Castlekeep Investment Advisors LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Castlekeep Investment Advisors LLC reported 90 stock positions worth $220.9 million. Its top holding was Vanguard Ftse Europe ETF (VGK) at 6.9% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 6.1%) and SS SPDR S&P Bank ETF (KBE, 5.6%). Compared with Q3 2025, it opened 5 new positions, sold out of 2, added to 30 and reduced 25. The biggest buy was a new position in SS Doubleline TR Tact ETF (TOTL) and the biggest sale an exit from Tortoise Sust&social Imp Ter (XTEAX).

Most Recent 13F
Q2 2026
Location
WESTPORT, CT
CIK
0001404780
Portfolio Value
$220.9M (Q4 2025)
SEC Filing
0002085853-26-000233 ↗ filed Feb 10, 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 $220.9M Q4 2025 Q1 2026: $184.4M Q1 2026 Q2 2026: $199.6M Q2 2026

Holdings 90 stocks · $220.9M
VGK Vanguard Ftse Europe ETF 6.89% 181,972 $15.2M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 6.11% 26,876 $13.5M Add +1.7%
KBE SS SPDR S&P Bank ETF 5.64% 205,332 $12.5M Add +0.2%
BILS SS Spdrb B 3-12M T-Bill ETF 5.52% 122,967 $12.2M Add +2.0%
VIG Vanguard Dividend Apprec ETF 4.69% 47,101 $10.4M Add +0.5%
RSP Invesco S&P 500 Equal Weight 3.97% 45,730 $8.8M Add +0.0%
TPYP Tortoise North American Pipe 3.12% 195,234 $6.9M Add +1.3%
IJS iShares S&P Small-Cap 600 Va 2.86% 55,585 $6.3M Add +1.1%
BRK.A Berkshire Hathaway Inc. Class A 2.73% 8 $6.0M No change
GLDD Great Lakes Dredge & Dock Co. 2.54% 428,358 $5.6M Reduce -5.8%
BA The Boeing Co. 2.07% 21,100 $4.6M Add +0.5%
GBDC Golub Capital BDC Inc. 2.06% 335,161 $4.5M Reduce -11.2%
OAKM Oakmark US Large Cap ETF 2.05% 160,058 $4.5M Add +24.7%
MFIC Midcap Financial Investment 1.99% 384,937 $4.4M Reduce -3.5%
C Citigroup Inc. 1.87% 35,451 $4.1M Reduce -3.2%
OCSL Oaktree Specialty Lending Co. 1.85% 320,496 $4.1M Reduce -3.6%
GS Goldman Sachs Group Inc. 1.63% 4,095 $3.6M Add +0.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow 1.59% 89,902 $3.5M Add +31.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.49% 64,766 $3.3M Add +6.8%
GOOGL Alphabet Inc. Class A 1.37% 9,643 $3.0M Reduce -0.2%
BKLN Invesco Senior Loan ETF 1.24% 130,757 $2.7M Add +17.1%
SUPN Supernus Pharmaceuticals Inc. 1.13% 50,130 $2.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.10% 21,322 $2.4M Add +4.6%
PFXF Vaneck Pref Sec X-Financials 1.08% 134,528 $2.4M Add +0.3%
BFH Bread Financial Holdings Inc. 1.03% 30,834 $2.3M No change
VONG Vanguard Russell 1000 Growth 1.00% 18,230 $2.2M Add +3.1%
ADEA Adeia Inc. 0.97% 124,053 $2.1M No change
LYFT LYFT Inc. Class A 0.96% 109,957 $2.1M No change
JHG Janus Henderson Group PLC 0.96% 44,374 $2.1M No change
GL Globe Life Inc. 0.86% 13,604 $1.9M No change
HRMY Harmony Biosciences Holdings 0.85% 50,120 $1.9M Reduce -0.0%
HIG Hartford Insurance Group Inc. 0.82% 13,137 $1.8M Add +0.7%
THG Hanover Insurance Group Inc./ 0.81% 9,811 $1.8M No change
EWJ iShares MSCI Japan ETF 0.80% 21,822 $1.8M No change
EXEL Exelixis Inc. 0.78% 39,411 $1.7M No change
