Filed: 11/5/2025ACC: 0002085853-25-000231
📋 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 $213.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$213.78M
Total AUM (reported)
4.69M
Total Shares
Allocation by class
COM$72.73M34.0%
FTSE EUROPE ETF$14.53M6.8%
CL B NEW$13.29M6.2%
S&P BK ETF$12.18M5.7%
BLOOMBERG 3-12 M$12.00M5.6%
DIV APP ETF$10.12M4.7%
S&P500 EQL WGT$8.67M4.1%
Portfolio Concentration
Top 3$40.00M18.7%
4–10$55.39M25.9%
11–25$49.11M23.0%
Rest$69.28M32.4%
Top 3 weight
18.7%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 4.69M
Sole
Full voting authority
4.69M
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
SOLEShares182.10K
TypeSH
Market value$14.53M
6.80%
Sole
182.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.43K
TypeSH
Market value$13.29M
6.22%
Sole
26.43K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares204.92K
TypeSH
Market value$12.18M
5.70%
Sole
204.92K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares120.59K
TypeSH
Market value$12.00M
5.61%
Sole
120.59K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares46.89K
TypeSH
Market value$10.12M
4.73%
Sole
46.89K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares45.72K
TypeSH
Market value$8.67M
4.06%
Sole
45.72K
Shared
0.00
None
0.00
TORTOISE CAPITAL SERIES TRUS
SOLEShares192.83K
TypeSH
Market value$7.03M
3.29%
Sole
192.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.99K
TypeSH
Market value$6.08M
2.84%
Sole
54.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$6.03M
2.82%
Sole
8.00
Shared
0.00
None
0.00
GREAT LAKES DREDGE & DOCK CO
SOLEShares454.53K
TypeSH
Market value$5.45M
2.55%
Sole
454.53K
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares377.39K
TypeSH
Market value$5.17M
2.42%
Sole
377.39K
Shared
0.00
None
0.00
MIDCAP FINANCIAL INVSTMNT CO
SOLEShares398.68K
TypeSH
Market value$4.78M
2.24%
Sole
398.68K
Shared
0.00
None
0.00
BOEING CO
SOLEShares21K
TypeSH
Market value$4.53M
2.12%
Sole
21K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CO
SOLEShares332.35K
TypeSH
Market value$4.34M
2.03%
Sole
332.35K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares36.61K
TypeSH
Market value$3.72M
1.74%
Sole
36.61K
Shared
0.00
None
0.00
HARRIS OAKMARK ETF TRUST
SOLEShares128.35K
TypeSH
Market value$3.44M
1.61%
Sole
128.35K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4.07K
TypeSH
Market value$3.24M
1.52%
Sole
4.07K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares60.64K
TypeSH
Market value$3.10M
1.45%
Sole
60.64K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares68.19K
TypeSH
Market value$2.59M
1.21%
Sole
68.19K
Shared
0.00
None
0.00
LYFT INC
SOLEShares109.96K
TypeSH
Market value$2.42M
1.13%
Sole
109.96K
Shared
0.00
None
0.00
SUPERNUS PHARMACEUTICALS INC
SOLEShares50.13K
TypeSH
Market value$2.40M
1.12%
Sole
50.13K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares134.18K
TypeSH
Market value$2.38M
1.12%
Sole
134.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.66K
TypeSH
Market value$2.35M
1.10%
Sole
9.66K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares111.68K
TypeSH
Market value$2.34M
1.09%
Sole
111.68K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares20.38K
TypeSH
Market value$2.33M
1.09%
Sole
20.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 182.10K | SH | $14.53M 6.80% | 182.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.43K | SH | $13.29M 6.22% | 26.43K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P BK ETF | 204.92K | SH | $12.18M 5.70% | 204.92K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 120.59K | SH | $12.00M 5.61% | 120.59K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 46.89K | SH | $10.12M 4.73% | 46.89K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 45.72K | SH | $8.67M 4.06% | 45.72K | 0.00 | 0.00 |
TORTOISE CAPITAL SERIES TRUSSOLE | NORTH AMERN PIPE | 192.83K | SH | $7.03M 3.29% | 192.83K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 54.99K | SH | $6.08M 2.84% | 54.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $6.03M 2.82% | 8.00 | 0.00 | 0.00 |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 454.53K | SH | $5.45M 2.55% | 454.53K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 377.39K | SH | $5.17M 2.42% | 377.39K | 0.00 | 0.00 |
MIDCAP FINANCIAL INVSTMNT COSOLE | COM NEW | 398.68K | SH | $4.78M 2.24% | 398.68K | 0.00 | 0.00 |
BOEING COSOLE | COM | 21K | SH | $4.53M 2.12% | 21K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING COSOLE | COM | 332.35K | SH | $4.34M 2.03% | 332.35K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 36.61K | SH | $3.72M 1.74% | 36.61K | 0.00 | 0.00 |
HARRIS OAKMARK ETF TRUSTSOLE | OAKMARK U S LRG | 128.35K | SH | $3.44M 1.61% | 128.35K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.07K | SH | $3.24M 1.52% | 4.07K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 60.64K | SH | $3.10M 1.45% | 60.64K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 68.19K | SH | $2.59M 1.21% | 68.19K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 109.96K | SH | $2.42M 1.13% | 109.96K | 0.00 | 0.00 |
SUPERNUS PHARMACEUTICALS INCSOLE | COM | 50.13K | SH | $2.40M 1.12% | 50.13K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 134.18K | SH | $2.38M 1.12% | 134.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.66K | SH | $2.35M 1.10% | 9.66K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 111.68K | SH | $2.34M 1.09% | 111.68K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 20.38K | SH | $2.33M 1.09% | 20.38K | 0.00 | 0.00 |
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