Castlekeep Investment Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Castlekeep Investment Advisors LLC reported 85 stock positions worth $194.6 million. Its top holding was SS Spdrb B 3-12M T-Bill ETF (BILS) at 7.0% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 7.0%) and Vanguard Ftse Europe ETF (VGK, 6.7%). Compared with Q4 2024, it opened 6 new positions, sold out of 4, added to 38 and reduced 30. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale SS Spdrb B 3-12M T-Bill ETF (BILS, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0001404780
- Portfolio Value
- $194.6M (Q1 2025)
- SEC Filing
- 0001667731-25-000573 ↗ filed May 2, 2025
Holdings Value
Holdings 85 stocks · $194.6M
| BILS SS Spdrb B 3-12M T-Bill ETF | 7.04% | 137,815 | $13.7M | Reduce -16.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.03% | 25,700 | $13.7M | Add +33.1% |
| VGK Vanguard Ftse Europe ETF | 6.70% | 185,702 | $13.0M | Add +135.9% |
| KBE SS SPDR S&P Bank ETF | 4.91% | 180,611 | $9.6M | Add +94.5% |
| VIG Vanguard Dividend Apprec ETF | 4.51% | 45,275 | $8.8M | Add +40.7% |
| TPYP Managed Portfolio Series | 3.49% | 186,746 | $6.8M | Add +63.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.28% | 8 | $6.4M | New |
| GBDC Golub Capital BDC Inc. | 2.66% | 342,447 | $5.2M | Add +320.4% |
| MFIC Midcap Financial Investment | 2.57% | 388,822 | $5.0M | Add +331.8% |
| IJS iShares S&P Small-Cap 600 Va | 2.57% | 51,235 | $5.0M | Add +96.4% |
| RSP Invesco S&P 500 Equal Weight | 2.56% | 28,722 | $5.0M | New |
| OCSL Oaktree Specialty Lending Co. | 2.52% | 319,275 | $4.9M | Add +651.4% |
| GLDD Great Lakes Dredge & Dock Co. | 2.22% | 496,412 | $4.3M | Add +1.5% |
| BA The Boeing Co. | 2.10% | 23,928 | $4.1M | Add +31.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.67% | 63,733 | $3.2M | Reduce -41.6% |
| C Citigroup Inc. | 1.41% | 38,566 | $2.7M | Add +63.8% |
| BKLN Invesco Senior Loan ETF | 1.20% | 112,404 | $2.3M | New |
| PFXF Vaneck Pref Sec X-Financials | 1.16% | 134,183 | $2.2M | Add +939.3% |
| GS Goldman Sachs Group Inc. | 1.11% | 3,941 | $2.2M | Add +33.5% |
| COR Cencora Inc. | 1.10% | 7,729 | $2.1M | Reduce -1.2% |
| CPRX Catalyst Pharmaceuticals Inc. | 1.05% | 84,095 | $2.0M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.04% | 20,575 | $2.0M | Add +51.1% |
| MO Altria Group Inc. | 1.01% | 32,636 | $2.0M | Reduce -1.1% |
| CRUS Cirrus Logic Inc. | 0.86% | 16,814 | $1.7M | Reduce -1.2% |
| ADEA Adeia Inc. | 0.85% | 125,464 | $1.7M | Reduce -1.2% |
| PRDO Perdoceo Education Corp. | 0.85% | 65,727 | $1.7M | Reduce -1.1% |
| OMC Omnicom Group | 0.85% | 19,896 | $1.6M | Reduce -1.2% |
| GEN Gen Digital Inc. | 0.82% | 59,937 | $1.6M | Reduce -1.2% |
| EWJ iShares MSCI Japan ETF | 0.79% | 22,526 | $1.5M | No change |
| GOOGL Alphabet Inc. Class A | 0.77% | 9,646 | $1.5M | Add +469.1% |
