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CastleKeep Investment Advisors

CastleKeep Investment Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$51.9M
Cap. Flow
+$53.2M
Cap. Flow %
27.31%
Top 10 Hldgs %
44.77%
Holding
89
New
6
Increased
38
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.37M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.83M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.11M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.92M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.34M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.61M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.31M
3
ARCC icon
Ares Capital
ARCC
+$467K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$280K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$242K

Sector Composition

Rank Sector Weight
1 Financials 25.3%
2 Industrials 8.25%
3 Consumer Staples 6.19%
4 Technology 6.17%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
26
Perdoceo Education
PRDO
$1.99B
$1.66M 0.85%
65,727
-737
-1% -$19.6K
OMC icon
27
Omnicom Group
OMC
$21.6B
$1.65M 0.85%
19,896
-235
-1% -$19.6K
GEN icon
28
Gen Digital
GEN
$16.4B
$1.59M 0.82%
59,937
-731
-1% -$20K
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$21.9B
$1.54M 0.79%
22,526
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$1.49M 0.77%
9,646
+7,951
+469% +$1.44M
MSFT icon
31
Microsoft
MSFT
$3.45T
$1.49M 0.77%
3,970
+84
+2% +$34.2K
FG icon
32
F&G Annuities & Life
FG
$3.79B
$1.48M 0.76%
40,933
-499
-1% -$21K
JHG
33
DELISTED
Janus Henderson
JHG
$1.46M 0.75%
40,472
-493
-1% -$20.3K
LEN icon
34
Lennar Class A
LEN
$19.8B
$1.43M 0.74%
12,466
+405
+3% +$50.6K
TPH
35
DELISTED
Tri Pointe Homes
TPH
$1.43M 0.73%
44,796
-492
-1% -$16.8K
HPQ icon
36
HP
HPQ
$24.9B
$1.42M 0.73%
51,281
-610
-1% -$19.3K
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.4M 0.72%
15,100
+3,300
+28% +$335K
MCY icon
38
Mercury Insurance
MCY
$5.93B
$1.4M 0.72%
25,034
-286
-1% -$15.4K
KO icon
39
Coca-Cola
KO
$377B
$1.4M 0.72%
19,508
+225
+1% +$15K
PLUS icon
40
ePlus
PLUS
$2.42B
$1.4M 0.72%
22,879
-274
-1% -$19.4K
CAH icon
41
Cardinal Health
CAH
$53.9B
$1.37M 0.7%
9,939
-693
-7% -$88.3K
CB icon
42
Chubb
CB
$135B
$1.36M 0.7%
4,512
+98
+2% +$27.2K
BFH icon
43
Bread Financial
BFH
$4.37B
$1.36M 0.7%
27,199
-295
-1% -$16.8K
XOM icon
44
ExxonMobil
XOM
$644B
$1.35M 0.7%
11,389
+1,111
+11% +$123K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$1.35M 0.69%
8,119
+272
+3% +$42.6K
MCD icon
46
McDonald's
MCD
$192B
$1.34M 0.69%
4,274
+98
+2% +$29.3K
NVS icon
47
Novartis
NVS
$297B
$1.33M 0.69%
11,971
+382
+3% +$40.7K
GD icon
48
General Dynamics
GD
$104B
$1.32M 0.68%
4,847
+820
+20% +$213K
IBM icon
49
IBM
IBM
$211B
$1.32M 0.68%
5,292
-969
-15% -$237K
LIN icon
50
Linde
LIN
$221B
$1.31M 0.67%
2,818
+146
+5% +$65.7K
1
2
3 4

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CastleKeep Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, CastleKeep Investment Advisors held 89 positions worth $195M, up 36% from $143M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CastleKeep Investment Advisors deployed $53.2M of net new capital in Q1 2025, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $6.39M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $2.61M trimmed.

  • CastleKeep Investment Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 8 shares worth $6.39M.
  • CastleKeep Investment Advisors added most to Vanguard FTSE Europe ETF in Q1 2025, an estimated $7.37M increase.
  • CastleKeep Investment Advisors's biggest Q1 2025 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $2.61M.
  • CastleKeep Investment Advisors fully exited Ares Capital in Q1 2025, selling an estimated $467K.
  • CastleKeep Investment Advisors's ten largest holdings make up 45% of its $195M portfolio in Q1 2025.
  • CastleKeep Investment Advisors opened 6 new positions and closed 4 in Q1 2025.
  • CastleKeep Investment Advisors's portfolio value rose 36% quarter-over-quarter to $195M.

Based on CastleKeep Investment Advisors's 13F filing for Q1 2025, filed 2 May 2025.