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CastleKeep Investment Advisors Portfolio holdings
AUM
$184M
1-Year Est. Return
12.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.03%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$9.36M
(+4.6%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
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 |
Golub Capital BDC
GBDC
|
+$545K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$491K |
| 4 |
Supernus Pharmaceuticals
SUPN
|
+$405K |
| 5 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$722K |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$703K |
| 3 |
JPMorgan Chase
JPM
|
+$660K |
| 4 |
RTX Corp
RTX
|
+$569K |
| 5 |
General Dynamics
GD
|
+$509K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.15% |
| 2 | Industrials | 7.64% |
| 3 | Technology | 5.29% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Taiwan ETF
EWT
$10.2B
| $545K | 0.26% |
8,570
| – | – |
|
77
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $447K | 0.21% |
20,757
| – | – |
|
78
iShares MSCI South Korea ETF
EWY
$23.3B
| $443K | 0.21% |
5,525
| – | – |
|
79
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $429K | 0.2% |
4,704
| – | – |
|
80
iShares MSCI Australia ETF
EWA
$1.41B
| $407K | 0.19% |
15,074
| – | – |
|
81
Quanta Services
PWR
$102B
| $402K | 0.19% |
970
| – | – |
|
82
iShares MSCI Singapore ETF
EWS
$1.05B
| $356K | 0.17% |
12,566
| – | – |
|
83
iShares MSCI China ETF
MCHI
$6.31B
| $350K | 0.16% |
5,317
| – | – |
|
84
Kyndryl
KD
$3.07B
| $280K | 0.13% |
9,314
| – | – |
|
85
iShares Global REIT ETF
REET
$5.14B
| $239K | 0.11% |
9,362
+471
| +5% | +$11.8K |
|
86
iShares MSCI Malaysia ETF
EWM
$325M
| $210K | 0.1% |
+8,096
| New | +$201K |
|
87
VanEck Vietnam ETF
VNM
$506M
| $181K | 0.08% |
10,153
| – | – |
|
88
Cencora
COR
$60B
| – | – |
-828
| Closed | -$248K |
|
89
Perdoceo Education
PRDO
$2.04B
| – | – |
-7,072
| Closed | -$231K |
|
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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 Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.
- 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.