AXS Axis Capital Holdings Ltd. 0.78% 16,046 $1.7M No change
DHT DHT Holdings Inc. 0.73% 132,528 $1.6M No change
UNM Unum Group 0.73% 20,879 $1.6M No change
ABG Asbury Automotive Group 0.73% 6,956 $1.6M Reduce -0.0%
MO Altria Group Inc. 0.72% 27,466 $1.6M No change
DBX Dropbox Inc. Class A 0.71% 56,743 $1.6M No change
PENG Penguin Solutions Inc. 0.71% 80,635 $1.6M No change
MSFT Microsoft Corp. 0.66% 3,002 $1.5M Add +8.3%
CXSE Wisdomtree China Ex-St Ow 0.64% 35,387 $1.4M No change
WKC World Kinect Corp. 0.62% 58,258 $1.4M No change
TOTL SS Doubleline TR Tact ETF 0.61% 33,630 $1.4M New
CAH Cardinal Health Inc. 0.60% 6,466 $1.3M Reduce -0.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.59% 29,665 $1.3M No change
EFC Ellington Financial Inc. 0.55% 90,133 $1.2M Add +0.1%
IEUS iShares MSCI Europe Small-Ca 0.54% 17,464 $1.2M Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.53% 3,936 $1.2M Reduce -12.2%
UPS United Parcel Service Class B 0.51% 11,459 $1.1M Add +9.3%
RTX RTX Corp. 0.51% 6,142 $1.1M Reduce -0.9%
CB Chubb Ltd. 0.49% 3,437 $1.1M Reduce -0.4%
JPM JPMorgan Chase & Co. 0.48% 3,310 $1.1M Reduce -0.5%
JNJ Johnson & Johnson 0.48% 5,091 $1.1M Reduce -7.0%
NVS Novartis AG-Sponsored ADR 0.47% 7,574 $1.0M Reduce -4.4%
XOM Exxon Mobil Corp. 0.47% 8,587 $1.0M Reduce -3.7%
KO The Coca-Cola Co. 0.46% 14,522 $1.0M Add +6.4%
DE Deere & Co. 0.46% 2,175 $1.0M Add +9.1%
WMT Walmart Inc. 0.46% 9,047 $1.0M Reduce -4.2%
MDT Medtronic PLC 0.45% 10,412 $1.0M Reduce -1.4%
UNP Union Pacific Corp. 0.45% 4,267 $987K Reduce -1.8%
CL Colgate-Palmolive Co. 0.44% 12,394 $979K Add +10.7%
GD General Dynamics Corp. 0.44% 2,889 $973K Reduce -3.2%
MCD McDonald's Corp. 0.44% 3,153 $964K Add +1.3%
EARN Ellington Credit Co. 0.43% 182,295 $961K Add +0.9%
PG The Procter & Gamble Co. 0.42% 6,516 $934K Add +4.3%
LMT Lockheed Martin Corp. 0.42% 1,921 $929K Reduce -11.9%
GIS General Mills Inc. 0.42% 19,979 $929K Add +5.3%
LIN Linde PLC 0.42% 2,161 $921K Add +6.6%
PEP Pepsico Inc. 0.41% 6,369 $914K Reduce -0.1%
COST Costco Wholesale Corp. 0.40% 1,016 $876K New
HD Home Depot Inc. 0.39% 2,505 $862K Add +5.7%
PBDC Putnam BDC Income ETF 0.38% 27,393 $838K New
NFTY First Trust India Nifty 50 E 0.33% 12,495 $729K No change
EWT iShares MSCI Taiwan ETF 0.25% 8,570 $544K No change
EWY iShares MSCI South Korea ETF 0.24% 5,525 $537K No change
EWH iShares MSCI Hong Kong ETF 0.20% 20,757 $441K No change
AAXJ iShares MSCI All Country Asi 0.20% 4,704 $438K No change
EWA iShares MSCI Australia ETF 0.18% 15,074 $395K No change
EWS iShares MSCI Singapore ETF 0.16% 12,566 $346K No change
MCHI iShares MSCI China ETF 0.14% 5,317 $319K No change
VGT Vanguard Info Tech ETF 0.12% 347 $262K New
KD Kyndryl Holdings Inc. 0.11% 9,314 $247K No change
EWM iShares MSCI Malaysia ETF 0.10% 8,096 $222K No change
REET iShares Global REIT ETF 0.10% 8,674 $216K Reduce -7.3%
PWR Quanta Services Inc. 0.09% 486 $205K Reduce -49.9%
IVE iShares S&P 500 Value ETF 0.09% 963 $204K New
VNM Vaneck Vietnam ETF 0.09% 10,153 $194K No change

