Castlekeep Investment Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 20, 2025), Castlekeep Investment Advisors LLC reported 83 stock positions worth $142.8 million. Its top holding was SS Spdrb B 3-12M T-Bill ETF (BILS) at 11.4% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 6.1%) and Vanguard Dividend Apprec ETF (VIG, 4.4%). Compared with Q3 2024, it opened 19 new positions, sold out of 32, added to 30 and reduced 29. The biggest buy was a new position in Catalyst Pharmaceuticals (CPRX) and the biggest sale an exit from M/I Homes (MHO).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0001404780
- Portfolio Value
- $142.8M (Q4 2024)
- SEC Filing
- 0001667731-25-000284 ↗ filed Feb 20, 2025
Holdings Value
Holdings 83 stocks · $142.8M
| BILS SS Spdrb B 3-12M T-Bill ETF | 11.40% | 164,098 | $16.3M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.13% | 19,301 | $8.7M | Add +7.7% |
| VIG Vanguard Dividend Apprec ETF | 4.41% | 32,169 | $6.3M | Add +0.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 3.88% | 109,162 | $5.5M | Reduce -0.9% |
| GLDD Great Lakes Dredge & Dock Co. | 3.87% | 489,029 | $5.5M | Reduce -1.4% |
| KBE SS SPDR S&P Bank ETF | 3.61% | 92,849 | $5.2M | Reduce -10.5% |
| VGK Vanguard Ftse Europe ETF | 3.50% | 78,735 | $5.0M | Add +54.1% |
| TPYP Managed Portfolio Series | 2.73% | 114,204 | $3.9M | Reduce -4.3% |
| BA The Boeing Co. | 2.25% | 18,189 | $3.2M | Add +7.0% |
| IJS iShares S&P Small-Cap 600 Va | 1.98% | 26,085 | $2.8M | Reduce -11.2% |
| CPRX Catalyst Pharmaceuticals Inc. | 1.24% | 85,059 | $1.8M | New |
| ADEA Adeia Inc. | 1.24% | 126,935 | $1.8M | New |
| PRDO Perdoceo Education Corp. | 1.23% | 66,464 | $1.8M | New |
| COR Cencora Inc. | 1.23% | 7,820 | $1.8M | New |
| JHG Janus Henderson Group PLC | 1.22% | 40,965 | $1.7M | New |
| OMC Omnicom Group | 1.21% | 20,131 | $1.7M | New |
| MO Altria Group Inc. | 1.21% | 33,008 | $1.7M | New |
| FG F&G Annuities & Life Inc. | 1.20% | 41,432 | $1.7M | Add +75.7% |
| PLUS Eplus Inc. | 1.20% | 23,153 | $1.7M | Add +87.2% |
| CRUS Cirrus Logic Inc. | 1.19% | 17,019 | $1.7M | New |
| HPQ HP Inc. | 1.19% | 51,891 | $1.7M | New |
| GS Goldman Sachs Group Inc. | 1.18% | 2,953 | $1.7M | Reduce -4.0% |
| MCY Mercury General Corp. | 1.18% | 25,320 | $1.7M | New |
| BFH Bread Financial Holdings Inc. | 1.18% | 27,494 | $1.7M | New |
| GEN Gen Digital Inc. | 1.16% | 60,668 | $1.7M | New |
| C Citigroup Inc. | 1.16% | 23,546 | $1.7M | Add +2.3% |
| TPH Tri Pointe Homes Inc. | 1.15% | 45,288 | $1.6M | New |
| SCSC Scansource Inc. | 1.15% | 34,536 | $1.6M | New |
| MSFT Microsoft Corp. | 1.15% | 3,886 | $1.6M | Add +12.0% |
| LEN Lennar Corp. Class A | 1.12% | 11,676 | $1.6M | Add +98.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.06% | 13,617 | $1.5M | Add +0.7% |
| EWJ iShares MSCI Japan ETF | 1.06% | 22,526 | $1.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.96% | 6,261 | $1.4M | Reduce -6.8% |
| TGT Target Corp. | 0.95% | 10,008 | $1.4M | Add +16.6% |
| WMT Walmart Inc. | 0.93% | 14,676 | $1.3M | Reduce -15.3% |
| DE Deere & Co. | 0.90% | 3,016 | $1.3M | Reduce -9.8% |
| PG The Procter & Gamble Co. | 0.89% | 7,591 | $1.3M | Add +10.4% |
