Filed: 8/14/2026ACC: 0001398344-26-014675
📋 What this filing means
CASTLEKEEP INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $199.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$199.64M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
COM$45.16M22.6%
FTSE EUROPE ETF$20.40M10.2%
CL B NEW$16.51M8.3%
ST STR SP BANK$14.46M7.2%
DIV APP ETF$12.23M6.1%
S&P500 EQL WGT$9.75M4.9%
SP SMCP600VL ETF$9.27M4.6%
Portfolio Concentration
Top 3$51.36M25.7%
4–10$58.24M29.2%
11–25$54.55M27.3%
Rest$35.48M17.8%
Top 3 weight
25.7%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 3.43M
Sole
Full voting authority
3.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares230.38K
TypeSH
Market value$20.40M
10.22%
Sole
230.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.99K
TypeSH
Market value$16.51M
8.27%
Sole
32.99K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares211.89K
TypeSH
Market value$14.46M
7.24%
Sole
211.89K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares51.67K
TypeSH
Market value$12.23M
6.12%
Sole
51.67K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares45.82K
TypeSH
Market value$9.75M
4.88%
Sole
45.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.84K
TypeSH
Market value$9.27M
4.64%
Sole
67.84K
Shared
0.00
None
0.00
TORTOISE CAPITAL SERIES TRUS
SOLEShares211.15K
TypeSH
Market value$8.85M
4.43%
Sole
211.15K
Shared
0.00
None
0.00
HARRIS OAKMARK ETF TRUST
SOLEShares225.56K
TypeSH
Market value$6.35M
3.18%
Sole
225.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$5.99M
3.00%
Sole
8.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares58.29K
TypeSH
Market value$5.79M
2.90%
Sole
58.29K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares102.23K
TypeSH
Market value$5.03M
2.52%
Sole
102.23K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares35.58K
TypeSH
Market value$4.98M
2.49%
Sole
35.58K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares123.74K
TypeSH
Market value$4.88M
2.45%
Sole
123.74K
Shared
0.00
None
0.00
BOEING CO
SOLEShares22.10K
TypeSH
Market value$4.78M
2.40%
Sole
22.10K
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares366.12K
TypeSH
Market value$4.72M
2.36%
Sole
366.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.45K
TypeSH
Market value$4.65M
2.33%
Sole
12.45K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4.14K
TypeSH
Market value$4.18M
2.10%
Sole
4.14K
Shared
0.00
None
0.00
MIDCAP FINANCIAL INVSTMNT CO
SOLEShares414.66K
TypeSH
Market value$4.18M
2.09%
Sole
414.66K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING
SOLEShares289.71K
TypeSH
Market value$3.46M
1.73%
Sole
289.71K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares21.13K
TypeSH
Market value$2.70M
1.35%
Sole
21.13K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares136.66K
TypeSH
Market value$2.44M
1.22%
Sole
136.66K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares45.62K
TypeSH
Market value$2.33M
1.17%
Sole
45.62K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares21.81K
TypeSH
Market value$2.10M
1.05%
Sole
21.81K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares102.77K
TypeSH
Market value$2.09M
1.05%
Sole
102.77K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares21.82K
TypeSH
Market value$2.04M
1.02%
Sole
21.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 230.38K | SH | $20.40M 10.22% | 230.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.99K | SH | $16.51M 8.27% | 32.99K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP BANK | 211.89K | SH | $14.46M 7.24% | 211.89K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 51.67K | SH | $12.23M 6.12% | 51.67K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 45.82K | SH | $9.75M 4.88% | 45.82K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 67.84K | SH | $9.27M 4.64% | 67.84K | 0.00 | 0.00 |
TORTOISE CAPITAL SERIES TRUSSOLE | NORTH AMRCN PIPE | 211.15K | SH | $8.85M 4.43% | 211.15K | 0.00 | 0.00 |
HARRIS OAKMARK ETF TRUSTSOLE | OAKMARK U S LRG | 225.56K | SH | $6.35M 3.18% | 225.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $5.99M 3.00% | 8.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BL 12 ETF | 58.29K | SH | $5.79M 2.90% | 58.29K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 102.23K | SH | $5.03M 2.52% | 102.23K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 35.58K | SH | $4.98M 2.49% | 35.58K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | ST STR TOTAL ETF | 123.74K | SH | $4.88M 2.45% | 123.74K | 0.00 | 0.00 |
BOEING COSOLE | COM | 22.10K | SH | $4.78M 2.40% | 22.10K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 366.12K | SH | $4.72M 2.36% | 366.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.45K | SH | $4.65M 2.33% | 12.45K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.14K | SH | $4.18M 2.10% | 4.14K | 0.00 | 0.00 |
MIDCAP FINANCIAL INVSTMNT COSOLE | COM NEW | 414.66K | SH | $4.18M 2.09% | 414.66K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDINGSOLE | COM | 289.71K | SH | $3.46M 1.73% | 289.71K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 21.13K | SH | $2.70M 1.35% | 21.13K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 136.66K | SH | $2.44M 1.22% | 136.66K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 45.62K | SH | $2.33M 1.17% | 45.62K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 21.81K | SH | $2.10M 1.05% | 21.81K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 102.77K | SH | $2.09M 1.05% | 102.77K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 21.82K | SH | $2.04M 1.02% | 21.82K | 0.00 | 0.00 |
Page 1 of 4