Filed: 2/14/2025ACC: 0001667731-25-000267
📋 What this filing means
CASTLEKEEP INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $129.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$129.67M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$57.29M44.2%
BLOOMBERG 3-12 M$16.97M13.1%
CL B NEW$7.08M5.5%
ULTRA SHT MUNCPL$5.64M4.3%
S&P BK ETF$4.34M3.3%
SHS CREATION UNI$3.85M3.0%
TORTOISE NRAM PI$3.11M2.4%
Portfolio Concentration
Top 3$29.68M22.9%
4–10$23.70M18.3%
11–25$20.80M16.0%
Rest$55.49M42.8%
Top 3 weight
22.9%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
2.68M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
SPDR BLOOMBERG 3 12 MTH T BLL ETF
SOLEShares170.73K
TypeSH
Market value$16.97M
13.08%
Sole
170.73K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.39K
TypeSH
Market value$7.08M
5.46%
Sole
17.39K
Shared
0.00
None
0.00
JPMORGAN ULTRA SHRT MUNCIPL INCM ETF
SOLEShares111.09K
TypeSH
Market value$5.64M
4.35%
Sole
111.09K
Shared
0.00
None
0.00
GREAT LAKES DREDGE & DOCK CO
SOLEShares563.42K
TypeSH
Market value$4.95M
3.82%
Sole
563.42K
Shared
0.00
None
0.00
SPDR S&P BANK ETF
SOLEShares93.58K
TypeSH
Market value$4.34M
3.35%
Sole
93.58K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares116.77K
TypeSH
Market value$3.85M
2.97%
Sole
116.77K
Shared
0.00
None
0.00
MANAGED PORTFOLIO SERIES
SOLEShares107.96K
TypeSH
Market value$3.11M
2.40%
Sole
107.96K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares46.40K
TypeSH
Market value$3.10M
2.39%
Sole
46.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.94K
TypeSH
Market value$2.23M
1.72%
Sole
22.94K
Shared
0.00
None
0.00
BOEING CO
SOLEShares11.64K
TypeSH
Market value$2.12M
1.63%
Sole
11.64K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares19.51K
TypeSH
Market value$1.92M
1.48%
Sole
19.51K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares10.08K
TypeSH
Market value$1.84M
1.42%
Sole
10.08K
Shared
0.00
None
0.00
TORTOISE SUSTAINABLE & SOCIA
SOLEShares155.01K
TypeSH
Market value$1.78M
1.38%
Sole
155.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.57K
TypeSH
Market value$1.59M
1.23%
Sole
3.57K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares21.19K
TypeSH
Market value$1.45M
1.12%
Sole
21.19K
Shared
0.00
None
0.00
WALMART INC
SOLEShares19.89K
TypeSH
Market value$1.35M
1.04%
Sole
19.89K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares13.21K
TypeSH
Market value$1.28M
0.99%
Sole
13.21K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares12.43K
TypeSH
Market value$1.25M
0.96%
Sole
12.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares6.12K
TypeSH
Market value$1.24M
0.95%
Sole
6.12K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares4.70K
TypeSH
Market value$1.20M
0.92%
Sole
4.70K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares4.13K
TypeSH
Market value$1.20M
0.92%
Sole
4.13K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares6.91K
TypeSH
Market value$1.20M
0.92%
Sole
6.91K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.35K
TypeSH
Market value$1.19M
0.92%
Sole
10.35K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares7.17K
TypeSH
Market value$1.18M
0.91%
Sole
7.17K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares17.81K
TypeSH
Market value$1.13M
0.87%
Sole
17.81K
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 | 170.73K | SH | $16.97M 13.08% | 170.73K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.39K | SH | $7.08M 5.46% | 17.39K | 0.00 | 0.00 |
JPMORGAN ULTRA SHRT MUNCIPL INCM ETFSOLE | ULTRA SHT MUNCPL | 111.09K | SH | $5.64M 4.35% | 111.09K | 0.00 | 0.00 |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 563.42K | SH | $4.95M 3.82% | 563.42K | 0.00 | 0.00 |
SPDR S&P BANK ETFSOLE | S&P BK ETF | 93.58K | SH | $4.34M 3.35% | 93.58K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | SHS CREATION UNI | 116.77K | SH | $3.85M 2.97% | 116.77K | 0.00 | 0.00 |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 107.96K | SH | $3.11M 2.40% | 107.96K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 46.40K | SH | $3.10M 2.39% | 46.40K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 22.94K | SH | $2.23M 1.72% | 22.94K | 0.00 | 0.00 |
BOEING COSOLE | COM | 11.64K | SH | $2.12M 1.63% | 11.64K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 19.51K | SH | $1.92M 1.48% | 19.51K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.08K | SH | $1.84M 1.42% | 10.08K | 0.00 | 0.00 |
TORTOISE SUSTAINABLE & SOCIASOLE | COM SH BEN INT | 155.01K | SH | $1.78M 1.38% | 155.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.57K | SH | $1.59M 1.23% | 3.57K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 21.19K | SH | $1.45M 1.12% | 21.19K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 19.89K | SH | $1.35M 1.04% | 19.89K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 13.21K | SH | $1.28M 0.99% | 13.21K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 12.43K | SH | $1.25M 0.96% | 12.43K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 6.12K | SH | $1.24M 0.95% | 6.12K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 4.70K | SH | $1.20M 0.92% | 4.70K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 4.13K | SH | $1.20M 0.92% | 4.13K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.91K | SH | $1.20M 0.92% | 6.91K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.35K | SH | $1.19M 0.92% | 10.35K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 7.17K | SH | $1.18M 0.91% | 7.17K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 17.81K | SH | $1.13M 0.87% | 17.81K | 0.00 | 0.00 |
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