Holders — by stockHoldings — by fund
CASTLEKEEP INVESTMENT ADVISORS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001404780
$199.6M
disclosed book value
76
positions
10.2%
largest position share
Positions, as of 2026-06-30
top 76 of 76 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VGKVANGUARD INTL EQUITY INDEX F | 230,380 | $20.4M | 10.2% |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,987 | $16.5M | 8.3% |
| 3 | KBESPDR SERIES TRUST | 211,894 | $14.5M | 7.2% |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 51,673 | $12.2M | 6.1% |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 45,823 | $9.7M | 4.9% |
| 6 | IJSISHARES TR | 67,838 | $9.3M | 4.6% |
| 7 | TPYPTORTOISE CAPITAL SERIES TRUS | 211,148 | $8.9M | 4.4% |
| 8 | OAKMHARRIS OAKMARK ETF TRUST | 225,564 | $6.4M | 3.2% |
| 9 | BRK/ABERKSHIRE HATHAWAY INC DEL | 8 | $6.0M | 3% |
| 10 | BILSSPDR SERIES TRUST | 58,289 | $5.8M | 2.9% |
| 11 | XSOEWISDOMTREE TR | 102,226 | $5.0M | 2.5% |
| 12 | CCITIGROUP INC | 35,579 | $5.0M | 2.5% |
| 13 | TOTLSSGA ACTIVE ETF TR | 123,744 | $4.9M | 2.4% |
| 14 | BABOEING CO | 22,103 | $4.8M | 2.4% |
| 15 | GBDCGOLUB CAP BDC INC | 366,121 | $4.7M | 2.4% |
| 16 | MSFTMICROSOFT CORP | 12,454 | $4.6M | 2.3% |
| 17 | GSGOLDMAN SACHS GROUP INC | 4,137 | $4.2M | 2.1% |
| 18 | MFICMIDCAP FINANCIAL INVSTMNT CO | 414,657 | $4.2M | 2.1% |
| 19 | OCSLOAKTREE SPECIALTY LENDING | 289,711 | $3.5M | 1.7% |
| 20 | VONGVANGUARD SCOTTSDALE FDS | 21,126 | $2.7M | 1.4% |
| 21 | PFXFVANECK ETF TRUST | 136,655 | $2.4M | 1.2% |
| 22 | JMSTJ P MORGAN EXCHANGE TRADED F | 45,617 | $2.3M | 1.2% |
| 23 | DISDISNEY WALT CO | 21,806 | $2.1M | 1.1% |
| 24 | BKLNINVESCO EXCH TRADED FD TR II | 102,771 | $2.1M | 1% |
| 25 | EWJISHARES INC | 21,822 | $2.0M | 1% |
| 26 | IEUSISHARES TR | 18,886 | $1.3M | 0.7% |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 4,472 | $1.3M | 0.6% |
| 28 | EFCELLINGTON FINANCIAL INC | 88,884 | $1.2M | 0.6% |
| 29 | JPMJPMORGAN CHASE & CO | 3,676 | $1.2M | 0.6% |
| 30 | CAHCARDINAL HEALTH INC | 4,954 | $1.2M | 0.6% |
| 31 | UNPUNION PAC CORP | 4,283 | $1.2M | 0.6% |
| 32 | UPSUNITED PARCEL SVCS INC | 10,493 | $1.1M | 0.6% |
| 33 | DEDEERE & CO | 1,765 | $1.1M | 0.6% |
| 34 | EWYISHARES INC | 5,525 | $1.1M | 0.6% |
| 35 | JNJJOHNSON & JOHNSON | 4,313 | $1.1M | 0.5% |
| 36 | LINDE PLC | 2,102 | $1.1M | 0.5% |
| 37 | KOCOCA COLA CO | 13,292 | $1.1M | 0.5% |
| 38 | HDHOME DEPOT INC | 3,036 | $1.1M | 0.5% |
| 39 | NVSNOVARTIS AG | 6,792 | $1.1M | 0.5% |
| 40 | CLCOLGATE PALMOLIVE CO | 11,496 | $1.1M | 0.5% |
| 41 | CHUBB LIMITED | 3,078 | $1.0M | 0.5% |
| 42 | PGPROCTER & GAMBLE CO | 6,898 | $1.0M | 0.5% |
| 43 | GDGENERAL DYNAMICS CORP | 2,851 | $1.0M | 0.5% |
| 44 | DHRDANAHER CORP DEL | 5,268 | $1.0M | 0.5% |
| 45 | COSTCOSTCO WHOLESALE CORPORATION | 1,033 | $966,341 | 0.5% |
| 46 | RTXRTX CORPORATION | 5,024 | $953,204 | 0.5% |
| 47 | WMTWALMART INC | 8,327 | $943,116 | 0.5% |
| 48 | CXSEWISDOMTREE TR | 24,155 | $939,192 | 0.5% |
| 49 | MEDTRONIC PLC | 11,834 | $925,774 | 0.5% |
| 50 | PEPPEPSICO INC | 6,555 | $887,547 | 0.4% |
| 51 | XOMEXXONMOBIL HOLDINGS CORP | 6,443 | $880,887 | 0.4% |
| 52 | MCDMCDONALDS CORP | 3,187 | $861,478 | 0.4% |
| 53 | LMTLOCKHEED MARTIN CORP | 1,586 | $808,004 | 0.4% |
| 54 | EARNELLINGTON CREDIT COMPANY | 179,856 | $794,964 | 0.4% |
| 55 | NFTYFIRST TR EXCH TRD ALPHDX FD | 12,495 | $672,169 | 0.3% |
| 56 | EWTISHARES INC | 5,669 | $615,710 | 0.3% |
| 57 | AAXJISHARES TR | 4,704 | $561,328 | 0.3% |
| 58 | EWAISHARES INC | 15,074 | $424,484 | 0.2% |
| 59 | EWSISHARES INC | 12,566 | $372,079 | 0.2% |
| 60 | PWRQUANTA SVCS INC | 486 | $349,939 | 0.2% |
| 61 | EWHISHARES INC | 13,742 | $287,483 | 0.1% |
| 62 | GOOGLALPHABET INC | 771 | $275,532 | 0.1% |
| 63 | IVEISHARES TR | 963 | $218,659 | 0.1% |
| 64 | EWMISHARES INC | 8,096 | $218,187 | 0.1% |
| 65 | REETISHARES TR | 7,869 | $217,342 | 0.1% |
| 66 | THDISHARES INC | 2,752 | $198,997 | 0.1% |
| 67 | VNMVANECK ETF TRUST | 10,153 | $187,526 | 0.1% |
| 68 | EPHEISHARES TR | 6,473 | $156,388 | 0.1% |
| 69 | MCHIISHARES TR | 2,591 | $132,206 | 0.1% |
| 70 | KDKYNDRYL HLDGS INC | 11,265 | $127,407 | 0.1% |
| 71 | EIDOISHARES TR | 8,552 | $96,723 | 0% |
| 72 | MOATVANECK ETF TRUST | 726 | $75,475 | 0% |
| 73 | SPYVSPDR SERIES TRUST | 1,132 | $68,814 | 0% |
| 74 | GOOGALPHABET INC | 81 | $28,620 | 0% |
| 75 | BILSPDR SERIES TRUST | 288 | $26,392 | 0% |
| 76 | VTVANGUARD INTL EQUITY INDEX F | 7 | $1,099 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.