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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
BILS icon
1
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$13.7M 7.04%
137,815
-26,283
-16% -$2.61M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.7M 7.03%
25,700
+6,399
+33% +$3.11M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$13M 6.7%
185,702
+106,967
+136% +$7.37M
KBE icon
4
State Street SPDR S&P Bank ETF
KBE
$1.64B
$9.57M 4.91%
180,611
+87,762
+95% +$4.92M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.78M 4.51%
45,275
+13,106
+41% +$2.61M
TPYP icon
6
Tortoise North American Pipeline ETF
TPYP
$900M
$6.79M 3.49%
186,746
+72,542
+64% +$2.58M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.39M 3.28%
+8
New +$5.83M
GBDC icon
8
Golub Capital BDC
GBDC
$3.33B
$5.18M 2.66%
342,447
+260,982
+320% +$4.01M
MFIC icon
9
MidCap Financial Investment
MFIC
$784M
$5M 2.57%
388,822
+298,782
+332% +$4.06M
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.99M 2.57%
51,235
+25,150
+96% +$2.65M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.98M 2.56%
+28,722
New +$5.11M
OCSL icon
12
Oaktree Specialty Lending
OCSL
$1.03B
$4.9M 2.52%
319,275
+276,782
+651% +$4.34M
GLDD
13
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.32M 2.22%
496,412
+7,383
+2% +$73.7K
BA icon
14
Boeing
BA
$165B
$4.08M 2.1%
23,928
+5,739
+32% +$993K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.24M 1.67%
63,733
-45,429
-42% -$2.31M
C icon
16
Citigroup
C
$222B
$2.74M 1.41%
38,566
+15,020
+64% +$1.15M
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$7.1B
$2.33M 1.2%
+112,404
New +$2.36M
PFXF icon
18
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$2.25M 1.16%
134,183
+121,272
+939% +$2.09M
GS icon
19
Goldman Sachs
GS
$313B
$2.15M 1.11%
3,941
+988
+33% +$595K
COR icon
20
Cencora
COR
$60.3B
$2.15M 1.1%
7,729
-91
-1% -$22.9K
CPRX
21
DELISTED
Catalyst Pharmaceutical
CPRX
$2.04M 1.05%
84,095
-964
-1% -$21.7K
DIS icon
22
Walt Disney
DIS
$165B
$2.03M 1.04%
20,575
+6,958
+51% +$748K
MO icon
23
Altria Group
MO
$122B
$1.96M 1.01%
32,636
-372
-1% -$20.3K
CRUS icon
24
Cirrus Logic
CRUS
$6.74B
$1.68M 0.86%
16,814
-205
-1% -$21.1K
ADEA icon
25
Adeia
ADEA
$2.86B
$1.66M 0.85%
125,464
-1,471
-1% -$20.5K
1
2 3 4

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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.