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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 2025-09-30, filed 2025-11-05, with 87 holding rows worth $213,780,656.

Accession
0002085853-25-000231
Filer
CIK 1404780
Filed
2025-11-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A combination report, 87 entries on the cover page, a total value of $213,780,656 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,780,656 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
Vanguard FTSE Europe ETF922042874SHS182,103$14,531,819dollars as filed
Berkshire Hathaway Inc084670702COM26,433$13,288,926dollars as filed
SPDR SERIES TRUST78464A797ST STR SP BANK204,919$12,176,287dollars as filed
SPDR SERIES TRUST78468R523ST STR BL 12 ETF120,590$12,001,117dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS46,887$10,117,746dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM45,722$8,673,463dollars as filed
TORTOISE NORTH AMERICAN PIPELINE ETF890930308ETF192,827$7,028,544dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS54,986$6,080,902dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A8$6,033,600dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock454,529$5,449,803dollars as filed
GOLUB CAP BDC INC38173M102COM377,389$5,166,455dollars as filed
APOLLO UNVT CORP03761U502COM NEW398,683$4,780,213dollars as filed
Boeing Company097023105COM20,995$4,531,351dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM332,348$4,337,147dollars as filed
Citigroup Inc.172967424COM36,611$3,716,017dollars as filed
HARRIS OAKMARK ETF TRUST41456U106OAKMARK U S LRG128,346$3,437,106dollars as filed
Goldman Sachs Group,Inc.38141G104COM4,074$3,244,330dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF60,642$3,095,168dollars as filed
WISDOMTREE TR97717X578EM EX ST-OWNED68,192$2,587,204dollars as filed
LYFT INC55087P104CL A COM109,957$2,420,154dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM50,130$2,395,713dollars as filed
VANECK ETF TRUST92189F429PREFERRED SECURT134,183$2,384,432dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,659$2,348,103dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF111,680$2,337,459dollars as filed
Walt Disney Co254687106COM20,380$2,333,510dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM17,685$2,131,043dollars as filed
PENGUIN SOLUTIONS INC COM706915105Stock80,635$2,119,088dollars as filed
ADEIA INC00676P107COM124,053$2,084,090dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock44,374$1,975,087dollars as filed
GLOBE LIFE INC37959E102COM13,604$1,944,964dollars as filed
Altria Group Inc02209S103COM27,466$1,814,404dollars as filed
HANOVER INS GROUP INC COM410867105Stock9,811$1,781,972dollars as filed
iShares MSCI Japan ETF46434G822SHS21,822$1,750,343dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock13,051$1,740,873dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM30,834$1,719,612dollars as filed
DROPBOX INC CL A26210C104Stock56,743$1,714,206dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock6,959$1,701,128dollars as filed
EXELIXIS INC COM30161Q104Stock39,411$1,627,674dollars as filed
UNUM GROUP COM91529Y106Stock20,879$1,623,969dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW132,528$1,583,710dollars as filed
WISDOMTREE TR97717X719CHINADIV EX FI35,387$1,577,552dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock16,046$1,537,207dollars as filed
WORLD KINECT CORPORATION981475106COM58,258$1,511,795dollars as filed
BLOCK H & R INC COM093671105Stock29,665$1,500,159dollars as filed
Microsoft Corp594918104COM2,773$1,436,275dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM50,124$1,381,417dollars as filed
International Business Machines Corporation459200101COM4,485$1,265,488dollars as filed
ISHARES TR464288497DEVSMCP EXNA ETF17,373$1,170,577dollars as filed
ELLINGTON FINANCIAL INC28852N109COM90,073$1,169,148dollars as filed
ECOFIN SUSTAINABLE & SOC IMP T27901F109COM SH BEN INT96,371$1,133,323dollars as filed
Lockheed Martin Corporation539830109COM2,180$1,088,278dollars as filed
JPMorgan Chase & Co46625H100COM3,325$1,048,805dollars as filed
Raytheon Technologies Corporation75513E101COM6,195$1,036,609dollars as filed
Union Pacific Corporation907818108COM4,347$1,027,500dollars as filed
CARDINAL HEALTH INC14149Y108COM6,521$1,023,536dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock2,984$1,017,544dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR7,923$1,016,046dollars as filed
Johnson & Johnson478160104COM5,477$1,015,545dollars as filed
Medtronic PlcG5960L103COM10,556$1,005,353dollars as filed
EXXON MOBIL CORP30231G102COM8,913$1,004,941dollars as filed
ELLINGTON CREDIT COMPANY288578107COM SHS BEN INT180,672$984,662dollars as filed
Chubb LimitedH1467J104COM3,451$974,045dollars as filed
Walmart Inc.931142103COM9,445$973,402dollars as filed
Linde plcG54950103COM2,027$962,825dollars as filed
Home Depot, Inc437076102COM2,371$960,705dollars as filed
Procter & Gamble Co742718109COM6,247$959,852dollars as filed
GENERAL MILLS INC COM370334104Stock18,978$956,871dollars as filed
McDonalds Corporation580135101COM3,114$946,313dollars as filed
Deere & Company244199105COM1,993$911,319dollars as filed
Coca-Cola Company191216100COM13,654$905,533dollars as filed
PepsiCo,Inc.713448108COM6,377$895,586dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock11,195$894,928dollars as filed
United Parcel Service,Inc. Class B911312106COM10,486$875,896dollars as filed
TARGET CORP COM87612E106Stock8,944$802,277dollars as filed
FIRST TR EXCH TRD ALPHDX FD33737J802INDIA NFTY50 EQW12,495$711,225dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF8,570$545,223dollars as filed
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF20,757$447,313dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF5,525$442,553dollars as filed
ISHARES TR464288182MSCI AC ASIA ETF4,704$429,099dollars as filed
ISHARES INC464286103MSCI AUST ETF15,074$406,998dollars as filed
QUANTA SVCS INC74762E102COM970$401,987dollars as filed
ISHARES INC46434G780MSCI SINGPOR ETF12,566$356,120dollars as filed
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF5,317$350,124dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK9,314$279,699dollars as filed
iShares Global REIT ETF46434V647SHS9,362$239,293dollars as filed
ISHARES INC46434G814MSCI MLY ETF NEW8,096$209,848dollars as filed
VANECK ETF TRUST92189F817VANECK VIETNAM10,153$181,130dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002085853-25-000231this filing2025-11-05acceptance time not in the bulk data set