Portfolio Sells Q3 2025 → Q4 2025
XTEAX Tortoise Sust&social Imp Ter Sold out 0.00% −0.53
TGT Target Corp. Sold out 0.00% −0.38
GBDC Golub Capital BDC Inc. Reduce -11.2% 2.06% −0.36
MFIC Midcap Financial Investment Reduce -3.5% 1.99% −0.24
OCSL Oaktree Specialty Lending Co. Reduce -3.6% 1.85% −0.18
PWR Quanta Services Inc. Reduce -49.9% 0.09% −0.10
LMT Lockheed Martin Corp. Reduce -11.9% 0.42% −0.09
IBM Intl Business Machines Corp. Reduce -12.2% 0.53% −0.06
ABG Asbury Automotive Group Reduce -0.0% 0.73% −0.06
GD General Dynamics Corp. Reduce -3.2% 0.44% −0.04
UNP Union Pacific Corp. Reduce -1.8% 0.45% −0.03
MDT Medtronic PLC Reduce -1.4% 0.45% −0.02
REET iShares Global REIT ETF Reduce -7.3% 0.10% −0.01
JPM JPMorgan Chase & Co. Reduce -0.5% 0.48% −0.01
GLDD Great Lakes Dredge & Dock Co. Reduce -5.8% 2.54% −0.01
PEP Pepsico Inc. Reduce -0.1% 0.41% −0.01
NVS Novartis AG-Sponsored ADR Reduce -4.4% 0.47% −0.00
XOM Exxon Mobil Corp. Reduce -3.7% 0.47% −0.00
WMT Walmart Inc. Reduce -4.2% 0.46% +0.00
JNJ Johnson & Johnson Reduce -7.0% 0.48% +0.00
RTX RTX Corp. Reduce -0.9% 0.51% +0.03
CB Chubb Ltd. Reduce -0.4% 0.49% +0.03
VGK Vanguard Ftse Europe ETF Reduce -0.1% 6.89% +0.09
CAH Cardinal Health Inc. Reduce -0.8% 0.60% +0.12
C Citigroup Inc. Reduce -3.2% 1.87% +0.13
HRMY Harmony Biosciences Holdings Reduce -0.0% 0.85% +0.20
GOOGL Alphabet Inc. Class A Reduce -0.2% 1.37% +0.27

Portfolio Buys Q3 2025 → Q4 2025
TOTL SS Doubleline TR Tact ETF New 0.61% +0.61
OAKM Oakmark US Large Cap ETF Add +24.7% 2.05% +0.45
COST Costco Wholesale Corp. New 0.40% +0.40
PBDC Putnam BDC Income ETF New 0.38% +0.38
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +31.8% 1.59% +0.38
BKLN Invesco Senior Loan ETF Add +17.1% 1.24% +0.15
VGT Vanguard Info Tech ETF New 0.12% +0.12
GS Goldman Sachs Group Inc. Add +0.5% 1.63% +0.11
UPS United Parcel Service Class B Add +9.3% 0.51% +0.10
IVE iShares S&P 500 Value ETF New 0.09% +0.09
JMST JPM Ultra-Short Muni Income Add +6.8% 1.49% +0.05
KO The Coca-Cola Co. Add +6.4% 0.46% +0.04
DE Deere & Co. Add +9.1% 0.46% +0.03
CL Colgate-Palmolive Co. Add +10.7% 0.44% +0.02
IJS iShares S&P Small-Cap 600 Va Add +1.1% 2.86% +0.02
VONG Vanguard Russell 1000 Growth Add +3.1% 1.00% +0.01
EFC Ellington Financial Inc. Add +0.1% 0.55% +0.01
DIS The Walt Disney Co. Add +4.6% 1.10% +0.01
HIG Hartford Insurance Group Inc. Add +0.7% 0.82% +0.01
IEUS iShares MSCI Europe Small-Ca Add +0.5% 0.54% −0.01
MCD McDonald's Corp. Add +1.3% 0.44% −0.01
MSFT Microsoft Corp. Add +8.3% 0.66% −0.01
EARN Ellington Credit Co. Add +0.9% 0.43% −0.03
PG The Procter & Gamble Co. Add +4.3% 0.42% −0.03
GIS General Mills Inc. Add +5.3% 0.42% −0.03
LIN Linde PLC Add +6.6% 0.42% −0.03
PFXF Vaneck Pref Sec X-Financials Add +0.3% 1.08% −0.04
BA The Boeing Co. Add +0.5% 2.07% −0.05
VIG Vanguard Dividend Apprec ETF Add +0.5% 4.69% −0.05
KBE SS SPDR S&P Bank ETF Add +0.2% 5.64% −0.06
HD Home Depot Inc. Add +5.7% 0.39% −0.06
BILS SS Spdrb B 3-12M T-Bill ETF Add +2.0% 5.52% −0.09
RSP Invesco S&P 500 Equal Weight Add +0.0% 3.97% −0.09
BRK.B Berkshire Hathaway Inc. Class B Add +1.7% 6.11% −0.10
TPYP Tortoise North American Pipe Add +1.3% 3.12% −0.17

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