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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
+5.03%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$9.36M
Cap. Flow
+$1.38M
Cap. Flow %
0.64%
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
GBDC icon
Golub Capital BDC
GBDC
+$545K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$491K
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$405K
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$391K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$722K
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$703K
3
JPM icon
JPMorgan Chase
JPM
+$660K
4
RTX icon
RTX Corp
RTX
+$569K
5
GD icon
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
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30.1B
$14.5M 6.8%
182,103
+644
+0.4% +$50.4K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.3M 6.22%
26,433
+1,014
+4% +$491K
KBE icon
3
State Street SPDR S&P Bank ETF
KBE
$1.64B
$12.2M 5.7%
204,919
+2,811
+1% +$166K
BILS icon
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$12M 5.61%
120,590
-7,081
-6% -$703K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.1M 4.73%
46,887
+1,256
+3% +$264K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$8.67M 4.06%
45,722
– –
TPYP icon
7
Tortoise North American Pipeline ETF
TPYP
$871M
$7.03M 3.29%
192,827
+5,510
+3% +$195K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.08M 2.84%
54,986
+932
+2% +$99K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.03M 2.82%
8
– –
GLDD
10
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.45M 2.55%
454,529
-22,634
-5% -$262K
GBDC icon
11
Golub Capital BDC
GBDC
$3.33B
$5.17M 2.42%
377,389
+37,037
+11% +$545K
MFIC icon
12
MidCap Financial Investment
MFIC
$801M
$4.78M 2.24%
398,683
+9,772
+3% +$125K
BA icon
13
Boeing
BA
$169B
$4.53M 2.12%
20,995
+367
+2% +$82.7K
OCSL icon
14
Oaktree Specialty Lending
OCSL
$1.05B
$4.34M 2.03%
332,348
+11,289
+4% +$155K
C icon
15
Citigroup
C
$213B
$3.72M 1.74%
36,611
+210
+0.6% +$19.9K
OAKM
16
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$3.44M 1.61%
128,346
+14,905
+13% +$391K
GS icon
17
Goldman Sachs
GS
$289B
$3.24M 1.52%
4,074
+30
+0.7% +$22.2K
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.1M 1.45%
60,642
+6,019
+11% +$307K
XSOE icon
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$2.59M 1.21%
68,192
+3,245
+5% +$116K
LYFT icon
20
Lyft
LYFT
$5.86B
$2.42M 1.13%
109,957
+22,091
+25% +$370K
SUPN icon
21
Supernus Pharmaceuticals
SUPN
$2.7B
$2.4M 1.12%
50,130
+10,065
+25% +$405K
PFXF icon
22
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$2.38M 1.12%
134,183
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$2.35M 1.1%
9,659
+116
+1% +$24.3K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.96B
$2.34M 1.09%
111,680
+245
+0.2% +$5.13K
DIS icon
25
Walt Disney
DIS
$171B
$2.33M 1.09%
20,380
+179
+0.9% +$21.1K
1
2 3 4

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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.