIGROUP INC | 35,579 | $5.0M | 2.5% |
| SSGA ACTIVE ETF TR | 123,744 | $4.9M | 2.4% |
| BA BOEING CO | 22,103 | $4.8M | 2.4% |
| GBDC GOLUB CAP BDC INC | 366,121 | $4.7M | 2.4% |
| MSFT MICROSOFT CORP | 12,454 | $4.6M | 2.3% |
| GS GOLDMAN SACHS GROUP INC | 4,137 | $4.2M | 2.1% |
| MFIC MIDCAP FINANCIAL INVSTMNT CO | 414,657 | $4.2M | 2.1% |
| OCSL OAKTREE SPECIALTY LENDING | 289,711 | $3.5M | 1.7% |
| VANECK ETF TRUST | 147,534 | $2.7M | 1.4% |
| VANGUARD SCOTTSDALE FDS | 21,126 | $2.7M | 1.4% |
| J P MORGAN EXCHANGE TRADED F | 45,617 | $2.3M | 1.2% |
| DIS DISNEY WALT CO | 21,806 | $2.1M | 1.1% |
| IBM INTERNATIONAL BUSINESS MACHS | 4,472 | $1.3M | 0.6% |
| EFC ELLINGTON FINANCIAL INC | 88,884 | $1.2M | 0.6% |
| JPM JPMORGAN CHASE & CO | 3,676 | $1.2M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 0 in all · reported value as of 2026-06-30
No new positions.
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 187,282 | 230,387 | +23.0% | $20.4M |
| MSFT MICROSOFT CORP | 3,611 | 12,454 | +244.9% | $4.6M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 29,201 | 32,995 | +13.0% | $22.5M |
| ISHARES TR | 92,536 | 117,876 | +27.4% | $12.0M |
| SSGA ACTIVE ETF TR | 69,645 | 123,744 | +77.7% | $4.9M |
| HARRIS OAKMARK ETF TRUST | 185,083 | 225,564 | +21.9% | $6.4M |
| VANGUARD SPECIALIZED FUNDS | 49,082 | 51,673 | +5.3% | $12.2M |
| WT WISDOMTREE TR | 119,872 | 126,381 | +5.4% | $6.0M |
| GBDC GOLUB CAP BDC INC | 346,673 | 366,121 | +5.6% | $4.7M |
| MFIC MIDCAP FINANCIAL INVSTMNT CO | 396,173 | 414,657 | +4.7% | $4.2M |
| ISHARES INC | 82,494 | 85,246 | +3.3% | $5.3M |
| VANGUARD SCOTTSDALE FDS | 20,178 | 21,126 | +4.7% | $2.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPDR SERIES TRUST | 333,679 | 271,603 | -18.6% | $20.3M |
| GOOGL ALPHABET INC | 9,657 | 852 | -91.2% | $304.2K |
| IVZ INVESCO EXCH TRADED FD TR II | 160,005 | 148,594 | -7.1% | $11.8M |
| OCSL OAKTREE SPECIALTY LENDING | 336,586 | 289,711 | -13.9% | $3.5M |
| J P MORGAN EXCHANGE TRADED F | 48,729 | 45,617 | -6.4% | $2.3M |
| UNP UNION PAC CORP | 4,592 | 4,283 | -6.7% | $1.2M |
| JPM JPMORGAN CHASE & CO | 3,931 | 3,676 | -6.5% | $1.2M |
| UPS UNITED PARCEL SVCS INC | 11,252 | 10,493 | -6.7% | $1.1M |
| CAH CARDINAL HEALTH INC | 5,296 | 4,954 | -6.5% | $1.2M |
| IBM INTERNATIONAL BUSINESS MACHS | 4,760 | 4,472 | -6.1% | $1.3M |
| DE DEERE & CO | 1,892 | 1,765 | -6.7% | $1.1M |
| NVS NOVARTIS AG | 7,293 | 6,792 | -6.9% | $1.1M |
CIK 1404780 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
