We are live on ! Find out more
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
NFTY icon
76
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$729K 0.33%
12,495
– –
EWT icon
77
iShares MSCI Taiwan ETF
EWT
$9.86B
$544K 0.25%
8,570
– –
EWY icon
78
iShares MSCI South Korea ETF
EWY
$21.9B
$537K 0.24%
5,525
– –
EWH icon
79
iShares MSCI Hong Kong ETF
EWH
$1.24B
$441K 0.2%
20,757
– –
AAXJ icon
80
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$438K 0.2%
4,704
– –
EWA icon
81
iShares MSCI Australia ETF
EWA
$1.39B
$395K 0.18%
15,074
– –
EWS icon
82
iShares MSCI Singapore ETF
EWS
$1.04B
$346K 0.16%
12,566
– –
MCHI icon
83
iShares MSCI China ETF
MCHI
$6.32B
$319K 0.14%
5,317
– –
VGT icon
84
Vanguard Information Technology ETF
VGT
$139B
$262K 0.12%
+2,776
New +$264K
KD icon
85
Kyndryl
KD
$2.99B
$247K 0.11%
9,314
– –
EWM icon
86
iShares MSCI Malaysia ETF
EWM
$310M
$222K 0.1%
8,096
– –
REET icon
87
iShares Global REIT ETF
REET
$5.09B
$216K 0.1%
8,674
-688
-7% -$17.4K
PWR icon
88
Quanta Services
PWR
$100B
$205K 0.09%
486
-484
-50% -$213K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49B
$204K 0.09%
+963
New +$202K
VNM icon
90
VanEck Vietnam ETF
VNM
$491M
$194K 0.09%
10,153
– –
TEAF
91
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-96,371
Closed -$1.13M
TGT icon
92
Target
TGT
$65.6B
– –
-8,944
Closed -$802K
1 2 3
4

Similar funds

FFG
Forum Finance Group Geneva $184M AUM
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
TCM
Tassel Capital Management Matthews, North Carolina $184M AUM 17.12% 1-Year Est. Return
NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return
KWM
KMT Wealth Management El Segundo, California $184M AUM 17.2% 1-Year Est. Return
AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $185M AUM 20.56% 1-Year Est. Return

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.