Filed: 2/10/2026ACC: 0002085853-26-000233
📋 What this filing means
CASTLEKEEP INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $220.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$220.92M
Total AUM (reported)
4.64M
Total Shares
Allocation by class
COM$73.05M33.1%
STATE STREET SPD$24.66M11.2%
FTSE EUROPE ETF$15.21M6.9%
CL B NEW$13.51M6.1%
DIV APP ETF$10.35M4.7%
S&P500 EQL WGT$8.76M4.0%
COM NEW$8.54M3.9%
Portfolio Concentration
Top 3$41.19M18.6%
4–10$56.18M25.4%
11–25$52.04M23.6%
Rest$71.52M32.4%
Top 3 weight
18.6%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 4.64M
Sole
Full voting authority
4.64M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares181.97K
TypeSH
Market value$15.21M
6.89%
Sole
181.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.88K
TypeSH
Market value$13.51M
6.11%
Sole
26.88K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares205.33K
TypeSH
Market value$12.46M
5.64%
Sole
205.33K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares122.97K
TypeSH
Market value$12.20M
5.52%
Sole
122.97K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares47.10K
TypeSH
Market value$10.35M
4.69%
Sole
47.10K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares45.73K
TypeSH
Market value$8.76M
3.97%
Sole
45.73K
Shared
0.00
None
0.00
TORTOISE CAPITAL SERIES TRUS
SOLEShares195.23K
TypeSH
Market value$6.89M
3.12%
Sole
195.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.59K
TypeSH
Market value$6.32M
2.86%
Sole
55.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$6.04M
2.73%
Sole
8.00
Shared
0.00
None
0.00
GREAT LAKES DREDGE & DOCK CO
SOLEShares428.36K
TypeSH
Market value$5.62M
2.54%
Sole
428.36K
Shared
0.00
None
0.00
BOEING CO
SOLEShares21.10K
TypeSH
Market value$4.58M
2.07%
Sole
21.10K
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares335.16K
TypeSH
Market value$4.55M
2.06%
Sole
335.16K
Shared
0.00
None
0.00
HARRIS OAKMARK ETF TRUST
SOLEShares160.06K
TypeSH
Market value$4.54M
2.05%
Sole
160.06K
Shared
0.00
None
0.00
MIDCAP FINANCIAL INVSTMNT CO
SOLEShares384.94K
TypeSH
Market value$4.40M
1.99%
Sole
384.94K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares35.45K
TypeSH
Market value$4.14M
1.87%
Sole
35.45K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CO
SOLEShares320.50K
TypeSH
Market value$4.08M
1.85%
Sole
320.50K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4.09K
TypeSH
Market value$3.60M
1.63%
Sole
4.09K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares89.90K
TypeSH
Market value$3.51M
1.59%
Sole
89.90K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares64.77K
TypeSH
Market value$3.30M
1.49%
Sole
64.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.64K
TypeSH
Market value$3.02M
1.37%
Sole
9.64K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares130.76K
TypeSH
Market value$2.75M
1.24%
Sole
130.76K
Shared
0.00
None
0.00
SUPERNUS PHARMACEUTICALS INC
SOLEShares50.13K
TypeSH
Market value$2.49M
1.13%
Sole
50.13K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares21.32K
TypeSH
Market value$2.43M
1.10%
Sole
21.32K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares134.53K
TypeSH
Market value$2.38M
1.08%
Sole
134.53K
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares30.83K
TypeSH
Market value$2.28M
1.03%
Sole
30.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 181.97K | SH | $15.21M 6.89% | 181.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.88K | SH | $13.51M 6.11% | 26.88K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 205.33K | SH | $12.46M 5.64% | 205.33K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 122.97K | SH | $12.20M 5.52% | 122.97K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 47.10K | SH | $10.35M 4.69% | 47.10K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 45.73K | SH | $8.76M 3.97% | 45.73K | 0.00 | 0.00 |
TORTOISE CAPITAL SERIES TRUSSOLE | NORTH AMERN PIPE | 195.23K | SH | $6.89M 3.12% | 195.23K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 55.59K | SH | $6.32M 2.86% | 55.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $6.04M 2.73% | 8.00 | 0.00 | 0.00 |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 428.36K | SH | $5.62M 2.54% | 428.36K | 0.00 | 0.00 |
BOEING COSOLE | COM | 21.10K | SH | $4.58M 2.07% | 21.10K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 335.16K | SH | $4.55M 2.06% | 335.16K | 0.00 | 0.00 |
HARRIS OAKMARK ETF TRUSTSOLE | OAKMARK U S LRG | 160.06K | SH | $4.54M 2.05% | 160.06K | 0.00 | 0.00 |
MIDCAP FINANCIAL INVSTMNT COSOLE | COM NEW | 384.94K | SH | $4.40M 1.99% | 384.94K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 35.45K | SH | $4.14M 1.87% | 35.45K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING COSOLE | COM | 320.50K | SH | $4.08M 1.85% | 320.50K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.09K | SH | $3.60M 1.63% | 4.09K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 89.90K | SH | $3.51M 1.59% | 89.90K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 64.77K | SH | $3.30M 1.49% | 64.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.64K | SH | $3.02M 1.37% | 9.64K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 130.76K | SH | $2.75M 1.24% | 130.76K | 0.00 | 0.00 |
SUPERNUS PHARMACEUTICALS INCSOLE | COM | 50.13K | SH | $2.49M 1.13% | 50.13K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 21.32K | SH | $2.43M 1.10% | 21.32K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 134.53K | SH | $2.38M 1.08% | 134.53K | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 30.83K | SH | $2.28M 1.03% | 30.83K | 0.00 | 0.00 |
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