13F-HR filed by CASTLEKEEP INVESTMENT ADVISORS LLC
CASTLEKEEP INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 87 holding rows worth $204,416,939.
- Accession
- 0001667731-25-001045
- Filer
- CIK 1404780
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 87 entries on the cover page, a total value of $204,416,939 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,416,939 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
- reports for this filerMORGAN STANLEY028-03432
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Europe ETF | 922042874 | SHS | 181,459 | $14,063,073 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 127,671 | $12,694,328 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,419 | $12,347,788 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 202,108 | $11,269,542 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 45,631 | $9,339,297 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 45,722 | $8,309,516 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 187,317 | $6,692,836 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $5,830,400 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 477,163 | $5,816,617 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 54,054 | $5,377,832 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 340,352 | $4,986,155 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 388,911 | $4,908,060 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 321,059 | $4,385,660 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,628 | $4,322,185 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 36,401 | $3,098,453 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 113,441 | $2,913,165 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,044 | $2,862,141 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 54,623 | $2,781,403 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,201 | $2,505,126 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 111,435 | $2,331,220 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 134,183 | $2,297,213 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 64,947 | $2,239,373 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,189 | $2,083,650 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 16,216 | $1,770,787 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,543 | $1,681,763 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 21,822 | $1,635,995 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,499 | $1,620,995 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,544 | $1,607,261 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 112,528 | $1,591,146 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27,545 | $1,573,370 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 39,779 | $1,545,016 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,147 | $1,536,696 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,435 | $1,491,254 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,862 | $1,440,049 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 31,492 | $1,388,010 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 87,866 | $1,384,768 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,713 | $1,379,533 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,879 | $1,357,089 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,871 | $1,351,157 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,684 | $1,347,400 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,112 | $1,344,663 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,600 | $1,341,636 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,840 | $1,331,781 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,823 | $1,331,284 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,562 | $1,326,759 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,431 | $1,323,381 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 46,555 | $1,319,834 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,705 | $1,301,167 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 45,343 | $1,296,810 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 40,059 | $1,265,864 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 40,065 | $1,262,849 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,684 | $1,259,279 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,426 | $1,248,414 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,688 | $1,244,920 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,237 | $1,241,039 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 35,387 | $1,217,667 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,138 | $1,198,861 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,120 | $1,198,736 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,864 | $1,197,552 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,263 | $1,196,346 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,039 | $1,187,647 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,784 | $1,187,468 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 96,897 | $1,186,504 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 109,082 | $1,179,176 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 90,073 | $1,170,048 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,650 | $1,168,538 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,721 | $1,156,339 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 17,220 | $1,155,806 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,117 | $1,133,880 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,869 | $1,130,406 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,961 | $1,051,170 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 180,672 | $1,038,864 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,568 | $1,013,818 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 12,495 | $749,325 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,570 | $491,918 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 20,757 | $412,234 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,074 | $396,748 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,525 | $396,585 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,314 | $390,815 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,704 | $388,644 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 970 | $366,738 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 12,566 | $326,465 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,317 | $292,967 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 828 | $248,276 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 7,072 | $231,184 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,891 | $219,608 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 10,153 | $139,604 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-001045 | this filing | 2025-08-05 | acceptance time not in the bulk data set |