| JPM JPMorgan Chase & Co. | 0.89% | 5,283 | $1.3M | Reduce -8.3% |
| CAH Cardinal Health Inc. | 0.88% | 10,632 | $1.3M | Reduce -49.8% |
| GBDC Golub Capital BDC Inc. | 0.86% | 81,465 | $1.2M | Reduce -21.8% |
| CL Colgate-Palmolive Co. | 0.86% | 13,520 | $1.2M | Add +19.1% |
| CB Chubb Ltd. | 0.85% | 4,414 | $1.2M | Add +1.0% |
| VONG Vanguard Russell 1000 Growth | 0.85% | 11,800 | $1.2M | Reduce -5.2% |
| MFIC Midcap Financial Investment | 0.85% | 90,040 | $1.2M | Add +7.6% |
| HD Home Depot Inc. | 0.85% | 3,114 | $1.2M | Reduce -6.3% |
| MCD McDonald's Corp. | 0.85% | 4,176 | $1.2M | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.84% | 19,283 | $1.2M | Add +12.7% |
| RTX RTX Corp. | 0.84% | 10,349 | $1.2M | Add +1.5% |
| GIS General Mills Inc. | 0.84% | 18,703 | $1.2M | Add +9.0% |
| UPS United Parcel Service Class B | 0.81% | 9,172 | $1.2M | Reduce -1.5% |
| PEP Pepsico Inc. | 0.80% | 7,521 | $1.1M | Add +10.7% |
| MDT Medtronic PLC | 0.80% | 14,315 | $1.1M | Add +0.4% |
| UNP Union Pacific Corp. | 0.80% | 5,013 | $1.1M | Add +2.7% |
| JNJ Johnson & Johnson | 0.79% | 7,847 | $1.1M | Add +6.5% |
| NVS Novartis AG-Sponsored ADR | 0.79% | 11,589 | $1.1M | Add +10.3% |
| LIN Linde PLC | 0.78% | 2,672 | $1.1M | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.77% | 10,278 | $1.1M | Add +1.4% |
| CXSE Wisdomtree China Ex-St Ow | 0.77% | 36,555 | $1.1M | Reduce -7.8% |
| LMT Lockheed Martin Corp. | 0.76% | 2,230 | $1.1M | Add +3.5% |
| GD General Dynamics Corp. | 0.74% | 4,027 | $1.1M | Reduce -0.7% |
| XTEAX Tortoise Sust&social Imp Ter | 0.74% | 88,330 | $1.1M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.74% | 6,236 | $1.1M | Reduce -5.8% |
| IEUS iShares MSCI Europe Small-Ca | 0.55% | 14,540 | $780K | Add +4.9% |
| NFTY First Trust India Nifty 50 E | 0.51% | 12,941 | $725K | Reduce -7.5% |
| OCSL Oaktree Specialty Lending Co. | 0.45% | 42,493 | $649K | Reduce -30.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.42% | 11,721 | $599K | Reduce -6.0% |
| ARCC Ares Capital Corp. | 0.33% | 21,322 | $467K | New |
| EWT iShares MSCI Taiwan ETF | 0.32% | 8,873 | $459K | Reduce -7.5% |
| EWA iShares MSCI Australia ETF | 0.26% | 15,575 | $372K | No change |
| EWH iShares MSCI Hong Kong ETF | 0.25% | 21,491 | $358K | Reduce -7.8% |
| AAXJ iShares MSCI All Country Asi | 0.24% | 4,704 | $340K | New |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,695 | $321K | Add +25.5% |
| PWR Quanta Services Inc. | 0.21% | 968 | $306K | No change |
| EWY iShares MSCI South Korea ETF | 0.20% | 5,719 | $291K | Reduce -7.6% |
| EWS iShares MSCI Singapore ETF | 0.20% | 13,002 | $284K | Reduce -8.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 478 | $280K | New |
| MCHI iShares MSCI China ETF | 0.18% | 5,600 | $262K | No change |
| KD Kyndryl Holdings Inc. | 0.17% | 7,194 | $249K | New |
| VOO Vanguard S&P 500 ETF | 0.17% | 450 | $242K | New |
| PFXF Vaneck Pref Sec X-Financials | 0.16% | 12,911 | $223K | No change |
| EWM iShares MSCI Malaysia ETF | 0.14% | 8,390 | $206K | Reduce -7.9% |
| VNM Vaneck Vietnam ETF | 0.08% | 10,506 | $121K | Reduce -7.5% |
| EARN Ellington Credit Co. | 0.07% | 14,958 | $99K | Add +10.3% |
