Filed: 2/14/2025ACC: 0001667731-25-000265
📋 What this filing means
CASTLEKEEP INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $140.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$140.82M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
COM$65.48M46.5%
BLOOMBERG 3-12 M$11.39M8.1%
ULTRA SHT MUNCPL$9.26M6.6%
CL B NEW$6.64M4.7%
SHS$5.26M3.7%
S&P BK ETF$5.22M3.7%
SP SMCP600VL ETF$3.02M2.1%
Portfolio Concentration
Top 3$27.29M19.4%
4–10$23.50M16.7%
11–25$23.06M16.4%
Rest$66.96M47.6%
Top 3 weight
19.4%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 2.79M
Sole
Full voting authority
2.79M
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
SPDR BLOOMBERG 3 12 MTH T BLL ETF
SOLEShares114.90K
TypeSH
Market value$11.39M
8.09%
Sole
114.90K
Shared
0.00
None
0.00
JPMORGAN ULTRA SHRT MUNCIPL INCM ETF
SOLEShares182.54K
TypeSH
Market value$9.26M
6.58%
Sole
182.54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.62K
TypeSH
Market value$6.64M
4.72%
Sole
18.62K
Shared
0.00
None
0.00
SPDR S&P BANK ETF
SOLEShares113.41K
TypeSH
Market value$5.22M
3.71%
Sole
113.41K
Shared
0.00
None
0.00
GREAT LAKES DREDGE & DOCK CO
SOLEShares515.82K
TypeSH
Market value$3.96M
2.81%
Sole
515.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.29K
TypeSH
Market value$3.02M
2.14%
Sole
29.29K
Shared
0.00
None
0.00
MANAGED PORTFOLIO SERIES
SOLEShares115.51K
TypeSH
Market value$3.00M
2.13%
Sole
115.51K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares45.22K
TypeSH
Market value$2.92M
2.07%
Sole
45.22K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.55K
TypeSH
Market value$2.91M
2.06%
Sole
18.55K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares83.20K
TypeSH
Market value$2.48M
1.76%
Sole
83.20K
Shared
0.00
None
0.00
SPDR GOLD SHARES ETF
SOLEShares12.04K
TypeSH
Market value$2.30M
1.63%
Sole
12.04K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares12.72K
TypeSH
Market value$2.17M
1.54%
Sole
12.72K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares20.63K
TypeSH
Market value$2.08M
1.48%
Sole
20.63K
Shared
0.00
None
0.00
TORTOISE SUSTAINABLE & SOCIA
SOLEShares158.86K
TypeSH
Market value$1.86M
1.32%
Sole
158.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.95K
TypeSH
Market value$1.48M
1.05%
Sole
3.95K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares10.13K
TypeSH
Market value$1.44M
1.02%
Sole
10.13K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares21.19K
TypeSH
Market value$1.36M
0.97%
Sole
21.19K
Shared
0.00
None
0.00
DREAM FINDERS HOMES INC CLASS A
SOLEShares37.93K
TypeSH
Market value$1.35M
0.96%
Sole
37.93K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares8.06K
TypeSH
Market value$1.32M
0.94%
Sole
8.06K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares5.31K
TypeSH
Market value$1.30M
0.93%
Sole
5.31K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares15.31K
TypeSH
Market value$1.29M
0.91%
Sole
15.31K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares3.12K
TypeSH
Market value$1.28M
0.91%
Sole
3.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.53K
TypeSH
Market value$1.28M
0.91%
Sole
7.53K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares4.91K
TypeSH
Market value$1.28M
0.91%
Sole
4.91K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.65K
TypeSH
Market value$1.27M
0.90%
Sole
3.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR BLOOMBERG 3 12 MTH T BLL ETFSOLE | BLOOMBERG 3-12 M | 114.90K | SH | $11.39M 8.09% | 114.90K | 0.00 | 0.00 |
JPMORGAN ULTRA SHRT MUNCIPL INCM ETFSOLE | ULTRA SHT MUNCPL | 182.54K | SH | $9.26M 6.58% | 182.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.62K | SH | $6.64M 4.72% | 18.62K | 0.00 | 0.00 |
SPDR S&P BANK ETFSOLE | S&P BK ETF | 113.41K | SH | $5.22M 3.71% | 113.41K | 0.00 | 0.00 |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 515.82K | SH | $3.96M 2.81% | 515.82K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 29.29K | SH | $3.02M 2.14% | 29.29K | 0.00 | 0.00 |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 115.51K | SH | $3.00M 2.13% | 115.51K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 45.22K | SH | $2.92M 2.07% | 45.22K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.55K | SH | $2.91M 2.06% | 18.55K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | SHS CREATION UNI | 83.20K | SH | $2.48M 1.76% | 83.20K | 0.00 | 0.00 |
SPDR GOLD SHARES ETFSOLE | GOLD SHS | 12.04K | SH | $2.30M 1.63% | 12.04K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.72K | SH | $2.17M 1.54% | 12.72K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 20.63K | SH | $2.08M 1.48% | 20.63K | 0.00 | 0.00 |
TORTOISE SUSTAINABLE & SOCIASOLE | COM SH BEN INT | 158.86K | SH | $1.86M 1.32% | 158.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.95K | SH | $1.48M 1.05% | 3.95K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 10.13K | SH | $1.44M 1.02% | 10.13K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 21.19K | SH | $1.36M 0.97% | 21.19K | 0.00 | 0.00 |
DREAM FINDERS HOMES INC CLASS ASOLE | COM CL A | 37.93K | SH | $1.35M 0.96% | 37.93K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.06K | SH | $1.32M 0.94% | 8.06K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 5.31K | SH | $1.30M 0.93% | 5.31K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 15.31K | SH | $1.29M 0.91% | 15.31K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 3.12K | SH | $1.28M 0.91% | 3.12K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.53K | SH | $1.28M 0.91% | 7.53K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 4.91K | SH | $1.28M 0.91% | 4.91K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.65K | SH | $1.27M 0.90% | 3.65K | 0.00 | 0.00 |
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