Castlekeep Investment Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Castlekeep Investment Advisors Llc disclosed 76 stock positions valued at approximately $199.64M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INTL EQUITY INDEX F, BERKSHIRE HATHAWAY INC DEL, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 76
- Portfolio Value
- $199.64M
Holdings by Sector
Castlekeep Investment Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 10.22% | 230,380 | +43,098 | +23.01% | $20,397,845 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 8.27% | 32,987 | +3,794 | +13.00% | $16,506,365 |
| SPDR SERIES TRUST | KBE | Other | 7.24% | 211,894 | +2,411 | +1.15% | $14,455,409 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 6.12% | 51,673 | +2,591 | +5.28% | $12,226,865 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 4.88% | 45,823 | +201 | +0.44% | $9,749,760 |
| ISHARES TR | IJS | Other | 4.64% | 67,838 | -393 | -0.58% | $9,272,098 |
| TORTOISE CAPITAL SERIES TRUS | TPYP | Other | 4.43% | 211,148 | +2,746 | +1.32% | $8,853,436 |
| HARRIS OAKMARK ETF TRUST | OAKM | Other | 3.18% | 225,564 | +40,481 | +21.87% | $6,354,138 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 3.00% | 8 | - | - | $5,990,800 |
| SPDR SERIES TRUST | BILS | Other | 2.90% | 58,289 | -65,907 | -53.07% | $5,792,761 |
| WISDOMTREE TR | XSOE | Other | 2.52% | 102,226 | +6,509 | +6.80% | $5,027,475 |
| CITIGROUP INC | C | Financial Services | 2.49% | 35,579 | +130 | +0.37% | $4,979,637 |
| SSGA ACTIVE ETF TR | TOTL | Other | 2.45% | 123,744 | +54,099 | +77.68% | $4,884,188 |
| BOEING CO | BA | Industrials | 2.40% | 22,103 | +267 | +1.22% | $4,784,636 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 2.36% | 366,121 | +19,448 | +5.61% | $4,715,640 |
| MICROSOFT CORP | MSFT | Technology | 2.33% | 12,454 | +8,843 | +244.89% | $4,645,591 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.10% | 4,137 | +29 | +0.71% | $4,184,038 |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | Financial Services | 2.09% | 414,657 | +18,484 | +4.67% | $4,179,739 |
| OAKTREE SPECIALTY LENDING | OCSL | Financial Services | 1.73% | 289,711 | -46,875 | -13.93% | $3,459,149 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.35% | 21,126 | +948 | +4.70% | $2,700,114 |
| VANECK ETF TRUST | PFXF | Other | 1.22% | 136,655 | +2,127 | +1.58% | $2,437,925 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.17% | 45,617 | -3,112 | -6.39% | $2,326,467 |
| DISNEY WALT CO | DIS | Communication Services | 1.05% | 21,806 | +133 | +0.61% | $2,098,828 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 1.05% | 102,771 | -11,612 | -10.15% | $2,093,435 |
| ISHARES INC | EWJ | Other | 1.02% | 21,822 | - | - | $2,035,338 |
| ISHARES TR | IEUS | Other | 0.65% | 18,886 | +248 | +1.33% | $1,307,100 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.63% | 4,472 | -288 | -6.05% | $1,257,571 |
| ELLINGTON FINANCIAL INC | EFC | Real Estate | 0.61% | 88,884 | - | - | $1,209,711 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.60% | 3,676 | -255 | -6.49% | $1,203,265 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.59% | 4,954 | -342 | -6.46% | $1,176,872 |
Showing 30 of 76 holdings in the latest reporting period.