Filed: 5/2/2025ACC: 0001667731-25-000573
📋 What this filing means
CASTLEKEEP INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $194.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$194.63M
Total AUM (reported)
4.34M
Total Shares
Allocation by class
COM$73.12M37.6%
BLOOMBERG 3-12 M$13.71M7.0%
CL B NEW$13.69M7.0%
FTSE EUROPE ETF$13.04M6.7%
S&P BK ETF$9.57M4.9%
DIV APP ETF$8.78M4.5%
CL A$7.82M4.0%
Portfolio Concentration
Top 3$40.44M20.8%
4–10$46.71M24.0%
11–25$42.50M21.8%
Rest$64.99M33.4%
Top 3 weight
20.8%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 4.34M
Sole
Full voting authority
4.34M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
SPDR BLOOMBERG 3 12 MTH T BLL ETF
SOLEShares137.81K
TypeSH
Market value$13.71M
7.04%
Sole
137.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.70K
TypeSH
Market value$13.69M
7.03%
Sole
25.70K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares185.70K
TypeSH
Market value$13.04M
6.70%
Sole
185.70K
Shared
0.00
None
0.00
SPDR S&P BANK ETF
SOLEShares180.61K
TypeSH
Market value$9.57M
4.91%
Sole
180.61K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares45.27K
TypeSH
Market value$8.78M
4.51%
Sole
45.27K
Shared
0.00
None
0.00
MANAGED PORTFOLIO SERIES
SOLEShares186.75K
TypeSH
Market value$6.79M
3.49%
Sole
186.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$6.39M
3.28%
Sole
8.00
Shared
0.00
None
0.00
GOLUB CAPITAL BDC INC
SOLEShares342.45K
TypeSH
Market value$5.18M
2.66%
Sole
342.45K
Shared
0.00
None
0.00
MIDCAP FINANCIAL INVSTMNT CO
SOLEShares388.82K
TypeSH
Market value$5.00M
2.57%
Sole
388.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.23K
TypeSH
Market value$4.99M
2.57%
Sole
51.23K
Shared
0.00
None
0.00
INVSC S P 500 EQUAL WEIGHT ETF
SOLEShares28.72K
TypeSH
Market value$4.98M
2.56%
Sole
28.72K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CO
SOLEShares319.27K
TypeSH
Market value$4.90M
2.52%
Sole
319.27K
Shared
0.00
None
0.00
GREAT LAKES DREDGE & DOCK CO
SOLEShares496.41K
TypeSH
Market value$4.32M
2.22%
Sole
496.41K
Shared
0.00
None
0.00
BOEING CO
SOLEShares23.93K
TypeSH
Market value$4.08M
2.10%
Sole
23.93K
Shared
0.00
None
0.00
JPMORGAN ULTRA SHRT MUNCIPL INCM ETF
SOLEShares63.73K
TypeSH
Market value$3.24M
1.67%
Sole
63.73K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares38.57K
TypeSH
Market value$2.74M
1.41%
Sole
38.57K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares112.40K
TypeSH
Market value$2.33M
1.20%
Sole
112.40K
Shared
0.00
None
0.00
VANECK PREFERRED SECURITIES EX-FIN'L ETF
SOLEShares134.18K
TypeSH
Market value$2.25M
1.16%
Sole
134.18K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares3.94K
TypeSH
Market value$2.15M
1.11%
Sole
3.94K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares7.73K
TypeSH
Market value$2.15M
1.10%
Sole
7.73K
Shared
0.00
None
0.00
CATALYST PHARMA INC
SOLEShares84.09K
TypeSH
Market value$2.04M
1.05%
Sole
84.09K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares20.57K
TypeSH
Market value$2.03M
1.04%
Sole
20.57K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares32.64K
TypeSH
Market value$1.96M
1.01%
Sole
32.64K
Shared
0.00
None
0.00
CIRRUS LOGIC INC
SOLEShares16.81K
TypeSH
Market value$1.68M
0.86%
Sole
16.81K
Shared
0.00
None
0.00
ADEIA INC
SOLEShares125.46K
TypeSH
Market value$1.66M
0.85%
Sole
125.46K
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 | 137.81K | SH | $13.71M 7.04% | 137.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.70K | SH | $13.69M 7.03% | 25.70K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 185.70K | SH | $13.04M 6.70% | 185.70K | 0.00 | 0.00 |
SPDR S&P BANK ETFSOLE | S&P BK ETF | 180.61K | SH | $9.57M 4.91% | 180.61K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 45.27K | SH | $8.78M 4.51% | 45.27K | 0.00 | 0.00 |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 186.75K | SH | $6.79M 3.49% | 186.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $6.39M 3.28% | 8.00 | 0.00 | 0.00 |
GOLUB CAPITAL BDC INCSOLE | COM | 342.45K | SH | $5.18M 2.66% | 342.45K | 0.00 | 0.00 |
MIDCAP FINANCIAL INVSTMNT COSOLE | COM NEW | 388.82K | SH | $5.00M 2.57% | 388.82K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 51.23K | SH | $4.99M 2.57% | 51.23K | 0.00 | 0.00 |
INVSC S P 500 EQUAL WEIGHT ETFSOLE | S&P500 EQL WGT | 28.72K | SH | $4.98M 2.56% | 28.72K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING COSOLE | COM | 319.27K | SH | $4.90M 2.52% | 319.27K | 0.00 | 0.00 |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 496.41K | SH | $4.32M 2.22% | 496.41K | 0.00 | 0.00 |
BOEING COSOLE | COM | 23.93K | SH | $4.08M 2.10% | 23.93K | 0.00 | 0.00 |
JPMORGAN ULTRA SHRT MUNCIPL INCM ETFSOLE | ULTRA SHT MUNCPL | 63.73K | SH | $3.24M 1.67% | 63.73K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 38.57K | SH | $2.74M 1.41% | 38.57K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 112.40K | SH | $2.33M 1.20% | 112.40K | 0.00 | 0.00 |
VANECK PREFERRED SECURITIES EX-FIN'L ETFSOLE | PREFERRED SECURT | 134.18K | SH | $2.25M 1.16% | 134.18K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.94K | SH | $2.15M 1.11% | 3.94K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 7.73K | SH | $2.15M 1.10% | 7.73K | 0.00 | 0.00 |
CATALYST PHARMA INCSOLE | COM | 84.09K | SH | $2.04M 1.05% | 84.09K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 20.57K | SH | $2.03M 1.04% | 20.57K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 32.64K | SH | $1.96M 1.01% | 32.64K | 0.00 | 0.00 |
CIRRUS LOGIC INCSOLE | COM | 16.81K | SH | $1.68M 0.86% | 16.81K | 0.00 | 0.00 |
ADEIA INCSOLE | COM | 125.46K | SH | $1.66M 0.85% | 125.46K | 0.00 | 0.00 |
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