| MSFT Microsoft Corp. | 0.77% | 3,970 | $1.5M | Add +2.2% |
| FG F&G Annuities & Life Inc. | 0.76% | 40,933 | $1.5M | Reduce -1.2% |
| JHG Janus Henderson Group PLC | 0.75% | 40,472 | $1.5M | Reduce -1.2% |
| LEN Lennar Corp. Class A | 0.74% | 12,466 | $1.4M | Add +6.8% |
| TPH Tri Pointe Homes Inc. | 0.73% | 44,796 | $1.4M | Reduce -1.1% |
| HPQ HP Inc. | 0.73% | 51,281 | $1.4M | Reduce -1.2% |
| VONG Vanguard Russell 1000 Growth | 0.72% | 15,100 | $1.4M | Add +28.0% |
| MCY Mercury General Corp. | 0.72% | 25,034 | $1.4M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.72% | 19,508 | $1.4M | Add +1.2% |
| PLUS Eplus Inc. | 0.72% | 22,879 | $1.4M | Reduce -1.2% |
| CAH Cardinal Health Inc. | 0.70% | 9,939 | $1.4M | Reduce -6.5% |
| CB Chubb Ltd. | 0.70% | 4,512 | $1.4M | Add +2.2% |
| BFH Bread Financial Holdings Inc. | 0.70% | 27,199 | $1.4M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.70% | 11,389 | $1.4M | Add +10.8% |
| JNJ Johnson & Johnson | 0.69% | 8,119 | $1.3M | Add +3.5% |
| MCD McDonald's Corp. | 0.69% | 4,274 | $1.3M | Add +2.4% |
| NVS Novartis AG-Sponsored ADR | 0.69% | 11,971 | $1.3M | Add +3.3% |
| GD General Dynamics Corp. | 0.68% | 4,847 | $1.3M | Add +20.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.68% | 5,292 | $1.3M | Reduce -15.5% |
| LIN Linde PLC | 0.67% | 2,818 | $1.3M | Add +5.5% |
| RTX RTX Corp. | 0.67% | 9,771 | $1.3M | Reduce -5.6% |
| CL Colgate-Palmolive Co. | 0.66% | 13,614 | $1.3M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.65% | 7,427 | $1.3M | Reduce -2.2% |
| XTEAX Tortoise Sust&social Imp Ter | 0.65% | 111,232 | $1.3M | Add +25.9% |
| CXSE Wisdomtree China Ex-St Ow | 0.64% | 36,555 | $1.2M | No change |
| MDT Medtronic PLC | 0.63% | 13,688 | $1.2M | Reduce -4.4% |
| GIS General Mills Inc. | 0.63% | 20,566 | $1.2M | Add +10.0% |
| PEP Pepsico Inc. | 0.63% | 8,195 | $1.2M | Add +9.0% |
| LMT Lockheed Martin Corp. | 0.63% | 2,724 | $1.2M | Add +22.1% |
| DE Deere & Co. | 0.62% | 2,577 | $1.2M | Reduce -14.6% |
| UPS United Parcel Service Class B | 0.62% | 10,961 | $1.2M | Add +19.5% |
| EFC Ellington Financial Inc. | 0.61% | 90,073 | $1.2M | New |
| UNP Union Pacific Corp. | 0.60% | 4,940 | $1.2M | Reduce -1.5% |
| SCSC Scansource Inc. | 0.60% | 34,120 | $1.2M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.59% | 4,704 | $1.2M | Reduce -11.0% |
| WMT Walmart Inc. | 0.57% | 12,601 | $1.1M | Reduce -14.1% |
| HD Home Depot Inc. | 0.56% | 2,991 | $1.1M | Reduce -4.0% |
| IEUS iShares MSCI Europe Small-Ca | 0.52% | 17,606 | $1.0M | Add +21.1% |
| EARN Ellington Credit Co. | 0.50% | 180,672 | $977K | Add +1107.9% |
| TGT Target Corp. | 0.47% | 8,830 | $921K | Reduce -11.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 5,081 | $878K | Reduce -18.5% |
