Castlekeep Investment Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Castlekeep Investment Advisors LLC reported 76 stock positions worth $199.6 million. Its top holding was Vanguard Ftse Europe ETF (VGK) at 10.2% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 8.3%) and SS SPDR S&P Bank ETF (KBE, 7.2%). Compared with Q1 2026, it opened 10 new positions, added to 19 and reduced 30. The biggest buy was Vanguard Ftse Europe ETF (VGK, shares +23%) and the biggest sale SS Spdrb B 3-12M T-Bill ETF (BILS, shares −53%).

Most Recent 13F
Q2 2026
Location
WESTPORT, CT
CIK
0001404780
Portfolio Value
$199.6M (Q2 2026)
SEC Filing
0001398344-26-014675 ↗ filed Aug 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $138.8M Q1 2024 Q2 2024: $129.7M Q2 2024 Q3 2024: $146.5M Q3 2024 Q4 2024: $142.8M Q4 2024 Q1 2025: $194.6M Q1 2025 Q2 2025: $204.4M Q2 2025 Q3 2025: $213.8M Q3 2025 Q4 2025: $220.9M Q4 2025 Q1 2026: $184.4M Q1 2026 Q2 2026: $199.6M $199.6M Q2 2026

Holdings 76 stocks · $199.6M
VGK Vanguard Ftse Europe ETF 10.22% 230,380 $20.4M Add +23.0%
BRK.B Berkshire Hathaway Inc. Class B 8.27% 32,987 $16.5M Add +13.0%
KBE SS SPDR S&P Bank ETF 7.24% 211,894 $14.5M Add +1.1%
VIG Vanguard Dividend Apprec ETF 6.12% 51,673 $12.2M Add +5.3%
RSP Invesco S&P 500 Equal Weight 4.88% 45,823 $9.7M Add +0.4%
IJS iShares S&P Small-Cap 600 Va 4.64% 67,838 $9.3M Reduce -0.6%
TPYP Tortoise North American Pipe 4.43% 211,148 $8.9M Add +1.3%
OAKM Oakmark US Large Cap ETF 3.18% 225,564 $6.4M Add +21.9%
BRK.A Berkshire Hathaway Inc. Class A 3.00% 8 $6.0M No change
BILS SS Spdrb B 3-12M T-Bill ETF 2.90% 58,289 $5.8M Reduce -53.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow 2.52% 102,226 $5.0M Add +6.8%
C Citigroup Inc. 2.49% 35,579 $5.0M Add +0.4%
TOTL SS Doubleline TR Tact ETF 2.45% 123,744 $4.9M Add +77.7%
BA The Boeing Co. 2.40% 22,103 $4.8M Add +1.2%
GBDC Golub Capital BDC Inc. 2.36% 366,121 $4.7M Add +5.6%
MSFT Microsoft Corp. 2.33% 12,454 $4.6M Add +244.9%
GS Goldman Sachs Group Inc. 2.10% 4,137 $4.2M Add +0.7%
MFIC Midcap Financial Investment 2.09% 414,657 $4.2M Add +4.7%
OCSL Oaktree Specialty Lending Co. 1.73% 289,711 $3.5M Reduce -13.9%
VONG Vanguard Russell 1000 Growth 1.35% 21,126 $2.7M Add +4.7%
PFXF Vaneck Pref Sec X-Financials 1.22% 136,655 $2.4M Add +1.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.17% 45,617 $2.3M Reduce -6.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.05% 21,806 $2.1M Add +0.6%
BKLN Invesco Senior Loan ETF 1.05% 102,771 $2.1M Reduce -10.2%
EWJ iShares MSCI Japan ETF 1.02% 21,822 $2.0M No change
IEUS iShares MSCI Europe Small-Ca 0.65% 18,886 $1.3M Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.63% 4,472 $1.3M Reduce -6.0%
