Filed: 8/5/2025ACC: 0001667731-25-001045
📋 What this filing means
CASTLEKEEP INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $204.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$204.42M
Total AUM (reported)
4.45M
Total Shares
Allocation by class
COM$72.25M35.3%
FTSE EUROPE ETF$14.06M6.9%
BLOOMBERG 3-12 M$12.69M6.2%
CL B NEW$12.35M6.0%
S&P BK ETF$11.27M5.5%
DIV APP ETF$9.34M4.6%
S&P500 EQL WGT$8.31M4.1%
Portfolio Concentration
Top 3$39.11M19.1%
4–10$52.64M25.7%
11–25$45.17M22.1%
Rest$67.51M33.0%
Top 3 weight
19.1%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 4.45M
Sole
Full voting authority
4.45M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares181.46K
TypeSH
Market value$14.06M
6.88%
Sole
181.46K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares127.67K
TypeSH
Market value$12.69M
6.21%
Sole
127.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.42K
TypeSH
Market value$12.35M
6.04%
Sole
25.42K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares202.11K
TypeSH
Market value$11.27M
5.51%
Sole
202.11K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares45.63K
TypeSH
Market value$9.34M
4.57%
Sole
45.63K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares45.72K
TypeSH
Market value$8.31M
4.06%
Sole
45.72K
Shared
0.00
None
0.00
TORTOISE CAPITAL SERIES TRUS
SOLEShares187.32K
TypeSH
Market value$6.69M
3.27%
Sole
187.32K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$5.83M
2.85%
Sole
8.00
Shared
0.00
None
0.00
GREAT LAKES DREDGE & DOCK CO
SOLEShares477.16K
TypeSH
Market value$5.82M
2.85%
Sole
477.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.05K
TypeSH
Market value$5.38M
2.63%
Sole
54.05K
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares340.35K
TypeSH
Market value$4.99M
2.44%
Sole
340.35K
Shared
0.00
None
0.00
MIDCAP FINANCIAL INVSTMNT CO
SOLEShares388.91K
TypeSH
Market value$4.91M
2.40%
Sole
388.91K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CO
SOLEShares321.06K
TypeSH
Market value$4.39M
2.15%
Sole
321.06K
Shared
0.00
None
0.00
BOEING CO
SOLEShares20.63K
TypeSH
Market value$4.32M
2.11%
Sole
20.63K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares36.40K
TypeSH
Market value$3.10M
1.52%
Sole
36.40K
Shared
0.00
None
0.00
HARRIS OAKMARK ETF TRUST
SOLEShares113.44K
TypeSH
Market value$2.91M
1.43%
Sole
113.44K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4.04K
TypeSH
Market value$2.86M
1.40%
Sole
4.04K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares54.62K
TypeSH
Market value$2.78M
1.36%
Sole
54.62K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares20.20K
TypeSH
Market value$2.51M
1.23%
Sole
20.20K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares111.44K
TypeSH
Market value$2.33M
1.14%
Sole
111.44K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares134.18K
TypeSH
Market value$2.30M
1.12%
Sole
134.18K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares64.95K
TypeSH
Market value$2.24M
1.10%
Sole
64.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.19K
TypeSH
Market value$2.08M
1.02%
Sole
4.19K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares16.22K
TypeSH
Market value$1.77M
0.87%
Sole
16.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.54K
TypeSH
Market value$1.68M
0.82%
Sole
9.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 181.46K | SH | $14.06M 6.88% | 181.46K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 127.67K | SH | $12.69M 6.21% | 127.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.42K | SH | $12.35M 6.04% | 25.42K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P BK ETF | 202.11K | SH | $11.27M 5.51% | 202.11K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 45.63K | SH | $9.34M 4.57% | 45.63K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 45.72K | SH | $8.31M 4.06% | 45.72K | 0.00 | 0.00 |
TORTOISE CAPITAL SERIES TRUSSOLE | NORTH AMERN PIPE | 187.32K | SH | $6.69M 3.27% | 187.32K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $5.83M 2.85% | 8.00 | 0.00 | 0.00 |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 477.16K | SH | $5.82M 2.85% | 477.16K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 54.05K | SH | $5.38M 2.63% | 54.05K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 340.35K | SH | $4.99M 2.44% | 340.35K | 0.00 | 0.00 |
MIDCAP FINANCIAL INVSTMNT COSOLE | COM NEW | 388.91K | SH | $4.91M 2.40% | 388.91K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING COSOLE | COM | 321.06K | SH | $4.39M 2.15% | 321.06K | 0.00 | 0.00 |
BOEING COSOLE | COM | 20.63K | SH | $4.32M 2.11% | 20.63K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 36.40K | SH | $3.10M 1.52% | 36.40K | 0.00 | 0.00 |
HARRIS OAKMARK ETF TRUSTSOLE | OAKMARK U S LRG | 113.44K | SH | $2.91M 1.43% | 113.44K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.04K | SH | $2.86M 1.40% | 4.04K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 54.62K | SH | $2.78M 1.36% | 54.62K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 20.20K | SH | $2.51M 1.23% | 20.20K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 111.44K | SH | $2.33M 1.14% | 111.44K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 134.18K | SH | $2.30M 1.12% | 134.18K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 64.95K | SH | $2.24M 1.10% | 64.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.19K | SH | $2.08M 1.02% | 4.19K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 16.22K | SH | $1.77M 0.87% | 16.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.54K | SH | $1.68M 0.82% | 9.54K | 0.00 | 0.00 |
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