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Disclosery

13F-HR filed by CASTLEKEEP INVESTMENT ADVISORS LLC

CASTLEKEEP INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 85 holding rows worth $194,630,289.

Accession
0001667731-25-000573
Filer
CIK 1404780
Filed
2025-05-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A combination report, 85 entries on the cover page, a total value of $194,630,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,630,289 with VALUE read as dollars as filed, 13F file number 028-25204. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPDR SERIES TRUST78468R523ST STR BL 12 ETF137,815$13,711,214dollars as filed
Berkshire Hathaway Inc084670702COM25,700$13,687,306dollars as filed
Vanguard FTSE Europe ETF922042874SHS185,702$13,038,137dollars as filed
SPDR SERIES TRUST78464A797ST STR SP BANK180,611$9,565,159dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS45,275$8,782,897dollars as filed
MANAGED PORTFOLIO SERIES56167N720TORTOISE NRAM PI186,746$6,791,952dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A8$6,387,533dollars as filed
GOLUB CAP BDC INC38173M102COM342,447$5,184,654dollars as filed
APOLLO UNVT CORP03761U502COM NEW388,822$5,000,245dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS51,235$4,994,388dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM28,722$4,975,512dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM319,275$4,904,069dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock496,412$4,318,784dollars as filed
Boeing Company097023105COM23,928$4,080,920dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF63,733$3,240,823dollars as filed
Citigroup Inc.172967424COM38,566$2,737,800dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF112,404$2,326,763dollars as filed
VANECK ETF TRUST92189F429PREFERRED SECURT134,183$2,248,907dollars as filed
Goldman Sachs Group,Inc.38141G104COM3,941$2,152,929dollars as filed
CENCORA INC COM03073E105Stock7,729$2,149,358dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM84,095$2,039,304dollars as filed
Walt Disney Co254687106COM20,575$2,030,753dollars as filed
Altria Group Inc02209S103COM32,636$1,958,813dollars as filed
CIRRUS LOGIC INC COM172755100Stock16,814$1,675,599dollars as filed
ADEIA INC00676P107COM125,464$1,658,634dollars as filed
PERDOCEO ED CORP71363P106COM65,727$1,655,006dollars as filed
OMNICOM GROUP INC COM681919106Stock19,896$1,649,577dollars as filed
GEN DIGITAL INC COM668771108Stock59,937$1,590,728dollars as filed
iShares MSCI Japan ETF46434G822SHS22,526$1,544,383dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,646$1,491,657dollars as filed
Microsoft Corp594918104COM3,970$1,490,298dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK40,933$1,475,635dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock40,472$1,463,063dollars as filed
LENNAR CORP CL A526057104Stock12,466$1,430,847dollars as filed
TRI POINTE HOMES INC87265H109COM44,796$1,429,888dollars as filed
HP INC COM40434L105Stock51,281$1,419,971dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM15,100$1,401,129dollars as filed
MERCURY GENL CORP NEW589400100COM25,034$1,399,401dollars as filed
Coca-Cola Company191216100COM19,508$1,397,163dollars as filed
EPLUS INC294268107COM22,879$1,396,305dollars as filed
CARDINAL HEALTH INC14149Y108COM9,939$1,369,296dollars as filed
Chubb LimitedH1467J104COM4,512$1,362,579dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM27,199$1,362,126dollars as filed
EXXON MOBIL CORP30231G102COM11,389$1,354,494dollars as filed
Johnson & Johnson478160104COM8,119$1,346,455dollars as filed
McDonalds Corporation580135101COM4,274$1,335,069dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR11,971$1,334,527dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock4,847$1,321,195dollars as filed
International Business Machines Corporation459200101COM5,292$1,315,909dollars as filed
Linde plcG54950103COM2,818$1,312,174dollars as filed
Raytheon Technologies Corporation75513E101COM9,771$1,294,267dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock13,614$1,275,632dollars as filed
Procter & Gamble Co742718109COM7,427$1,265,709dollars as filed
ECOFIN SUSTAINABLE & SOC IMP T27901F109COM SH BEN INT111,232$1,263,596dollars as filed
WISDOMTREE TR97717X719CHINADIV EX FI36,555$1,244,332dollars as filed
Medtronic PlcG5960L103COM13,688$1,230,004dollars as filed
GENERAL MILLS INC COM370334104Stock20,566$1,229,641dollars as filed
PepsiCo,Inc.713448108COM8,195$1,228,758dollars as filed
Lockheed Martin Corporation539830109COM2,724$1,216,838dollars as filed
Deere & Company244199105COM2,577$1,209,515dollars as filed
United Parcel Service,Inc. Class B911312106COM10,961$1,205,600dollars as filed
ELLINGTON FINANCIAL INC28852N109COM90,073$1,194,368dollars as filed
Union Pacific Corporation907818108COM4,940$1,167,026dollars as filed
SCANSOURCE INC806037107COM34,120$1,160,421dollars as filed
JPMorgan Chase & Co46625H100COM4,704$1,153,891dollars as filed
Walmart Inc.931142103COM12,601$1,106,242dollars as filed
Home Depot, Inc437076102COM2,991$1,096,172dollars as filed
ISHARES TR464288497DEVSMCP EXNA ETF17,606$1,009,176dollars as filed
ELLINGTON CREDIT COMPANY288578107COM SHS BEN INT180,672$977,436dollars as filed
TARGET CORP COM87612E106Stock8,830$921,499dollars as filed
Vanguard Value ETF922908744SHS5,081$877,692dollars as filed
FIRST TR EXCH TRD ALPHDX FD33737J802INDIA NFTY50 EQW12,941$721,590dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL12,240$625,097dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF8,873$421,290dollars as filed
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF21,491$376,307dollars as filed
ISHARES INC464286103MSCI AUST ETF15,575$365,078dollars as filed
ISHARES TR464288182MSCI AC ASIA ETF4,704$348,096dollars as filed
WISDOMTREE TR97717X578EM EX ST-OWNED11,208$345,991dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF5,719$309,055dollars as filed
ISHARES INC46434G780MSCI SINGPOR ETF13,002$308,928dollars as filed
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF5,600$304,640dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK9,314$292,460dollars as filed
QUANTA SVCS INC74762E102COM970$246,555dollars as filed
iShares Global REIT ETF46434V647SHS8,860$214,944dollars as filed
VANECK ETF TRUST92189F817VANECK VIETNAM10,506$131,115dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001667731-25-000573this filing2025-05-02acceptance time not in the bulk data set