EFC Ellington Financial Inc. 0.61% 88,884 $1.2M No change
JPM JPMorgan Chase & Co. 0.60% 3,676 $1.2M Reduce -6.5%
CAH Cardinal Health Inc. 0.59% 4,954 $1.2M Reduce -6.5%
UNP Union Pacific Corp. 0.58% 4,283 $1.2M Reduce -6.7%
UPS United Parcel Service Class B 0.56% 10,493 $1.1M Reduce -6.8%
DE Deere & Co. 0.56% 1,765 $1.1M Reduce -6.7%
EWY iShares MSCI South Korea ETF 0.56% 5,525 $1.1M No change
JNJ Johnson & Johnson 0.55% 4,313 $1.1M Reduce -6.7%
LIN Linde PLC 0.55% 2,102 $1.1M Reduce -6.7%
KO The Coca-Cola Co. 0.54% 13,292 $1.1M Reduce -6.7%
HD Home Depot Inc. 0.54% 3,036 $1.1M Reduce -6.7%
NVS Novartis AG-Sponsored ADR 0.53% 6,792 $1.1M Reduce -6.9%
CL Colgate-Palmolive Co. 0.53% 11,496 $1.1M Reduce -6.7%
CB Chubb Ltd. 0.53% 3,078 $1.0M Reduce -6.7%
PG The Procter & Gamble Co. 0.51% 6,898 $1.0M Reduce -6.7%
GD General Dynamics Corp. 0.51% 2,851 $1.0M Reduce -6.7%
DHR Danaher Corp. 0.50% 5,268 $1.0M Reduce -6.8%
COST Costco Wholesale Corp. 0.48% 1,033 $966K Reduce -6.7%
RTX RTX Corp. 0.48% 5,024 $953K Reduce -6.6%
WMT Walmart Inc. 0.47% 8,327 $943K Reduce -6.7%
CXSE Wisdomtree China Ex-St Ow 0.47% 24,155 $939K No change
MDT Medtronic PLC 0.46% 11,834 $926K Reduce -6.7%
PEP Pepsico Inc. 0.44% 6,555 $888K Reduce -6.7%
XOM Exxonmobil Holdings Corp. 0.44% 6,443 $881K Reduce -6.7%
MCD McDonald's Corp. 0.43% 3,187 $861K Reduce -6.7%
LMT Lockheed Martin Corp. 0.40% 1,586 $808K Reduce -6.7%
EARN Ellington Credit Co. 0.40% 179,856 $795K No change
NFTY First Trust India Nifty 50 E 0.34% 12,495 $672K No change
EWT iShares MSCI Taiwan ETF 0.31% 5,669 $616K No change
AAXJ iShares MSCI All Country Asi 0.28% 4,704 $561K No change
EWA iShares MSCI Australia ETF 0.21% 15,074 $424K No change
EWS iShares MSCI Singapore ETF 0.19% 12,566 $372K No change
PWR Quanta Services Inc. 0.18% 486 $350K No change
EWH iShares MSCI Hong Kong ETF 0.14% 13,742 $287K No change
GOOGL Alphabet Inc. Class A 0.14% 771 $276K Reduce -92.0%
IVE iShares S&P 500 Value ETF 0.11% 963 $219K No change
EWM iShares MSCI Malaysia ETF 0.11% 8,096 $218K No change
REET iShares Global REIT ETF 0.11% 7,869 $217K New
THD iShares MSCI Thailand ETF 0.10% 2,752 $199K New
VNM Vaneck Vietnam ETF 0.09% 10,153 $188K No change
EPHE iShares MSCI Philippines ETF 0.08% 6,473 $156K New
MCHI iShares MSCI China ETF 0.07% 2,591 $132K New
KD Kyndryl Holdings Inc. 0.06% 11,265 $127K No change
EIDO iShares MSCI Indonesia ETF 0.05% 8,552 $97K New
MOAT Vaneck Morningstar Wide Moat 0.04% 726 $75K New
SPYV SS SPDR P S&P 500 Value ETF 0.03% 1,132 $69K New
GOOG Alphabet Inc. Class C 0.01% 81 $29K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 288 $26K New
VT Vanguard Tot World STK ETF 0.00% 7 $1K New