| NFTY First Trust India Nifty 50 E | 0.37% | 12,941 | $722K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.32% | 12,240 | $625K | Add +4.4% |
| EWT iShares MSCI Taiwan ETF | 0.22% | 8,873 | $421K | No change |
| EWH iShares MSCI Hong Kong ETF | 0.19% | 21,491 | $376K | No change |
| EWA iShares MSCI Australia ETF | 0.19% | 15,575 | $365K | No change |
| AAXJ iShares MSCI All Country Asi | 0.18% | 4,704 | $348K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.18% | 11,208 | $346K | New |
| EWY iShares MSCI South Korea ETF | 0.16% | 5,719 | $309K | No change |
| EWS iShares MSCI Singapore ETF | 0.16% | 13,002 | $309K | No change |
| MCHI iShares MSCI China ETF | 0.16% | 5,600 | $305K | No change |
| KD Kyndryl Holdings Inc. | 0.15% | 9,314 | $292K | Add +29.5% |
| PWR Quanta Services Inc. | 0.13% | 970 | $247K | Add +0.2% |
| REET iShares Global REIT ETF | 0.11% | 8,860 | $215K | New |
| VNM Vaneck Vietnam ETF | 0.07% | 10,506 | $131K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -16.0% | 7.04% | −4.35 |
| JMST JPM Ultra-Short Muni Income | Reduce -41.6% | 1.67% | −2.21 |
| SCSC Scansource Inc. | Reduce -1.2% | 0.60% | −0.55 |
| PLUS Eplus Inc. | Reduce -1.2% | 0.72% | −0.48 |
| BFH Bread Financial Holdings Inc. | Reduce -1.1% | 0.70% | −0.48 |
| TGT Target Corp. | Reduce -11.8% | 0.47% | −0.47 |
| JHG Janus Henderson Group PLC | Reduce -1.2% | 0.75% | −0.47 |
| MCY Mercury General Corp. | Reduce -1.1% | 0.72% | −0.46 |
| HPQ HP Inc. | Reduce -1.2% | 0.73% | −0.46 |
| FG F&G Annuities & Life Inc. | Reduce -1.2% | 0.76% | −0.44 |
| TPH Tri Pointe Homes Inc. | Reduce -1.1% | 0.73% | −0.42 |
| ADEA Adeia Inc. | Reduce -1.2% | 0.85% | −0.39 |
| PRDO Perdoceo Education Corp. | Reduce -1.1% | 0.85% | −0.38 |
| OMC Omnicom Group | Reduce -1.2% | 0.85% | −0.37 |
| WMT Walmart Inc. | Reduce -14.1% | 0.57% | −0.36 |
| GEN Gen Digital Inc. | Reduce -1.2% | 0.82% | −0.35 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.33 |
| CRUS Cirrus Logic Inc. | Reduce -1.2% | 0.86% | −0.33 |
| JPM JPMorgan Chase & Co. | Reduce -11.0% | 0.59% | −0.29 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -18.5% | 0.45% | −0.29 |
| IBM Intl Business Machines Corp. | Reduce -15.5% | 0.68% | −0.29 |
| HD Home Depot Inc. | Reduce -4.0% | 0.56% | −0.29 |
| DE Deere & Co. | Reduce -14.6% | 0.62% | −0.27 |
| PG The Procter & Gamble Co. | Reduce -2.2% | 0.65% | −0.24 |
| MO Altria Group Inc. | Reduce -1.1% | 1.01% | −0.20 |
| UNP Union Pacific Corp. | Reduce -1.5% | 0.60% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.20 |
| CPRX Catalyst Pharmaceuticals Inc. | Reduce -1.1% | 1.05% | −0.20 |
| CAH Cardinal Health Inc. | Reduce -6.5% | 0.70% | −0.18 |
| RTX RTX Corp. | Reduce -5.6% | 0.67% | −0.17 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.17 |
| MDT Medtronic PLC | Reduce -4.4% | 0.63% | −0.17 |
