Castlekeep Investment Advisors Llc Portfolio Stock Holdings
Castlekeep Investment Advisors Llc disclosed 66 stock positions valued at approximately $184.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD INTL EQUITY INDEX F, BERKSHIRE HATHAWAY INC DEL, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 66
- Portfolio Value
- $184.4M
Holdings by Sector
Castlekeep Investment Advisors Llc Portfolio Holdings in Q1 2026
63 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 8.37% | 187,282 | +5,310 | +2.92% | $15,437,655 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 7.59% | 29,193 | +2,317 | +8.62% | $13,989,286 |
| SPDR SERIES TRUST | KBE | Other | 6.77% | 209,483 | +4,151 | +2.02% | $12,474,713 |
| SPDR SERIES TRUST | BILS | Other | 6.70% | 124,196 | +1,229 | +1.00% | $12,350,050 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 5.72% | 49,082 | +1,981 | +4.21% | $10,555,575 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 4.75% | 45,622 | -108 | -0.24% | $8,755,774 |
| ISHARES TR | IJS | Other | 4.38% | 68,231 | +12,646 | +22.75% | $8,081,962 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 3.12% | 8 | - | - | $5,745,120 |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | Financial Services | 2.42% | 396,173 | +11,236 | +2.92% | $4,452,986 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 2.38% | 346,673 | +11,512 | +3.43% | $4,388,876 |
| BOEING CO | BA | Industrials | 2.36% | 21,836 | +736 | +3.49% | $4,346,019 |
| CITIGROUP INC | C | Financial Services | 2.18% | 35,449 | -2 | -0.01% | $4,020,271 |
| WISDOMTREE TR | XSOE | Other | 2.08% | 95,717 | +5,815 | +6.47% | $3,838,252 |
| OAKTREE SPECIALTY LENDING | OCSL | Financial Services | 2.06% | 336,586 | +16,090 | +5.02% | $3,803,421 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.88% | 4,108 | +13 | +0.32% | $3,475,327 |
| ALPHABET INC | GOOGL | Communication Services | 1.51% | 9,657 | +14 | +0.15% | $2,776,967 |
| SSGA ACTIVE ETF TR | TOTL | Other | 1.50% | 69,645 | +36,015 | +107.09% | $2,767,013 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.35% | 48,729 | -16,037 | -24.76% | $2,484,204 |
| VANECK ETF TRUST | PFXF | Other | 1.28% | 134,528 | - | - | $2,359,621 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 1.27% | 114,383 | -16,374 | -12.52% | $2,334,559 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.20% | 20,178 | +1,948 | +10.69% | $2,213,325 |
| DISNEY WALT CO | DIS | Communication Services | 1.13% | 21,673 | +351 | +1.65% | $2,088,844 |
| ISHARES INC | EWJ | Other | 1.00% | 21,822 | - | - | $1,842,650 |
| MICROSOFT CORP | MSFT | Technology | 0.72% | 3,611 | +609 | +20.29% | $1,336,684 |
| ISHARES TR | IEUS | Other | 0.67% | 18,638 | +1,174 | +6.72% | $1,236,259 |
| EXXON MOBIL CORP | XOM | Energy | 0.64% | 6,904 | -1,683 | -19.60% | $1,171,333 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.63% | 3,931 | +621 | +18.76% | $1,156,343 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.63% | 4,760 | +824 | +20.93% | $1,153,776 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.61% | 4,622 | -469 | -9.21% | $1,129,802 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.61% | 5,296 | -1,170 | -18.09% | $1,119,098 |
| UNION PAC CORP | UNP | Industrials | 0.60% | 4,592 | +325 | +7.62% | $1,114,111 |
| NOVARTIS AG | NVS | Healthcare | 0.60% | 7,293 | -281 | -3.71% | $1,114,006 |
| WALMART INC | WMT | Consumer Defensive | 0.60% | 8,924 | -123 | -1.36% | $1,109,075 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.60% | 11,252 | -207 | -1.81% | $1,106,972 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.60% | 1,107 | +91 | +8.96% | $1,103,048 |
| MEDTRONIC PLC | MDT | Other | 0.60% | 12,682 | +2,270 | +21.80% | $1,098,895 |
| PEPSICO INC | PEP | Consumer Defensive | 0.59% | 7,028 | +659 | +10.35% | $1,091,378 |
| COCA COLA CO | KO | Consumer Defensive | 0.59% | 14,250 | -272 | -1.87% | $1,083,713 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.58% | 3,300 | -137 | -3.99% | $1,075,569 |
| DANAHER CORP DEL | DHR | Healthcare | 0.58% | 5,651 | +5,651 | +100.00% | $1,071,430 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.58% | 3,255 | +750 | +29.94% | $1,070,537 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.58% | 7,394 | +878 | +13.47% | $1,067,989 |
| DEERE & CO | DE | Industrials | 0.58% | 1,892 | -283 | -13.01% | $1,065,764 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.58% | 3,417 | +264 | +8.37% | $1,061,969 |
| ELLINGTON FINANCIAL INC | EFC | Real Estate | 0.57% | 88,884 | -1,249 | -1.39% | $1,053,275 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.57% | 12,327 | -67 | -0.54% | $1,050,630 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.57% | 3,057 | +168 | +5.82% | $1,049,224 |
| RTX CORPORATION | RTX | Industrials | 0.56% | 5,381 | -761 | -12.39% | $1,037,995 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.56% | 1,700 | -221 | -11.50% | $1,027,463 |
| WISDOMTREE TR | CXSE | Other | 0.50% | 24,155 | -11,232 | -31.74% | $913,595 |
| ELLINGTON CREDIT COMPANY | EARN | Financial Services | 0.43% | 179,856 | -2,439 | -1.34% | $796,762 |
| ISHARES INC | EWY | Other | 0.37% | 5,525 | - | - | $679,630 |
| FIRST TR EXCH TRD ALPHDX FD | NFTY | Other | 0.35% | 12,495 | - | - | $643,450 |
| ISHARES TR | AAXJ | Other | 0.25% | 4,704 | - | - | $452,948 |
| ISHARES INC | EWA | Other | 0.23% | 15,074 | - | - | $418,454 |
| ISHARES INC | EWT | Other | 0.22% | 5,669 | -2,901 | -33.85% | $402,045 |
| ISHARES INC | EWS | Other | 0.19% | 12,566 | - | - | $354,613 |
| ISHARES INC | EWH | Other | 0.17% | 13,742 | -7,015 | -33.80% | $317,303 |
| QUANTA SVCS INC | PWR | Industrials | 0.14% | 486 | - | - | $266,824 |
| ISHARES INC | EWM | Other | 0.12% | 8,096 | - | - | $230,007 |
| ISHARES TR | IVE | Other | 0.11% | 963 | - | - | $203,337 |
| VANECK ETF TRUST | VNM | Other | 0.10% | 10,153 | - | - | $175,748 |
| KYNDRYL HLDGS INC | KD | Technology | 0.08% | 11,265 | +1,951 | +20.95% | $147,797 |