Portfolio Sells Q1 2026 → Q2 2026
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -53.1% 2.90% −3.80
GOOGL Alphabet Inc. Class A Reduce -92.0% 0.14% −1.37
OCSL Oaktree Specialty Lending Co. Reduce -13.9% 1.73% −0.33
BKLN Invesco Senior Loan ETF Reduce -10.2% 1.05% −0.22
XOM Exxonmobil Holdings Corp. Reduce -6.7% 0.44% −0.19
JMST JPM Ultra-Short Muni Income Reduce -6.4% 1.17% −0.18
LMT Lockheed Martin Corp. Reduce -6.7% 0.40% −0.15
PEP Pepsico Inc. Reduce -6.7% 0.44% −0.15
MCD McDonald's Corp. Reduce -6.7% 0.43% −0.14
MDT Medtronic PLC Reduce -6.7% 0.46% −0.13
WMT Walmart Inc. Reduce -6.7% 0.47% −0.13
COST Costco Wholesale Corp. Reduce -6.7% 0.48% −0.11
RTX RTX Corp. Reduce -6.6% 0.48% −0.09
DHR Danaher Corp. Reduce -6.8% 0.50% −0.08
PG The Procter & Gamble Co. Reduce -6.7% 0.51% −0.07
NVS Novartis AG-Sponsored ADR Reduce -6.9% 0.53% −0.07
JNJ Johnson & Johnson Reduce -6.7% 0.55% −0.06
GD General Dynamics Corp. Reduce -6.7% 0.51% −0.06
LIN Linde PLC Reduce -6.7% 0.55% −0.06
CB Chubb Ltd. Reduce -6.7% 0.53% −0.06
KO The Coca-Cola Co. Reduce -6.7% 0.54% −0.05
HD Home Depot Inc. Reduce -6.7% 0.54% −0.04
CL Colgate-Palmolive Co. Reduce -6.7% 0.53% −0.04
UPS United Parcel Service Class B Reduce -6.8% 0.56% −0.04
JPM JPMorgan Chase & Co. Reduce -6.5% 0.60% −0.02
UNP Union Pacific Corp. Reduce -6.7% 0.58% −0.02
CAH Cardinal Health Inc. Reduce -6.5% 0.59% −0.02
DE Deere & Co. Reduce -6.7% 0.56% −0.02
IBM Intl Business Machines Corp. Reduce -6.0% 0.63% +0.00
IJS iShares S&P Small-Cap 600 Va Reduce -0.6% 4.64% +0.26

Portfolio Buys Q1 2026 → Q2 2026
VGK Vanguard Ftse Europe ETF Add +23.0% 10.22% +1.85
MSFT Microsoft Corp. Add +244.9% 2.33% +1.60
TOTL SS Doubleline TR Tact ETF Add +77.7% 2.45% +0.95
BRK.B Berkshire Hathaway Inc. Class B Add +13.0% 8.27% +0.68
KBE SS SPDR S&P Bank ETF Add +1.1% 7.24% +0.48
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +6.8% 2.52% +0.44
OAKM Oakmark US Large Cap ETF Add +21.9% 3.18% +0.42
VIG Vanguard Dividend Apprec ETF Add +5.3% 6.12% +0.40
C Citigroup Inc. Add +0.4% 2.49% +0.31
GS Goldman Sachs Group Inc. Add +0.7% 2.10% +0.21
VONG Vanguard Russell 1000 Growth Add +4.7% 1.35% +0.15
RSP Invesco S&P 500 Equal Weight Add +0.4% 4.88% +0.14
REET iShares Global REIT ETF New 0.11% +0.11
THD iShares MSCI Thailand ETF New 0.10% +0.10
EPHE iShares MSCI Philippines ETF New 0.08% +0.08
MCHI iShares MSCI China ETF New 0.07% +0.07
EIDO iShares MSCI Indonesia ETF New 0.05% +0.05
BA The Boeing Co. Add +1.2% 2.40% +0.04
MOAT Vaneck Morningstar Wide Moat New 0.04% +0.04
SPYV SS SPDR P S&P 500 Value ETF New 0.03% +0.03
GOOG Alphabet Inc. Class C New 0.01% +0.01
BIL SS SPDR BB 1-3M T-Bill ETF New 0.01% +0.01
VT Vanguard Tot World STK ETF New 0.00% +0.00
IEUS iShares MSCI Europe Small-Ca Add +1.3% 0.65% −0.02
GBDC Golub Capital BDC Inc. Add +5.6% 2.36% −0.02
PFXF Vaneck Pref Sec X-Financials Add +1.6% 1.22% −0.06
DIS The Walt Disney Co. Add +0.6% 1.05% −0.08
MFIC Midcap Financial Investment Add +4.7% 2.09% −0.32
TPYP Tortoise North American Pipe Add +1.3% 4.43% −0.35

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 76$199.6MVGK, BRK.B, KBE, VIG, RSP
Q1 2026 66$184.4MVGK, BRK.B, KBE, BILS, VIG
Q4 2025 90$220.9MVGK, BRK.B, KBE, BILS, VIG
Q3 2025 87$213.8MVGK, BRK.B, KBE, BILS, VIG
Q2 2025 87$204.4MVGK, BILS, BRK.B, KBE, VIG
Q1 2025 85$194.6MBILS, BRK.B, VGK, KBE, VIG
Q4 2024Amended 83$142.8MBILS, BRK.B, VIG, JMST, GLDD
Q3 2024 96$146.5MBILS, BRK.B, VIG, JMST, KBE
Q2 2024 93$129.7MBILS, BRK.B, JMST, GLDD, KBE
Q1 2024 99$138.8MBILS, JMST, BRK.B, KBE, GLDD