Portfolio Sells Q3 2024 → Q4 2024
| MHO M/I Homes Inc. | Sold out | 0.00% | −0.86 |
| PRG Prog Holdings Inc. | Sold out | 0.00% | −0.84 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.81 |
| PEGA Pegasystems Inc. | Sold out | 0.00% | −0.81 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.79 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.78 |
| MTG Mgic Investment Corp. | Sold out | 0.00% | −0.78 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.78 |
| KBH KB Home | Sold out | 0.00% | −0.77 |
| COLL Collegium Pharmaceutical Inc. | Sold out | 0.00% | −0.74 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.73 |
| ESNT Essent Group Ltd. | Sold out | 0.00% | −0.72 |
| CNXN PC Connection Inc. | Sold out | 0.00% | −0.72 |
| CAH Cardinal Health Inc. | Reduce -49.8% | 0.88% | −0.72 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.71 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.71 |
| PLGO Pelagos Insurance Capital LT | Sold out | 0.00% | −0.70 |
| NSIT Insight Enterprises Inc. | Sold out | 0.00% | −0.70 |
| AXS Axis Capital Holdings Ltd. | Sold out | 0.00% | −0.69 |
| CNA Cna Financial Corp. | Sold out | 0.00% | −0.68 |
| CI The Cigna Group | Sold out | 0.00% | −0.66 |
| GIII G-III Apparel Group Ltd. | Sold out | 0.00% | −0.66 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −0.66 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.60 |
| VRTS Virtus Investment Partners | Sold out | 0.00% | −0.59 |
| DNOW Dnow Inc. | Sold out | 0.00% | −0.58 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.56 |
| CARS Cars.com Inc. | Sold out | 0.00% | −0.53 |
| TNK Teekay Tankers Ltd. Class A | Sold out | 0.00% | −0.51 |
| OCSL Oaktree Specialty Lending Co. | Reduce -30.8% | 0.45% | −0.23 |
| GBDC Golub Capital BDC Inc. | Reduce -21.8% | 0.86% | −0.21 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -11.2% | 1.98% | −0.17 |
| EIDO iShares MSCI Indonesia ETF | Sold out | 0.00% | −0.15 |
| THD iShares MSCI Thailand ETF | Sold out | 0.00% | −0.15 |
| EPHE iShares MSCI Philippines ETF | Sold out | 0.00% | −0.14 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.14 |
| KBE SS SPDR S&P Bank ETF | Reduce -10.5% | 3.61% | −0.14 |
| CXSE Wisdomtree China Ex-St Ow | Reduce -7.8% | 0.77% | −0.13 |
| NFTY First Trust India Nifty 50 E | Reduce -7.5% | 0.51% | −0.11 |
| GD General Dynamics Corp. | Reduce -0.7% | 0.74% | −0.09 |
| HD Home Depot Inc. | Reduce -6.3% | 0.85% | −0.07 |
| EWY iShares MSCI South Korea ETF | Reduce -7.6% | 0.20% | −0.07 |
| DE Deere & Co. | Reduce -9.8% | 0.90% | −0.06 |
| UPS United Parcel Service Class B | Reduce -1.5% | 0.81% | −0.06 |
| MCD McDonald's Corp. | Reduce -3.5% | 0.85% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.8% | 0.74% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -6.8% | 0.96% | −0.05 |
| XTEAX Tortoise Sust&social Imp Ter | Reduce -0.6% | 0.74% | −0.05 |
| EWH iShares MSCI Hong Kong ETF | Reduce -7.8% | 0.25% | −0.05 |
| EWT iShares MSCI Taiwan ETF | Reduce -7.5% | 0.32% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| CPRX Catalyst Pharmaceuticals Inc. | New | 1.24% | +1.24 |
| ADEA Adeia Inc. | New | 1.24% | +1.24 |
