Filed: 2/14/2025ACC: 0001667731-25-000266
📋 What this filing means
CASTLEKEEP INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $138.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$138.82M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$60.71M43.7%
BLOOMBERG 3-12 M$12.77M9.2%
ULTRA SHT MUNCPL$10.47M7.5%
CL B NEW$8.58M6.2%
S&P BK ETF$5.20M3.7%
SHS$4.59M3.3%
SHS CREATION UNI$3.91M2.8%
Portfolio Concentration
Top 3$31.82M22.9%
4–10$25.41M18.3%
11–25$21.37M15.4%
Rest$60.22M43.4%
Top 3 weight
22.9%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
2.67M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
SPDR BLOOMBERG 3 12 MTH T BLL ETF
SOLEShares128.41K
TypeSH
Market value$12.77M
9.20%
Sole
128.41K
Shared
0.00
None
0.00
JPMORGAN ULTRA SHRT MUNCIPL INCM ETF
SOLEShares206.27K
TypeSH
Market value$10.47M
7.54%
Sole
206.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.41K
TypeSH
Market value$8.58M
6.18%
Sole
20.41K
Shared
0.00
None
0.00
SPDR S&P BANK ETF
SOLEShares110.34K
TypeSH
Market value$5.20M
3.74%
Sole
110.34K
Shared
0.00
None
0.00
GREAT LAKES DREDGE & DOCK CO
SOLEShares573.16K
TypeSH
Market value$5.02M
3.61%
Sole
573.16K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares120.25K
TypeSH
Market value$3.91M
2.82%
Sole
120.25K
Shared
0.00
None
0.00
MANAGED PORTFOLIO SERIES
SOLEShares113.28K
TypeSH
Market value$3.17M
2.28%
Sole
113.28K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares44.77K
TypeSH
Market value$3.02M
2.17%
Sole
44.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.54K
TypeSH
Market value$2.83M
2.04%
Sole
27.54K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares12.48K
TypeSH
Market value$2.28M
1.64%
Sole
12.48K
Shared
0.00
None
0.00
BOEING CO
SOLEShares11.78K
TypeSH
Market value$2.27M
1.64%
Sole
11.78K
Shared
0.00
None
0.00
TORTOISE SUSTAINABLE & SOCIA
SOLEShares161.50K
TypeSH
Market value$1.91M
1.37%
Sole
161.50K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares16.66K
TypeSH
Market value$1.86M
1.34%
Sole
16.66K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares21.19K
TypeSH
Market value$1.51M
1.09%
Sole
21.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.58K
TypeSH
Market value$1.50M
1.08%
Sole
3.58K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares6.93K
TypeSH
Market value$1.32M
0.95%
Sole
6.93K
Shared
0.00
None
0.00
DREAM FINDERS HOMES INC CLASS A
SOLEShares28.50K
TypeSH
Market value$1.25M
0.90%
Sole
28.50K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares7.01K
TypeSH
Market value$1.24M
0.89%
Sole
7.01K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.21K
TypeSH
Market value$1.23M
0.89%
Sole
3.21K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares6.14K
TypeSH
Market value$1.23M
0.89%
Sole
6.14K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares4.71K
TypeSH
Market value$1.22M
0.88%
Sole
4.71K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares12.46K
TypeSH
Market value$1.22M
0.88%
Sole
12.46K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.37K
TypeSH
Market value$1.21M
0.87%
Sole
10.37K
Shared
0.00
None
0.00
WALMART INC
SOLEShares19.95K
TypeSH
Market value$1.20M
0.86%
Sole
19.95K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares13.26K
TypeSH
Market value$1.19M
0.86%
Sole
13.26K
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 | 128.41K | SH | $12.77M 9.20% | 128.41K | 0.00 | 0.00 |
JPMORGAN ULTRA SHRT MUNCIPL INCM ETFSOLE | ULTRA SHT MUNCPL | 206.27K | SH | $10.47M 7.54% | 206.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.41K | SH | $8.58M 6.18% | 20.41K | 0.00 | 0.00 |
SPDR S&P BANK ETFSOLE | S&P BK ETF | 110.34K | SH | $5.20M 3.74% | 110.34K | 0.00 | 0.00 |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 573.16K | SH | $5.02M 3.61% | 573.16K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | SHS CREATION UNI | 120.25K | SH | $3.91M 2.82% | 120.25K | 0.00 | 0.00 |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 113.28K | SH | $3.17M 2.28% | 113.28K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 44.77K | SH | $3.02M 2.17% | 44.77K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 27.54K | SH | $2.83M 2.04% | 27.54K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.48K | SH | $2.28M 1.64% | 12.48K | 0.00 | 0.00 |
BOEING COSOLE | COM | 11.78K | SH | $2.27M 1.64% | 11.78K | 0.00 | 0.00 |
TORTOISE SUSTAINABLE & SOCIASOLE | COM SH BEN INT | 161.50K | SH | $1.91M 1.37% | 161.50K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 16.66K | SH | $1.86M 1.34% | 16.66K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 21.19K | SH | $1.51M 1.09% | 21.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.58K | SH | $1.50M 1.08% | 3.58K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.93K | SH | $1.32M 0.95% | 6.93K | 0.00 | 0.00 |
DREAM FINDERS HOMES INC CLASS ASOLE | COM CL A | 28.50K | SH | $1.25M 0.90% | 28.50K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 7.01K | SH | $1.24M 0.89% | 7.01K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.21K | SH | $1.23M 0.89% | 3.21K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 6.14K | SH | $1.23M 0.89% | 6.14K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 4.71K | SH | $1.22M 0.88% | 4.71K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 12.46K | SH | $1.22M 0.88% | 12.46K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.37K | SH | $1.21M 0.87% | 10.37K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 19.95K | SH | $1.20M 0.86% | 19.95K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 13.26K | SH | $1.19M 0.86% | 13.26K | 0.00 | 0.00 |
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