Castlekeep Investment Advisors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed February 14, 2025), Castlekeep Investment Advisors LLC reported 93 stock positions worth $129.7 million. Its top holding was SS Spdrb B 3-12M T-Bill ETF (BILS) at 13.1% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.5%) and JPM Ultra-Short Muni Income (JMST, 4.3%). Compared with Q1 2024, it opened 16 new positions, sold out of 22, added to 17 and reduced 47. The biggest buy was SS Spdrb B 3-12M T-Bill ETF (BILS, shares +33%) and the biggest sale JPM Ultra-Short Muni Income (JMST, shares −46%).

Most Recent 13F
Q2 2026
Location
WESTPORT, CT
CIK
0001404780
Portfolio Value
$129.7M (Q2 2024)
SEC Filing
0001667731-25-000267 ↗ filed Feb 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $138.8M Q1 2024 Q2 2024: $129.7M $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 Q2 2026

Holdings 93 stocks · $129.7M
BILS SS Spdrb B 3-12M T-Bill ETF 13.08% 170,726 $17.0M Add +33.0%
BRK.B Berkshire Hathaway Inc. Class B 5.46% 17,395 $7.1M Reduce -14.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 4.35% 111,086 $5.6M Reduce -46.1%
GLDD Great Lakes Dredge & Dock Co. 3.81% 563,425 $4.9M Reduce -1.7%
KBE SS SPDR S&P Bank ETF 3.35% 93,577 $4.3M Reduce -15.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.97% 116,766 $3.9M Reduce -2.9%
TPYP Managed Portfolio Series 2.40% 107,963 $3.1M Reduce -4.7%
VGK Vanguard Ftse Europe ETF 2.39% 46,395 $3.1M Add +3.6%
IJS iShares S&P Small-Cap 600 Va 1.72% 22,940 $2.2M Reduce -16.7%
BA The Boeing Co. 1.63% 11,638 $2.1M Reduce -1.2%
CAH Cardinal Health Inc. 1.48% 19,508 $1.9M Add +17.1%
VIG Vanguard Dividend Apprec ETF 1.42% 10,084 $1.8M Reduce -19.2%
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA 1.38% 155,006 $1.8M Reduce -4.0%
MSFT Microsoft Corp. 1.23% 3,567 $1.6M Reduce -0.3%
EWJ iShares MSCI Japan ETF 1.11% 21,187 $1.4M No change
WMT Walmart Inc. 1.04% 19,893 $1.3M Reduce -0.3%
CL Colgate-Palmolive Co. 0.99% 13,213 $1.3M Reduce -0.3%
RTX RTX Corp. 0.96% 12,425 $1.2M Reduce -0.3%
JPM JPMorgan Chase & Co. 0.95% 6,119 $1.2M Reduce -0.3%
CB Chubb Ltd. 0.92% 4,700 $1.2M Reduce -0.3%
GD General Dynamics Corp. 0.92% 4,129 $1.2M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.92% 6,913 $1.2M Reduce -0.3%
XOM Exxon Mobil Corp. 0.92% 10,345 $1.2M Reduce -0.3%
PG The Procter & Gamble Co. 0.91% 7,165 $1.2M Reduce -0.3%
KO The Coca-Cola Co. 0.87% 17,808 $1.1M Reduce -0.3%
LIN Linde PLC 0.86% 2,543 $1.1M Reduce -0.3%
HD Home Depot Inc. 0.85% 3,199 $1.1M Reduce -0.3%
LMT Lockheed Martin Corp. 0.83% 2,305 $1.1M Reduce -0.3%
MFIC Midcap Financial Investment 0.83% 71,085 $1.1M Reduce -4.9%
NVS Novartis AG-Sponsored ADR 0.83% 10,051 $1.1M Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.82% 6,623 $1.1M No change
TGT Target Corp. 0.80% 6,984 $1.0M Reduce -0.3%
PEP Pepsico Inc. 0.80% 6,258 $1.0M Reduce -0.3%
DE Deere & Co. 0.78% 2,722 $1.0M Reduce -0.3%
GIS General Mills Inc. 0.78% 16,062 $1.0M Reduce -0.3%
GS Goldman Sachs Group Inc. 0.78% 2,240 $1.0M Reduce -9.2%
UNP Union Pacific Corp. 0.77% 4,414 $999K Reduce -0.3%
GBDC Golub Capital BDC Inc. 0.76% 62,827 $987K Reduce -4.6%
MDT Medtronic PLC 0.76% 12,530 $986K Reduce -0.3%
CXSE Wisdomtree China Ex-St Ow 0.76% 36,999 $982K No change
JNJ Johnson & Johnson 0.75% 6,693 $978K Reduce -0.3%
VONG Vanguard Russell 1000 Growth 0.75% 10,401 $976K Reduce -5.2%
PEGA Pegasystems Inc. 0.75% 15,995 $968K New
C Citigroup Inc. 0.74% 15,109 $959K Reduce -8.7%
MTG Mgic Investment Corp. 0.74% 44,264 $954K Add +14.5%
IDCC Interdigital Inc. 0.72% 8,054 $939K Add +18.0%
VLO Valero Energy Corp. 0.72% 5,972 $936K New
NSIT Insight Enterprises Inc. 0.72% 4,687 $930K Add +1.8%
CNA Cna Financial Corp. 0.72% 20,126 $927K New
MCD McDonald's Corp. 0.71% 3,626 $924K Reduce -0.3%
MPC Marathon Petroleum Corp. 0.71% 5,318 $923K Add +18.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.71% 56,442 $921K New
KBH KB Home 0.71% 13,085 $918K Add +1.4%
UPS United Parcel Service Class B 0.70% 6,673 $913K Reduce -0.3%
ESNT Essent Group Ltd. 0.70% 16,230 $912K Add +15.6%
VRTS Virtus Investment Partners 0.70% 4,036 $912K Add +21.2%
CI The Cigna Group 0.70% 2,751 $909K New
HIG Hartford Insurance Group Inc. 0.70% 9,037 $909K Add +4.4%
PLUS Eplus Inc. 0.70% 12,235 $901K New
FNF Fidelity National Financial 0.69% 18,203 $900K Add +21.7%
CARS Cars.com Inc. 0.69% 45,572 $898K New
COLL Collegium Pharmaceutical Inc. 0.69% 27,801 $895K New
RGA Reinsurance Group of America 0.69% 4,357 $894K Add +4.7%
MHO M/I Homes Inc. 0.69% 7,296 $891K New
MOH Molina Healthcare Inc. 0.69% 2,990 $889K Add +55.3%
AXS Axis Capital Holdings Ltd. 0.68% 12,564 $888K Add +0.8%
FG F&G Annuities & Life Inc. 0.68% 23,287 $886K New
DNOW Dnow Inc. 0.68% 64,431 $885K New
CNXN PC Connection Inc. 0.68% 13,759 $883K New
OCSL Oaktree Specialty Lending Co. 0.68% 46,897 $882K Reduce -2.5%
PRG Prog Holdings Inc. 0.68% 25,254 $876K New
TOL Toll Brothers Inc. 0.67% 7,583 $873K Reduce -3.7%
LEN Lennar Corp. Class A 0.67% 5,827 $873K Add +8.1%
PHM Pultegroup Inc. 0.67% 7,904 $870K Add +2.3%
TNK Teekay Tankers Ltd. Class A 0.66% 12,503 $860K New
GIII G-III Apparel Group Ltd. 0.65% 31,194 $844K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.64% 8,387 $833K Reduce -9.0%
BKLN Invesco Senior Loan ETF 0.64% 39,486 $831K Reduce -0.0%
NFTY First Trust India Nifty 50 E 0.61% 13,187 $795K No change
IEUS iShares MSCI Europe Small-Ca 0.59% 13,700 $766K Reduce -26.0%
SPYV SS SPDR P S&P 500 Value ETF 0.49% 13,053 $636K Reduce -0.1%
EWT iShares MSCI Taiwan ETF 0.38% 9,032 $489K No change
GNRC Generac Holdings Inc. 0.36% 3,550 $469K Reduce -10.7%
EWY iShares MSCI South Korea ETF 0.30% 5,820 $385K No change
EWA iShares MSCI Australia ETF 0.28% 14,706 $359K No change
EWH iShares MSCI Hong Kong ETF 0.26% 21,939 $336K No change
EWS iShares MSCI Singapore ETF 0.20% 13,278 $255K No change
GOOGL Alphabet Inc. Class A 0.19% 1,351 $246K No change
PWR Quanta Services Inc. 0.19% 968 $246K Reduce -22.8%
MCHI iShares MSCI China ETF 0.18% 5,600 $236K No change
PFXF Vaneck Pref Sec X-Financials 0.16% 12,076 $209K New
VNM Vaneck Vietnam ETF 0.10% 10,673 $130K No change
TPHS Trinity Place Holdings Inc. 0.00% 53,626 $6K No change