| PRDO Perdoceo Education Corp. | New | 1.23% | +1.23 |
| COR Cencora Inc. | New | 1.23% | +1.23 |
| JHG Janus Henderson Group PLC | New | 1.22% | +1.22 |
| OMC Omnicom Group | New | 1.21% | +1.21 |
| MO Altria Group Inc. | New | 1.21% | +1.21 |
| CRUS Cirrus Logic Inc. | New | 1.19% | +1.19 |
| HPQ HP Inc. | New | 1.19% | +1.19 |
| MCY Mercury General Corp. | New | 1.18% | +1.18 |
| BFH Bread Financial Holdings Inc. | New | 1.18% | +1.18 |
| GEN Gen Digital Inc. | New | 1.16% | +1.16 |
| TPH Tri Pointe Homes Inc. | New | 1.15% | +1.15 |
| SCSC Scansource Inc. | New | 1.15% | +1.15 |
| VGK Vanguard Ftse Europe ETF | Add +54.1% | 3.50% | +1.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.7% | 6.13% | +0.50 |
| BA The Boeing Co. | Add +7.0% | 2.25% | +0.49 |
| FG F&G Annuities & Life Inc. | Add +75.7% | 1.20% | +0.48 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +1.6% | 11.40% | +0.42 |
| PLUS Eplus Inc. | Add +87.2% | 1.20% | +0.37 |
| LEN Lennar Corp. Class A | Add +98.1% | 1.12% | +0.36 |
| ARCC Ares Capital Corp. | New | 0.33% | +0.33 |
| AAXJ iShares MSCI All Country Asi | New | 0.24% | +0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.20% | +0.20 |
| C Citigroup Inc. | Add +2.3% | 1.16% | +0.18 |
| KD Kyndryl Holdings Inc. | New | 0.17% | +0.17 |
| DIS The Walt Disney Co. | Add +0.7% | 1.06% | +0.17 |
| VOO Vanguard S&P 500 ETF | New | 0.17% | +0.17 |
| MSFT Microsoft Corp. | Add +12.0% | 1.15% | +0.13 |
| MFIC Midcap Financial Investment | Add +7.6% | 0.85% | +0.09 |
| PG The Procter & Gamble Co. | Add +10.4% | 0.89% | +0.08 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 4.41% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +25.5% | 0.22% | +0.07 |
| CL Colgate-Palmolive Co. | Add +19.1% | 0.86% | +0.06 |
| TGT Target Corp. | Add +16.6% | 0.95% | +0.03 |
| PEP Pepsico Inc. | Add +10.7% | 0.80% | +0.01 |
| EARN Ellington Credit Co. | Add +10.3% | 0.07% | +0.00 |
| KO The Coca-Cola Co. | Add +12.7% | 0.84% | +0.00 |
| RTX RTX Corp. | Add +1.5% | 0.84% | −0.00 |
| CB Chubb Ltd. | Add +1.0% | 0.85% | −0.01 |
| JNJ Johnson & Johnson | Add +6.5% | 0.79% | −0.02 |
| UNP Union Pacific Corp. | Add +2.7% | 0.80% | −0.02 |
| IEUS iShares MSCI Europe Small-Ca | Add +4.9% | 0.55% | −0.03 |
| GIS General Mills Inc. | Add +9.0% | 0.84% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Add +10.3% | 0.79% | −0.04 |
| XOM Exxon Mobil Corp. | Add +1.4% | 0.77% | −0.04 |
| LIN Linde PLC | Add +2.1% | 0.78% | −0.07 |
| MDT Medtronic PLC | Add +0.4% | 0.80% | −0.08 |
| LMT Lockheed Martin Corp. | Add +3.5% | 0.76% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 76 | $199.6M | VGK, BRK.B, KBE, VIG, RSP |
| Q1 2026 | 66 | $184.4M | VGK, BRK.B, KBE, BILS, VIG |
| Q4 2025 | 90 | $220.9M | VGK, BRK.B, KBE, BILS, VIG |
| Q3 2025 | 87 | $213.8M | VGK, BRK.B, KBE, BILS, VIG |
| Q2 2025 | 87 | $204.4M | VGK, BILS, BRK.B, KBE, VIG |
| Q1 2025 | 85 | $194.6M | BILS, BRK.B, VGK, KBE, VIG |
| Q4 2024Amended | 83 | $142.8M | BILS, BRK.B, VIG, JMST, GLDD |
| Q3 2024 | 96 | $146.5M | BILS, BRK.B, VIG, JMST, KBE |
| Q2 2024 | 93 | $129.7M | BILS, BRK.B, JMST, GLDD, KBE |
| Q1 2024 | 99 | $138.8M | BILS, JMST, BRK.B, KBE, GLDD |