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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
RTX icon
51
RTX Corp
RTX
$290B
$1.29M 0.67%
9,771
-578
-6% -$73.3K
CL icon
52
Colgate-Palmolive
CL
$73.1B
$1.28M 0.66%
13,614
+94
+0.7% +$8.42K
PG icon
53
Procter & Gamble
PG
$336B
$1.27M 0.65%
7,427
-164
-2% -$27.5K
TEAF
54
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.26M 0.65%
111,232
+22,902
+26% +$274K
CXSE icon
55
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$1.24M 0.64%
36,555
– –
MDT icon
56
Medtronic
MDT
$109B
$1.23M 0.63%
13,688
-627
-4% -$56.1K
GIS icon
57
General Mills
GIS
$19.1B
$1.23M 0.63%
20,566
+1,863
+10% +$112K
PEP icon
58
PepsiCo
PEP
$190B
$1.23M 0.63%
8,195
+674
+9% +$100K
LMT icon
59
Lockheed Martin
LMT
$134B
$1.22M 0.63%
2,724
+494
+22% +$227K
DE icon
60
Deere & Co
DE
$160B
$1.21M 0.62%
2,577
-439
-15% -$205K
UPS icon
61
United Parcel Service
UPS
$88.6B
$1.21M 0.62%
10,961
+1,789
+20% +$214K
EFC
62
Ellington Financial
EFC
$1.67B
$1.19M 0.61%
+90,073
New +$1.16M
UNP icon
63
Union Pacific
UNP
$174B
$1.17M 0.6%
4,940
-73
-1% -$17.6K
SCSC icon
64
Scansource
SCSC
$1.15B
$1.16M 0.6%
34,120
-416
-1% -$17K
JPM icon
65
JPMorgan Chase
JPM
$935B
$1.15M 0.59%
4,704
-579
-11% -$148K
WMT icon
66
Walmart Inc
WMT
$885B
$1.11M 0.57%
12,601
-2,075
-14% -$195K
HD icon
67
Home Depot
HD
$331B
$1.1M 0.56%
2,991
-123
-4% -$47.9K
IEUS icon
68
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$1.01M 0.52%
17,606
+3,066
+21% +$174K
EARN
69
Ellington Residential Mortgage REIT
EARN
$162M
$977K 0.5%
180,672
+165,714
+1,108% +$1.05M
TGT icon
70
Target
TGT
$65.6B
$921K 0.47%
8,830
-1,178
-12% -$147K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$188B
$878K 0.45%
5,081
-1,155
-19% -$201K
NFTY icon
72
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$722K 0.37%
12,941
– –
SPYV icon
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$625K 0.32%
12,240
+519
+4% +$26.9K
EWT icon
74
iShares MSCI Taiwan ETF
EWT
$10.1B
$421K 0.22%
8,873
– –
EWH icon
75
iShares MSCI Hong Kong ETF
EWH
$1.24B
$376K 0.19%
21,491
– –
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.