Filed: 5/11/2026ACC: 0002085853-26-000582
📋 What this filing means
CASTLEKEEP INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $184.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$184.39M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
COM$42.57M23.1%
STATE STREET SPD$24.82M13.5%
FTSE EUROPE ETF$15.44M8.4%
CL B NEW$13.99M7.6%
DIV APP ETF$10.56M5.7%
NORTH AMERN PIPE$8.83M4.8%
S&P500 EQL WGT$8.76M4.7%
Portfolio Concentration
Top 3$41.90M22.7%
4–10$59.42M32.2%
11–25$47.19M25.6%
Rest$35.88M19.5%
Top 3 weight
22.7%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 3.34M
Sole
Full voting authority
3.34M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares187.28K
TypeSH
Market value$15.44M
8.37%
Sole
187.28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.19K
TypeSH
Market value$13.99M
7.59%
Sole
29.19K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares209.48K
TypeSH
Market value$12.47M
6.77%
Sole
209.48K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares124.20K
TypeSH
Market value$12.35M
6.70%
Sole
124.20K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares49.08K
TypeSH
Market value$10.56M
5.72%
Sole
49.08K
Shared
0.00
None
0.00
TORTOISE CAPITAL SERIES TRUS
SOLEShares208.40K
TypeSH
Market value$8.83M
4.79%
Sole
208.40K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares45.62K
TypeSH
Market value$8.76M
4.75%
Sole
45.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.23K
TypeSH
Market value$8.08M
4.38%
Sole
68.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$5.75M
3.12%
Sole
8.00
Shared
0.00
None
0.00
HARRIS OAKMARK ETF TRUST
SOLEShares185.08K
TypeSH
Market value$5.10M
2.77%
Sole
185.08K
Shared
0.00
None
0.00
MIDCAP FINANCIAL INVSTMNT CO
SOLEShares396.17K
TypeSH
Market value$4.45M
2.42%
Sole
396.17K
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares346.67K
TypeSH
Market value$4.39M
2.38%
Sole
346.67K
Shared
0.00
None
0.00
BOEING CO
SOLEShares21.84K
TypeSH
Market value$4.35M
2.36%
Sole
21.84K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares35.45K
TypeSH
Market value$4.02M
2.18%
Sole
35.45K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares95.72K
TypeSH
Market value$3.84M
2.08%
Sole
95.72K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING
SOLEShares336.59K
TypeSH
Market value$3.80M
2.06%
Sole
336.59K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4.11K
TypeSH
Market value$3.48M
1.88%
Sole
4.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.66K
TypeSH
Market value$2.78M
1.51%
Sole
9.66K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares69.64K
TypeSH
Market value$2.77M
1.50%
Sole
69.64K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares48.73K
TypeSH
Market value$2.48M
1.35%
Sole
48.73K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares134.53K
TypeSH
Market value$2.36M
1.28%
Sole
134.53K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares114.38K
TypeSH
Market value$2.33M
1.27%
Sole
114.38K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares20.18K
TypeSH
Market value$2.21M
1.20%
Sole
20.18K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares21.67K
TypeSH
Market value$2.09M
1.13%
Sole
21.67K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares21.82K
TypeSH
Market value$1.84M
1.00%
Sole
21.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 187.28K | SH | $15.44M 8.37% | 187.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.19K | SH | $13.99M 7.59% | 29.19K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 209.48K | SH | $12.47M 6.77% | 209.48K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 124.20K | SH | $12.35M 6.70% | 124.20K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 49.08K | SH | $10.56M 5.72% | 49.08K | 0.00 | 0.00 |
TORTOISE CAPITAL SERIES TRUSSOLE | NORTH AMERN PIPE | 208.40K | SH | $8.83M 4.79% | 208.40K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 45.62K | SH | $8.76M 4.75% | 45.62K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 68.23K | SH | $8.08M 4.38% | 68.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $5.75M 3.12% | 8.00 | 0.00 | 0.00 |
HARRIS OAKMARK ETF TRUSTSOLE | OAKMARK U S LRG | 185.08K | SH | $5.10M 2.77% | 185.08K | 0.00 | 0.00 |
MIDCAP FINANCIAL INVSTMNT COSOLE | COM NEW | 396.17K | SH | $4.45M 2.42% | 396.17K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 346.67K | SH | $4.39M 2.38% | 346.67K | 0.00 | 0.00 |
BOEING COSOLE | COM | 21.84K | SH | $4.35M 2.36% | 21.84K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 35.45K | SH | $4.02M 2.18% | 35.45K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 95.72K | SH | $3.84M 2.08% | 95.72K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDINGSOLE | COM | 336.59K | SH | $3.80M 2.06% | 336.59K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.11K | SH | $3.48M 1.88% | 4.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.66K | SH | $2.78M 1.51% | 9.66K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 69.64K | SH | $2.77M 1.50% | 69.64K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 48.73K | SH | $2.48M 1.35% | 48.73K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 134.53K | SH | $2.36M 1.28% | 134.53K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 114.38K | SH | $2.33M 1.27% | 114.38K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 20.18K | SH | $2.21M 1.20% | 20.18K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 21.67K | SH | $2.09M 1.13% | 21.67K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 21.82K | SH | $1.84M 1.00% | 21.82K | 0.00 | 0.00 |
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