Portfolio Sells Q1 2024 → Q2 2024
JMST JPM Ultra-Short Muni Income Reduce -46.1% 4.35% −3.19
DFH Dream Finders Homes Inc. Class A Sold out 0.00% −0.90
BRK.B Berkshire Hathaway Inc. Class B Reduce -14.8% 5.46% −0.73
M D C HLDGS INC Sold out 0.00% −0.70
TMHC Taylor Morrison Home Corp. Sold out 0.00% −0.68
MLI Mueller Industries Inc. Sold out 0.00% −0.65
VCTR Victory Capital Holding - A Sold out 0.00% −0.65
GRBK Green Brick Partners Inc. Sold out 0.00% −0.65
PSX Phillips 66 Sold out 0.00% −0.64
STNG Scorpio Tankers Inc. Sold out 0.00% −0.64
ABBV Abbvie Inc. Sold out 0.00% −0.64
DHI D.R. Horton Inc. Sold out 0.00% −0.64
FOR Forestar Group Inc. Sold out 0.00% −0.63
MTH Meritage Homes Corp. Sold out 0.00% −0.62
AMG Affiliated Managers Group Sold out 0.00% −0.61
COR Cencora Inc. Sold out 0.00% −0.60
ANDE The Andersons Inc. Sold out 0.00% −0.60
MCK McKesson Corp. Sold out 0.00% −0.57
DINO HF Sinclair Corp. Sold out 0.00% −0.56
MO Altria Group Inc. Sold out 0.00% −0.51
INMD Inmode Ltd. Sold out 0.00% −0.44
KBE SS SPDR S&P Bank ETF Reduce -15.2% 3.35% −0.40
HUM Humana Inc. Sold out 0.00% −0.35
IJS iShares S&P Small-Cap 600 Va Reduce -16.7% 1.72% −0.32
VIG Vanguard Dividend Apprec ETF Reduce -19.2% 1.42% −0.22
DIS The Walt Disney Co. Reduce -9.0% 0.64% −0.17
IEUS iShares MSCI Europe Small-Ca Reduce -26.0% 0.59% −0.16
BG Bunge Global SA Sold out 0.00% −0.15
EIDO iShares MSCI Indonesia ETF Sold out 0.00% −0.15
TGT Target Corp. Reduce -0.3% 0.80% −0.10
TOL Toll Brothers Inc. Reduce -3.7% 0.67% −0.06
PWR Quanta Services Inc. Reduce -22.8% 0.19% −0.04
HD Home Depot Inc. Reduce -0.3% 0.85% −0.04
IBM Intl Business Machines Corp. Reduce -0.3% 0.92% −0.03
GIS General Mills Inc. Reduce -0.3% 0.78% −0.03
MDT Medtronic PLC Reduce -0.3% 0.76% −0.03
GBDC Golub Capital BDC Inc. Reduce -4.6% 0.76% −0.03
MCD McDonald's Corp. Reduce -0.3% 0.71% −0.03
DE Deere & Co. Reduce -0.3% 0.78% −0.02
C Citigroup Inc. Reduce -8.7% 0.74% −0.01
UNP Union Pacific Corp. Reduce -0.3% 0.77% −0.01
UPS United Parcel Service Class B Reduce -0.3% 0.70% −0.01
JNJ Johnson & Johnson Reduce -0.3% 0.75% −0.01
BA The Boeing Co. Reduce -1.2% 1.63% −0.00
OCSL Oaktree Specialty Lending Co. Reduce -2.5% 0.68% −0.00
GNRC Generac Holdings Inc. Reduce -10.7% 0.36% +0.00
XTEAX Tortoise Sust&social Imp Ter Reduce -4.0% 1.38% +0.00
PEP Pepsico Inc. Reduce -0.3% 0.80% +0.00
LIN Linde PLC Reduce -0.3% 0.86% +0.01
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.1% 0.49% +0.02

