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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
+2.31%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$7.14M
Cap. Flow
+$3.36M
Cap. Flow %
1.52%
Top 10 Hldgs %
44.07%
Holding
92
New
5
Increased
30
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.36M
2
COST icon
Costco
COST
+$921K
3
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$861K
4
PBDC icon
Putnam BDC Income ETF
PBDC
+$840K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$839K

Top Sells

Rank Stock Value
1
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
+$1.13M
2
TGT icon
Target
TGT
+$802K
3
GBDC icon
Golub Capital BDC
GBDC
+$585K
4
GLDD
Great Lakes Dredge & Dock
GLDD
+$322K
5
PWR icon
Quanta Services
PWR
+$213K

Sector Composition

Rank Sector Weight
1 Financials 25.64%
2 Industrials 7.5%
3 Healthcare 4.76%
4 Technology 4.66%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.22M 1%
18,230
+545
+3% +$66.4K
ADEA icon
27
Adeia
ADEA
$2.94B
$2.14M 0.97%
124,053
– –
LYFT icon
28
Lyft
LYFT
$6.02B
$2.13M 0.96%
109,957
– –
JHG
29
DELISTED
Janus Henderson
JHG
$2.11M 0.96%
44,374
– –
GL icon
30
Globe Life
GL
$14.2B
$1.9M 0.86%
13,604
– –
HRMY icon
31
Harmony Biosciences
HRMY
$2.04B
$1.88M 0.85%
50,120
-4
-0% -$132
HIG icon
32
Hartford Financial Services
HIG
$38.9B
$1.81M 0.82%
13,137
+86
+0.7% +$11.3K
THG icon
33
Hanover Insurance
THG
$8.1B
$1.79M 0.81%
9,811
– –
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$21.9B
$1.76M 0.8%
21,822
– –
EXEL icon
35
Exelixis
EXEL
$13.3B
$1.73M 0.78%
39,411
– –
AXS icon
36
AXIS Capital
AXS
$7.68B
$1.72M 0.78%
16,046
– –
DHT icon
37
DHT Holdings
DHT
$2.99B
$1.62M 0.73%
132,528
– –
UNM icon
38
Unum
UNM
$13.6B
$1.62M 0.73%
20,879
– –
ABG icon
39
Asbury Automotive
ABG
$4.31B
$1.62M 0.73%
6,956
-3
-0% -$709
MO icon
40
Altria Group
MO
$114B
$1.58M 0.72%
27,466
– –
DBX icon
41
Dropbox
DBX
$7.6B
$1.58M 0.71%
56,743
– –
PENG
42
Penguin Solutions Inc
PENG
$2.7B
$1.58M 0.71%
80,635
– –
MSFT icon
43
Microsoft
MSFT
$3.45T
$1.45M 0.66%
3,002
+229
+8% +$115K
CXSE icon
44
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$1.42M 0.64%
35,387
– –
WKC icon
45
World Kinect Corp
WKC
$2.04B
$1.36M 0.62%
58,258
– –
TOTL icon
46
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.35M 0.61%
+33,630
New +$1.36M
CAH icon
47
Cardinal Health
CAH
$53.9B
$1.33M 0.6%
6,466
-55
-0.8% -$10.4K
HRB icon
48
H&R Block
HRB
$5.58B
$1.29M 0.59%
29,665
– –
EFC
49
Ellington Financial
EFC
$1.67B
$1.22M 0.55%
90,133
+60
+0.1% +$816
IEUS icon
50
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$1.2M 0.54%
17,464
+91
+0.5% +$6.09K
1
2
3 4

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AWMNY
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CastleKeep Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, CastleKeep Investment Advisors held 92 positions worth $221M, up 3.3% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CastleKeep Investment Advisors's Q4 2025 filing shows 5 new, 30 increased, 25 reduced and 2 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 33,630 shares worth $1.35M. The largest sale was Ecofin Sustainable & Social Impact Term Fund, an estimated $1.13M.

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

  • CastleKeep Investment Advisors's largest Q4 2025 buy was State Street DoubleLine Total Return Tactical ETF: 33,630 shares worth $1.35M.
  • CastleKeep Investment Advisors added most to Oakmark U.S. Large Cap ETF in Q4 2025, an estimated $861K increase.
  • CastleKeep Investment Advisors's biggest Q4 2025 reduction was Golub Capital BDC, cutting an estimated $585K.
  • CastleKeep Investment Advisors fully exited Ecofin Sustainable & Social Impact Term Fund in Q4 2025, selling an estimated $1.13M.
  • CastleKeep Investment Advisors's ten largest holdings make up 44% of its $221M portfolio in Q4 2025.
  • CastleKeep Investment Advisors opened 5 new positions and closed 2 in Q4 2025.
  • CastleKeep Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $221M.

Based on CastleKeep Investment Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.