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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
+5.03%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$9.36M
Cap. Flow
+$1.38M
Cap. Flow %
0.64%
Top 10 Hldgs %
44.62%
Holding
89
New
2
Increased
39
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
PENG
Penguin Solutions Inc
PENG
+$1.97M
2
GBDC icon
Golub Capital BDC
GBDC
+$545K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$491K
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$405K
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$391K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$722K
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$703K
3
JPM icon
JPMorgan Chase
JPM
+$660K
4
RTX icon
RTX Corp
RTX
+$569K
5
GD icon
General Dynamics
GD
+$509K

Sector Composition

Rank Sector Weight
1 Financials 26.15%
2 Industrials 7.64%
3 Technology 5.29%
4 Healthcare 4.43%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.13M 1%
17,685
+1,469
+9% +$168K
PENG
27
Penguin Solutions Inc
PENG
$2.7B
$2.12M 0.99%
+80,635
New +$1.97M
ADEA icon
28
Adeia
ADEA
$2.94B
$2.08M 0.97%
124,053
+11,525
+10% +$171K
JHG
29
DELISTED
Janus Henderson
JHG
$1.98M 0.92%
44,374
+4,595
+12% +$198K
GL icon
30
Globe Life
GL
$14.2B
$1.94M 0.91%
13,604
+2,733
+25% +$370K
MO icon
31
Altria Group
MO
$114B
$1.81M 0.85%
27,466
+2,031
+8% +$129K
THG icon
32
Hanover Insurance
THG
$8.1B
$1.78M 0.83%
9,811
+1,971
+25% +$338K
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$21.9B
$1.75M 0.82%
21,822
– –
HIG icon
34
Hartford Financial Services
HIG
$38.9B
$1.74M 0.81%
13,051
+2,620
+25% +$336K
BFH icon
35
Bread Financial
BFH
$4.37B
$1.72M 0.8%
30,834
+3,289
+12% +$203K
DBX icon
36
Dropbox
DBX
$7.6B
$1.71M 0.8%
56,743
+11,400
+25% +$326K
ABG icon
37
Asbury Automotive
ABG
$4.31B
$1.7M 0.8%
6,959
+1,397
+25% +$340K
EXEL icon
38
Exelixis
EXEL
$13.3B
$1.63M 0.76%
39,411
+7,919
+25% +$318K
UNM icon
39
Unum
UNM
$13.6B
$1.62M 0.76%
20,879
+4,195
+25% +$314K
DHT icon
40
DHT Holdings
DHT
$2.99B
$1.58M 0.74%
132,528
+23,446
+21% +$272K
CXSE icon
41
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$1.58M 0.74%
35,387
– –
AXS icon
42
AXIS Capital
AXS
$7.68B
$1.54M 0.72%
16,046
+3,223
+25% +$312K
WKC icon
43
World Kinect Corp
WKC
$2.04B
$1.51M 0.71%
58,258
+11,703
+25% +$315K
HRB icon
44
H&R Block
HRB
$5.58B
$1.5M 0.7%
29,665
+5,960
+25% +$315K
MSFT icon
45
Microsoft
MSFT
$3.45T
$1.44M 0.67%
2,773
-1,416
-34% -$722K
HRMY icon
46
Harmony Biosciences
HRMY
$2.04B
$1.38M 0.65%
50,124
+10,065
+25% +$347K
IBM icon
47
IBM
IBM
$211B
$1.27M 0.59%
4,485
-1,014
-18% -$265K
IEUS icon
48
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$1.17M 0.55%
17,373
+153
+0.9% +$10.3K
EFC
49
Ellington Financial
EFC
$1.67B
$1.17M 0.55%
90,073
– –
TEAF
50
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.13M 0.53%
96,371
-526
-0.5% -$6.33K
1
2
3 4

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AWMNY
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CastleKeep Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, CastleKeep Investment Advisors held 89 positions worth $214M, up 4.6% from $204M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.5%. CastleKeep Investment Advisors opened 2 new positions and exited 2, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • CastleKeep Investment Advisors's largest Q3 2025 buy was Penguin Solutions Inc: 80,635 shares worth $2.12M.
  • CastleKeep Investment Advisors added most to Golub Capital BDC in Q3 2025, an estimated $545K increase.
  • CastleKeep Investment Advisors's biggest Q3 2025 reduction was Microsoft, cutting an estimated $722K.
  • CastleKeep Investment Advisors fully exited Cencora in Q3 2025, selling an estimated $248K.
  • CastleKeep Investment Advisors's ten largest holdings make up 45% of its $214M portfolio in Q3 2025.
  • CastleKeep Investment Advisors opened 2 new positions and closed 2 in Q3 2025.
  • CastleKeep Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $214M.

Based on CastleKeep Investment Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.