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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
EWA icon
76
iShares MSCI Australia ETF
EWA
$1.41B
$365K 0.19%
15,575
– –
AAXJ icon
77
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$348K 0.18%
4,704
– –
XSOE icon
78
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$346K 0.18%
+11,208
New +$348K
EWY icon
79
iShares MSCI South Korea ETF
EWY
$23.3B
$309K 0.16%
5,719
– –
EWS icon
80
iShares MSCI Singapore ETF
EWS
$1.05B
$309K 0.16%
13,002
– –
MCHI icon
81
iShares MSCI China ETF
MCHI
$6.31B
$305K 0.16%
5,600
– –
KD icon
82
Kyndryl
KD
$3.07B
$292K 0.15%
9,314
+2,120
+29% +$79.5K
PWR icon
83
Quanta Services
PWR
$102B
$247K 0.13%
970
+2
+0.2% +$578
REET icon
84
iShares Global REIT ETF
REET
$5.14B
$215K 0.11%
+8,860
New +$216K
VNM icon
85
VanEck Vietnam ETF
VNM
$506M
$131K 0.07%
10,506
– –
ARCC icon
86
Ares Capital
ARCC
$13.8B
– –
-21,322
Closed -$467K
EWM icon
87
iShares MSCI Malaysia ETF
EWM
$325M
– –
-8,390
Closed -$206K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-478
Closed -$280K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$993B
– –
-450
Closed -$242K
1 2 3
4

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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 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.