Portfolio Buys Q1 2024 → Q2 2024
BILS SS Spdrb B 3-12M T-Bill ETF Add +33.0% 13.08% +3.89
PEGA Pegasystems Inc. New 0.75% +0.75
VLO Valero Energy Corp. New 0.72% +0.72
CNA Cna Financial Corp. New 0.72% +0.72
PLGO Pelagos Insurance Capital LT New 0.71% +0.71
CI The Cigna Group New 0.70% +0.70
PLUS Eplus Inc. New 0.70% +0.70
CARS Cars.com Inc. New 0.69% +0.69
COLL Collegium Pharmaceutical Inc. New 0.69% +0.69
MHO M/I Homes Inc. New 0.69% +0.69
FG F&G Annuities & Life Inc. New 0.68% +0.68
DNOW Dnow Inc. New 0.68% +0.68
CNXN PC Connection Inc. New 0.68% +0.68
PRG Prog Holdings Inc. New 0.68% +0.68
TNK Teekay Tankers Ltd. Class A New 0.66% +0.66
GIII G-III Apparel Group Ltd. New 0.65% +0.65
VGK Vanguard Ftse Europe ETF Add +3.6% 2.39% +0.22
IDCC Interdigital Inc. Add +18.0% 0.72% +0.20
PFXF Vaneck Pref Sec X-Financials New 0.16% +0.16
CAH Cardinal Health Inc. Add +17.1% 1.48% +0.14
FNF Fidelity National Financial Add +21.7% 0.69% +0.12
MOH Molina Healthcare Inc. Add +55.3% 0.69% +0.12
MTG Mgic Investment Corp. Add +14.5% 0.74% +0.11
RGA Reinsurance Group of America Add +4.7% 0.69% +0.11
VRTS Virtus Investment Partners Add +21.2% 0.70% +0.11
NSIT Insight Enterprises Inc. Add +1.8% 0.72% +0.10
ESNT Essent Group Ltd. Add +15.6% 0.70% +0.10
AXS Axis Capital Holdings Ltd. Add +0.8% 0.68% +0.10
MPC Marathon Petroleum Corp. Add +18.4% 0.71% +0.06
HIG Hartford Insurance Group Inc. Add +4.4% 0.70% +0.06
KBH KB Home Add +1.4% 0.71% +0.05
LEN Lennar Corp. Class A Add +8.1% 0.67% +0.01
PHM Pultegroup Inc. Add +2.3% 0.67% +0.00

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