We are live on ! Find out more
CastleKeep Investment Advisors

CastleKeep Investment Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+15%
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 Miscellaneous 45.16%
2 Financials 26.15%
3 Industrials 7.64%
4 Technology 5.29%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$124B
$1.09M 0.51%
2,180
-508
-19% -$230K
JPM icon
52
JPMorgan Chase
JPM
$927B
$1.05M 0.49%
3,325
-2,219
-40% -$660K
RTX icon
53
RTX Corp
RTX
$265B
$1.04M 0.48%
6,195
-3,667
-37% -$569K
UNP icon
54
Union Pacific
UNP
$167B
$1.03M 0.48%
4,347
-1,079
-20% -$243K
CAH icon
55
Cardinal Health
CAH
$54.1B
$1.02M 0.48%
6,521
-2,626
-29% -$406K
GD icon
56
General Dynamics
GD
$97.4B
$1.02M 0.48%
2,984
-1,616
-35% -$509K
NVS icon
57
Novartis
NVS
$264B
$1.02M 0.48%
7,923
-3,189
-29% -$389K
JNJ icon
58
Johnson & Johnson
JNJ
$644B
$1.02M 0.48%
5,477
-2,173
-28% -$372K
MDT icon
59
Medtronic
MDT
$118B
$1.01M 0.47%
10,556
-3,681
-26% -$338K
XOM icon
60
ExxonMobil
XOM
$672B
$1M 0.47%
8,913
-2,207
-20% -$245K
EARN
61
Ellington Residential Mortgage REIT
EARN
$156M
$985K 0.46%
180,672
– –
CB icon
62
Chubb
CB
$132B
$974K 0.46%
3,451
-687
-17% -$189K
WMT icon
63
Walmart Inc
WMT
$853B
$973K 0.46%
9,445
-4,434
-32% -$441K
LIN icon
64
Linde
LIN
$213B
$963K 0.45%
2,027
-657
-24% -$311K
HD icon
65
Home Depot
HD
$302B
$961K 0.45%
2,371
-892
-27% -$351K
PG icon
66
Procter & Gamble
PG
$341B
$960K 0.45%
6,247
-870
-12% -$136K
GIS icon
67
General Mills
GIS
$19.7B
$957K 0.45%
18,978
-590
-3% -$29.6K
MCD icon
68
McDonald's
MCD
$176B
$946K 0.44%
3,114
-755
-20% -$230K
DE icon
69
Deere & Co
DE
$181B
$911K 0.43%
1,993
-720
-27% -$355K
KO icon
70
Coca-Cola
KO
$378B
$906K 0.42%
13,654
-3,130
-19% -$215K
PEP icon
71
PepsiCo
PEP
$183B
$896K 0.42%
6,377
-1,584
-20% -$226K
CL icon
72
Colgate-Palmolive
CL
$69.4B
$895K 0.42%
11,195
-1,526
-12% -$130K
UPS icon
73
United Parcel Service
UPS
$84B
$876K 0.41%
10,486
-1,378
-12% -$125K
TGT icon
74
Target
TGT
$70.3B
$802K 0.38%
8,944
-3,095
-26% -$305K
NFTY icon
75
First Trust India Nifty 50 Equal Weight ETF
NFTY
$106M
$711K 0.33%
12,495
– –
1 2
3
4

Similar funds

S
SharpePoint Phoenix, Arizona $200M AUM 66.57% 1-Year Est. Return
RCA
Rose Capital Advisors Miami Beach, Florida $200M AUM
BGA
Battery Global Advisors Boston, Massachusetts $200M AUM 17.95% 1-Year Est. Return
GWAM
Guardian Wealth Advisors (Minnesota) St Louis Park, Minnesota $200M AUM 23.7% 1-Year Est. Return
DI
Disciplined Investors Waco, Texas $200M AUM 29.84% 1-Year Est. Return
BBFA
Brindle & Bay Financial Advisors Frisco, Texas $200M AUM
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $199M AUM
CTC
Cetera Trust Company St. Paul, Minnesota $199M AUM 43.17% 1-Year Est. Return

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 Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Financials and Industrials.

  • 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.