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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
+5.4%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$9.79M
Cap. Flow
+$1.22M
Cap. Flow %
0.6%
Top 10 Hldgs %
44.88%
Holding
100
New
15
Increased
23
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.93M
2
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$2.74M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.72M
4
HRB icon
H&R Block
HRB
+$1.37M
5
GL icon
Globe Life
GL
+$1.32M

Top Sells

Rank Stock Value
1
CPRX
Catalyst Pharmaceutical
CPRX
+$2.04M
2
COR icon
Cencora
COR
+$1.99M
3
PRDO icon
Perdoceo Education
PRDO
+$1.74M
4
CRUS icon
Cirrus Logic
CRUS
+$1.68M
5
OMC icon
Omnicom Group
OMC
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 25.47%
2 Industrials 8.98%
3 Consumer Staples 4.8%
4 Healthcare 4.63%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$21.2B
$1.64M 0.8%
21,822
-704
-3% -$50.1K
IBM icon
27
IBM
IBM
$213B
$1.62M 0.79%
5,499
+207
+4% +$53.3K
JPM icon
28
JPMorgan Chase
JPM
$916B
$1.61M 0.79%
5,544
+840
+18% +$214K
ADEA icon
29
Adeia
ADEA
$2.55B
$1.59M 0.78%
112,528
-12,936
-10% -$167K
BFH icon
30
Bread Financial
BFH
$4.32B
$1.57M 0.77%
27,545
+346
+1% +$17.4K
JHG
31
DELISTED
Janus Henderson
JHG
$1.55M 0.76%
39,779
-693
-2% -$24.4K
CAH icon
32
Cardinal Health
CAH
$53.7B
$1.54M 0.75%
9,147
-792
-8% -$118K
MO icon
33
Altria Group
MO
$125B
$1.49M 0.73%
25,435
-7,201
-22% -$423K
RTX icon
34
RTX Corp
RTX
$290B
$1.44M 0.7%
9,862
+91
+0.9% +$12.1K
EXEL icon
35
Exelixis
EXEL
$13.9B
$1.39M 0.68%
+31,492
New +$1.26M
LYFT icon
36
Lyft
LYFT
$5.86B
$1.38M 0.68%
+87,866
New +$1.23M
DE icon
37
Deere & Co
DE
$165B
$1.38M 0.67%
2,713
+136
+5% +$66.6K
WMT icon
38
Walmart Inc
WMT
$909B
$1.36M 0.66%
13,879
+1,278
+10% +$122K
GL icon
39
Globe Life
GL
$14B
$1.35M 0.66%
+10,871
New +$1.32M
UNM icon
40
Unum
UNM
$13.2B
$1.35M 0.66%
+16,684
New +$1.32M
NVS icon
41
Novartis
NVS
$302B
$1.34M 0.66%
11,112
-859
-7% -$96.8K
GD icon
42
General Dynamics
GD
$103B
$1.34M 0.66%
4,600
-247
-5% -$68K
THG icon
43
Hanover Insurance
THG
$8.13B
$1.33M 0.65%
+7,840
New +$1.31M
AXS icon
44
AXIS Capital
AXS
$7.73B
$1.33M 0.65%
+12,823
New +$1.28M
ABG icon
45
Asbury Automotive
ABG
$4.62B
$1.33M 0.65%
+5,562
New +$1.27M
HIG icon
46
Hartford Financial Services
HIG
$39.9B
$1.32M 0.65%
+10,431
New +$1.3M
WKC icon
47
World Kinect Corp
WKC
$2.06B
$1.32M 0.65%
+46,555
New +$1.23M
HRB icon
48
H&R Block
HRB
$5.98B
$1.3M 0.64%
+23,705
New +$1.37M
DBX icon
49
Dropbox
DBX
$7.78B
$1.3M 0.63%
+45,343
New +$1.28M
HRMY icon
50
Harmony Biosciences
HRMY
$2.08B
$1.27M 0.62%
+40,059
New +$1.29M
1
2
3 4

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CastleKeep Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, CastleKeep Investment Advisors held 100 positions worth $204M, up 5% from $195M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CastleKeep Investment Advisors's Q2 2025 filing shows 15 new, 23 increased, 42 reduced and 13 closed positions. Its largest new stake was Oakmark U.S. Large Cap ETF: 113,441 shares worth $2.91M. The largest sale was Catalyst Pharmaceutical, an estimated $2.04M.

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

  • CastleKeep Investment Advisors's largest Q2 2025 buy was Oakmark U.S. Large Cap ETF: 113,441 shares worth $2.91M.
  • CastleKeep Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $2.93M increase.
  • CastleKeep Investment Advisors's biggest Q2 2025 reduction was Cencora, cutting an estimated $1.99M.
  • CastleKeep Investment Advisors fully exited Catalyst Pharmaceutical in Q2 2025, selling an estimated $2.04M.
  • CastleKeep Investment Advisors's ten largest holdings make up 45% of its $204M portfolio in Q2 2025.
  • CastleKeep Investment Advisors opened 15 new positions and closed 13 in Q2 2025.
  • CastleKeep Investment Advisors's portfolio value rose 5% quarter-over-quarter to $204M.

Based on CastleKeep Investment Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.