Filed: 2/21/2025ACC: 0001667731-25-000313
📋 What this filing means
CASTLEKEEP INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $146.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$146.50M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$66.35M45.3%
BLOOMBERG 3-12 M$16.08M11.0%
CL B NEW$8.25M5.6%
DIV APP ETF$6.35M4.3%
ULTRA SHT MUNCPL$5.61M3.8%
S&P BK ETF$5.49M3.7%
TORTOISE NRAM PI$3.75M2.6%
Portfolio Concentration
Top 3$30.68M20.9%
4–10$29.45M20.1%
11–25$22.16M15.1%
Rest$64.22M43.8%
Top 3 weight
20.9%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
2.55M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
SPDR SER TR
SOLEShares161.45K
TypeSH
Market value$16.08M
10.97%
Sole
161.45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.92K
TypeSH
Market value$8.25M
5.63%
Sole
17.92K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares32.07K
TypeSH
Market value$6.35M
4.34%
Sole
32.07K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares110.19K
TypeSH
Market value$5.61M
3.83%
Sole
110.19K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares103.76K
TypeSH
Market value$5.49M
3.75%
Sole
103.76K
Shared
0.00
None
0.00
GREAT LAKES DREDGE & DOCK CO
SOLEShares496.10K
TypeSH
Market value$5.22M
3.57%
Sole
496.10K
Shared
0.00
None
0.00
MANAGED PORTFOLIO SERIES
SOLEShares119.37K
TypeSH
Market value$3.75M
2.56%
Sole
119.37K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares51.08K
TypeSH
Market value$3.63M
2.48%
Sole
51.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.36K
TypeSH
Market value$3.16M
2.16%
Sole
29.36K
Shared
0.00
None
0.00
BOEING CO
SOLEShares16.99K
TypeSH
Market value$2.58M
1.76%
Sole
16.99K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares21.16K
TypeSH
Market value$2.34M
1.60%
Sole
21.16K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares22.53K
TypeSH
Market value$1.61M
1.10%
Sole
22.53K
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares104.15K
TypeSH
Market value$1.57M
1.07%
Sole
104.15K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares3.08K
TypeSH
Market value$1.52M
1.04%
Sole
3.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.47K
TypeSH
Market value$1.49M
1.02%
Sole
3.47K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares6.71K
TypeSH
Market value$1.48M
1.01%
Sole
6.71K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares23.02K
TypeSH
Market value$1.44M
0.98%
Sole
23.02K
Shared
0.00
None
0.00
WALMART INC
SOLEShares17.33K
TypeSH
Market value$1.40M
0.96%
Sole
17.33K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares3.34K
TypeSH
Market value$1.39M
0.95%
Sole
3.34K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.32K
TypeSH
Market value$1.35M
0.92%
Sole
3.32K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares8.59K
TypeSH
Market value$1.34M
0.91%
Sole
8.59K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares4.33K
TypeSH
Market value$1.32M
0.90%
Sole
4.33K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares39.63K
TypeSH
Market value$1.31M
0.90%
Sole
39.63K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares13.52K
TypeSH
Market value$1.30M
0.89%
Sole
13.52K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares14.26K
TypeSH
Market value$1.28M
0.88%
Sole
14.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 161.45K | SH | $16.08M 10.97% | 161.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.92K | SH | $8.25M 5.63% | 17.92K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 32.07K | SH | $6.35M 4.34% | 32.07K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 110.19K | SH | $5.61M 3.83% | 110.19K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BK ETF | 103.76K | SH | $5.49M 3.75% | 103.76K | 0.00 | 0.00 |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 496.10K | SH | $5.22M 3.57% | 496.10K | 0.00 | 0.00 |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 119.37K | SH | $3.75M 2.56% | 119.37K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 51.08K | SH | $3.63M 2.48% | 51.08K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 29.36K | SH | $3.16M 2.16% | 29.36K | 0.00 | 0.00 |
BOEING COSOLE | COM | 16.99K | SH | $2.58M 1.76% | 16.99K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 21.16K | SH | $2.34M 1.60% | 21.16K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 22.53K | SH | $1.61M 1.10% | 22.53K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 104.15K | SH | $1.57M 1.07% | 104.15K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.08K | SH | $1.52M 1.04% | 3.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.47K | SH | $1.49M 1.02% | 3.47K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.71K | SH | $1.48M 1.01% | 6.71K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 23.02K | SH | $1.44M 0.98% | 23.02K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 17.33K | SH | $1.40M 0.96% | 17.33K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 3.34K | SH | $1.39M 0.95% | 3.34K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.32K | SH | $1.35M 0.92% | 3.32K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 8.59K | SH | $1.34M 0.91% | 8.59K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 4.33K | SH | $1.32M 0.90% | 4.33K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | CHINADIV EX FI | 39.63K | SH | $1.31M 0.90% | 39.63K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 13.52K | SH | $1.30M 0.89% | 13.52K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 14.26K | SH | $1.28M 0.88% | 14.26K | 0.00 | 0.00 |
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