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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
+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
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30B
$15.2M 6.89%
181,972
-131
-0.1% -$10.6K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.5M 6.11%
26,876
+443
+2% +$220K
KBE icon
3
State Street SPDR S&P Bank ETF
KBE
$1.64B
$12.5M 5.64%
205,332
+413
+0.2% +$24.3K
BILS icon
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$12.2M 5.52%
122,967
+2,377
+2% +$236K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.4M 4.69%
47,101
+214
+0.5% +$46.8K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.76M 3.97%
45,730
+8
+0% +$1.52K
TPYP icon
7
Tortoise North American Pipeline ETF
TPYP
$900M
$6.89M 3.12%
195,234
+2,407
+1% +$85K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$6.32M 2.86%
55,585
+599
+1% +$67.1K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.04M 2.73%
8
– –
GLDD
10
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.62M 2.54%
428,358
-26,171
-6% -$322K
BA icon
11
Boeing
BA
$165B
$4.58M 2.07%
21,100
+105
+0.5% +$21.6K
GBDC icon
12
Golub Capital BDC
GBDC
$3.33B
$4.55M 2.06%
335,161
-42,228
-11% -$585K
OAKM
13
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$4.54M 2.05%
160,058
+31,712
+25% +$861K
MFIC icon
14
MidCap Financial Investment
MFIC
$784M
$4.4M 1.99%
384,937
-13,746
-3% -$163K
C icon
15
Citigroup
C
$222B
$4.14M 1.87%
35,451
-1,160
-3% -$120K
OCSL icon
16
Oaktree Specialty Lending
OCSL
$1.03B
$4.08M 1.85%
320,496
-11,852
-4% -$158K
GS icon
17
Goldman Sachs
GS
$313B
$3.6M 1.63%
4,095
+21
+0.5% +$17.1K
XSOE icon
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.51M 1.59%
89,902
+21,710
+32% +$839K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.3M 1.49%
64,766
+4,124
+7% +$210K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$3.02M 1.37%
9,643
-16
-0.2% -$4.57K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$7.1B
$2.75M 1.24%
130,757
+19,077
+17% +$399K
SUPN icon
22
Supernus Pharmaceuticals
SUPN
$2.68B
$2.49M 1.13%
50,130
– –
DIS icon
23
Walt Disney
DIS
$165B
$2.43M 1.1%
21,322
+942
+5% +$104K
PFXF icon
24
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$2.38M 1.08%
134,528
+345
+0.3% +$6.11K
BFH icon
25
Bread Financial
BFH
$4.21B
$2.28M 1.03%
30,834
– –
1
2 3 4

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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.