| EWM iShares MSCI Malaysia ETF | Sold out | 0.00% | −0.14 |
| COR Cencora Inc. | Reduce -1.2% | 1.10% | −0.13 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.A Berkshire Hathaway Inc. Class A | New | 3.28% | +3.28 |
| VGK Vanguard Ftse Europe ETF | Add +135.9% | 6.70% | +3.20 |
| RSP Invesco S&P 500 Equal Weight | New | 2.56% | +2.56 |
| OCSL Oaktree Specialty Lending Co. | Add +651.4% | 2.52% | +2.06 |
| GBDC Golub Capital BDC Inc. | Add +320.4% | 2.66% | +1.80 |
| MFIC Midcap Financial Investment | Add +331.8% | 2.57% | +1.72 |
| KBE SS SPDR S&P Bank ETF | Add +94.5% | 4.91% | +1.31 |
| BKLN Invesco Senior Loan ETF | New | 1.20% | +1.20 |
| PFXF Vaneck Pref Sec X-Financials | Add +939.3% | 1.16% | +1.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +33.1% | 7.03% | +0.91 |
| TPYP Managed Portfolio Series | Add +63.5% | 3.49% | +0.76 |
| EFC Ellington Financial Inc. | New | 0.61% | +0.61 |
| IJS iShares S&P Small-Cap 600 Va | Add +96.4% | 2.57% | +0.58 |
| GOOGL Alphabet Inc. Class A | Add +469.1% | 0.77% | +0.54 |
| EARN Ellington Credit Co. | Add +1107.9% | 0.50% | +0.43 |
| C Citigroup Inc. | Add +63.8% | 1.41% | +0.25 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | New | 0.18% | +0.18 |
| REET iShares Global REIT ETF | New | 0.11% | +0.11 |
| VIG Vanguard Dividend Apprec ETF | Add +40.7% | 4.51% | +0.10 |
| DIS The Walt Disney Co. | Add +51.1% | 1.04% | −0.02 |
| KD Kyndryl Holdings Inc. | Add +29.5% | 0.15% | −0.02 |
| IEUS iShares MSCI Europe Small-Ca | Add +21.1% | 0.52% | −0.03 |
| GD General Dynamics Corp. | Add +20.4% | 0.68% | −0.06 |
| GS Goldman Sachs Group Inc. | Add +33.5% | 1.11% | −0.08 |
| XOM Exxon Mobil Corp. | Add +10.8% | 0.70% | −0.08 |
| PWR Quanta Services Inc. | Add +0.2% | 0.13% | −0.09 |
| XTEAX Tortoise Sust&social Imp Ter | Add +25.9% | 0.65% | −0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +4.4% | 0.32% | −0.10 |
| JNJ Johnson & Johnson | Add +3.5% | 0.69% | −0.10 |
| NVS Novartis AG-Sponsored ADR | Add +3.3% | 0.69% | −0.10 |
| LIN Linde PLC | Add +5.5% | 0.67% | −0.11 |
| KO The Coca-Cola Co. | Add +1.2% | 0.72% | −0.12 |
| LMT Lockheed Martin Corp. | Add +22.1% | 0.63% | −0.13 |
| VONG Vanguard Russell 1000 Growth | Add +28.0% | 0.72% | −0.13 |
| CB Chubb Ltd. | Add +2.2% | 0.70% | −0.15 |
| BA The Boeing Co. | Add +31.6% | 2.10% | −0.16 |
| MCD McDonald's Corp. | Add +2.4% | 0.69% | −0.16 |
| PEP Pepsico Inc. | Add +9.0% | 0.63% | −0.17 |
| UPS United Parcel Service Class B | Add +19.5% | 0.62% | −0.19 |
| GIS General Mills Inc. | Add +10.0% | 0.63% | −0.20 |
| CL Colgate-Palmolive Co. | Add +0.7% | 0.66% | −0.21 |
| LEN Lennar Corp. Class A | Add +6.8% | 0.74% | −0.38 |
| MSFT Microsoft Corp. | Add +2.2% | 0.77% | −0.38 |
| GLDD Great Lakes Dredge & Dock Co. | Add +1.5% | 2.22% | −1.65 |
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 |