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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
SUPN icon
51
Supernus Pharmaceuticals
SUPN
$2.65B
$1.26M 0.62%
+40,065
New +$1.28M
LIN icon
52
Linde
LIN
$235B
$1.26M 0.62%
2,684
-134
-5% -$61.2K
UNP icon
53
Union Pacific
UNP
$172B
$1.25M 0.61%
5,426
+486
+10% +$108K
LMT icon
54
Lockheed Martin
LMT
$132B
$1.24M 0.61%
2,688
-36
-1% -$16.9K
MDT icon
55
Medtronic
MDT
$110B
$1.24M 0.61%
14,237
+549
+4% +$46.6K
CXSE icon
56
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$489M
$1.22M 0.6%
35,387
-1,168
-3% -$38.5K
CB icon
57
Chubb
CB
$135B
$1.2M 0.59%
4,138
-374
-8% -$108K
XOM icon
58
ExxonMobil
XOM
$651B
$1.2M 0.59%
11,120
-269
-2% -$28.8K
UPS icon
59
United Parcel Service
UPS
$89.5B
$1.2M 0.59%
11,864
+903
+8% +$88.8K
HD icon
60
Home Depot
HD
$332B
$1.2M 0.59%
3,263
+272
+9% +$98.4K
TGT icon
61
Target
TGT
$65.6B
$1.19M 0.58%
12,039
+3,209
+36% +$308K
KO icon
62
Coca-Cola
KO
$381B
$1.19M 0.58%
16,784
-2,724
-14% -$194K
TEAF
63
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.19M 0.58%
96,897
-14,335
-13% -$164K
DHT icon
64
DHT Holdings
DHT
$2.99B
$1.18M 0.58%
+109,082
New +$1.2M
EFC
65
Ellington Financial
EFC
$1.69B
$1.17M 0.57%
90,073
– –
JNJ icon
66
Johnson & Johnson
JNJ
$617B
$1.17M 0.57%
7,650
-469
-6% -$72.1K
CL icon
67
Colgate-Palmolive
CL
$73.3B
$1.16M 0.57%
12,721
-893
-7% -$81.5K
IEUS icon
68
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$1.16M 0.57%
17,220
-386
-2% -$24K
PG icon
69
Procter & Gamble
PG
$335B
$1.13M 0.55%
7,117
-310
-4% -$50.6K
MCD icon
70
McDonald's
MCD
$191B
$1.13M 0.55%
3,869
-405
-9% -$125K
PEP icon
71
PepsiCo
PEP
$191B
$1.05M 0.51%
7,961
-234
-3% -$31.5K
EARN
72
Ellington Residential Mortgage REIT
EARN
$168M
$1.04M 0.51%
180,672
– –
GIS icon
73
General Mills
GIS
$19.4B
$1.01M 0.5%
19,568
-998
-5% -$55.1K
NFTY icon
74
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$749K 0.37%
12,495
-446
-3% -$25.7K
EWT icon
75
iShares MSCI Taiwan ETF
EWT
$9.6B
$492K 0.24%
8,570
-303
-3% -$15.5K
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.