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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
+5.4%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$9.79M
Cap. Flow
+$1.22M
Cap. Flow %
0.6%
Top 10 Hldgs %
44.88%
Holding
100
New
15
Increased
23
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.93M
2
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$2.74M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.72M
4
HRB icon
H&R Block
HRB
+$1.37M
5
GL icon
Globe Life
GL
+$1.32M

Top Sells

Rank Stock Value
1
CPRX
Catalyst Pharmaceutical
CPRX
+$2.04M
2
COR icon
Cencora
COR
+$1.99M
3
PRDO icon
Perdoceo Education
PRDO
+$1.74M
4
CRUS icon
Cirrus Logic
CRUS
+$1.68M
5
OMC icon
Omnicom Group
OMC
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 25.47%
2 Industrials 8.98%
3 Consumer Staples 4.8%
4 Healthcare 4.63%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30B
$14.1M 6.88%
181,459
-4,243
-2% -$313K
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$12.7M 6.21%
127,671
-10,144
-7% -$1.01M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.3M 6.04%
25,419
-281
-1% -$143K
KBE icon
4
State Street SPDR S&P Bank ETF
KBE
$1.64B
$11.3M 5.51%
202,108
+21,497
+12% +$1.12M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.34M 4.57%
45,631
+356
+0.8% +$69K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.31M 4.07%
45,722
+17,000
+59% +$2.93M
TPYP icon
7
Tortoise North American Pipeline ETF
TPYP
$900M
$6.69M 3.27%
187,317
+571
+0.3% +$20K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.83M 2.85%
8
– –
GLDD
9
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.82M 2.85%
477,163
-19,249
-4% -$200K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$5.38M 2.63%
54,054
+2,819
+6% +$266K
GBDC icon
11
Golub Capital BDC
GBDC
$3.33B
$4.99M 2.44%
340,352
-2,095
-0.6% -$30.5K
MFIC icon
12
MidCap Financial Investment
MFIC
$784M
$4.91M 2.4%
388,911
+89
+0% +$1.09K
OCSL icon
13
Oaktree Specialty Lending
OCSL
$1.03B
$4.39M 2.15%
321,059
+1,784
+0.6% +$25.1K
BA icon
14
Boeing
BA
$165B
$4.32M 2.11%
20,628
-3,300
-14% -$623K
C icon
15
Citigroup
C
$222B
$3.1M 1.52%
36,401
-2,165
-6% -$156K
OAKM
16
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$2.91M 1.43%
+113,441
New +$2.74M
GS icon
17
Goldman Sachs
GS
$313B
$2.86M 1.4%
4,044
+103
+3% +$59.7K
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.78M 1.36%
54,623
-9,110
-14% -$462K
DIS icon
19
Walt Disney
DIS
$165B
$2.51M 1.23%
20,201
-374
-2% -$38.9K
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$7.1B
$2.33M 1.14%
111,435
-969
-0.9% -$20.1K
PFXF icon
21
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$2.3M 1.12%
134,183
– –
XSOE icon
22
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2.24M 1.1%
64,947
+53,739
+479% +$1.72M
MSFT icon
23
Microsoft
MSFT
$2.84T
$2.08M 1.02%
4,189
+219
+6% +$95.1K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.77M 0.87%
16,216
+1,116
+7% +$110K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$1.68M 0.82%
9,543
-103
-1% -$16.9K
1
2 3 4

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CastleKeep Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, CastleKeep Investment Advisors held 100 positions worth $204M, up 5% from $195M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CastleKeep Investment Advisors's Q2 2025 filing shows 15 new, 23 increased, 42 reduced and 13 closed positions. Its largest new stake was Oakmark U.S. Large Cap ETF: 113,441 shares worth $2.91M. The largest sale was Catalyst Pharmaceutical, an estimated $2.04M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.

  • CastleKeep Investment Advisors's largest Q2 2025 buy was Oakmark U.S. Large Cap ETF: 113,441 shares worth $2.91M.
  • CastleKeep Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $2.93M increase.
  • CastleKeep Investment Advisors's biggest Q2 2025 reduction was Cencora, cutting an estimated $1.99M.
  • CastleKeep Investment Advisors fully exited Catalyst Pharmaceutical in Q2 2025, selling an estimated $2.04M.
  • CastleKeep Investment Advisors's ten largest holdings make up 45% of its $204M portfolio in Q2 2025.
  • CastleKeep Investment Advisors opened 15 new positions and closed 13 in Q2 2025.
  • CastleKeep Investment Advisors's portfolio value rose 5% quarter-over-quarter to $204M.

Based on CastleKeep Investment Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.