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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
IBM icon
51
IBM
IBM
$211B
$1.17M 0.53%
3,936
-549
-12% -$164K
UPS icon
52
United Parcel Service
UPS
$88.6B
$1.14M 0.51%
11,459
+973
+9% +$91K
RTX icon
53
RTX Corp
RTX
$290B
$1.13M 0.51%
6,142
-53
-0.9% -$9.21K
CB icon
54
Chubb
CB
$135B
$1.07M 0.49%
3,437
-14
-0.4% -$4.09K
JPM icon
55
JPMorgan Chase
JPM
$935B
$1.07M 0.48%
3,310
-15
-0.5% -$4.64K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$1.05M 0.48%
5,091
-386
-7% -$76.3K
NVS icon
57
Novartis
NVS
$297B
$1.04M 0.47%
7,574
-349
-4% -$45.7K
XOM icon
58
ExxonMobil
XOM
$644B
$1.03M 0.47%
8,587
-326
-4% -$37.8K
KO icon
59
Coca-Cola
KO
$377B
$1.02M 0.46%
14,522
+868
+6% +$60.5K
DE icon
60
Deere & Co
DE
$160B
$1.01M 0.46%
2,175
+182
+9% +$85.4K
WMT icon
61
Walmart Inc
WMT
$885B
$1.01M 0.46%
9,047
-398
-4% -$42.7K
MDT icon
62
Medtronic
MDT
$109B
$1M 0.45%
10,412
-144
-1% -$14K
UNP icon
63
Union Pacific
UNP
$174B
$987K 0.45%
4,267
-80
-2% -$18.3K
CL icon
64
Colgate-Palmolive
CL
$73.1B
$979K 0.44%
12,394
+1,199
+11% +$94K
GD icon
65
General Dynamics
GD
$104B
$973K 0.44%
2,889
-95
-3% -$32.4K
MCD icon
66
McDonald's
MCD
$192B
$964K 0.44%
3,153
+39
+1% +$11.9K
EARN
67
Ellington Residential Mortgage REIT
EARN
$162M
$961K 0.43%
182,295
+1,623
+0.9% +$8.5K
PG icon
68
Procter & Gamble
PG
$336B
$934K 0.42%
6,516
+269
+4% +$39.7K
LMT icon
69
Lockheed Martin
LMT
$134B
$929K 0.42%
1,921
-259
-12% -$124K
GIS icon
70
General Mills
GIS
$19.1B
$929K 0.42%
19,979
+1,001
+5% +$47.6K
LIN icon
71
Linde
LIN
$221B
$921K 0.42%
2,161
+134
+7% +$57.4K
PEP icon
72
PepsiCo
PEP
$190B
$914K 0.41%
6,369
-8
-0.1% -$1.18K
COST icon
73
Costco
COST
$422B
$876K 0.4%
+1,016
New +$921K
HD icon
74
Home Depot
HD
$331B
$862K 0.39%
2,505
+134
+6% +$49.1K
PBDC icon
75
Putnam BDC Income ETF
PBDC
$276M
$838K 0.38%
+27,393
New +$840K
1 2
3
4

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GCA
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PSAMP
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TCM
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NAM
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KWM
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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.