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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 2025-12-31, filed 2026-02-10, with 90 holding rows worth $220,922,709.

Accession
0002085853-26-000233
Filer
CIK 1404780
Filed
2026-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A combination report, 90 entries on the cover page, a total value of $220,922,709 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,922,709 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 ETF922042874SHS181,972$15,214,679dollars as filed
Berkshire Hathaway Inc084670702COM26,876$13,509,221dollars as filed
SPDR SERIES TRUST78464A797ST STR SP BANK205,332$12,461,599dollars as filed
SPDR SERIES TRUST78468R523ST STR BL 12 ETF122,967$12,200,786dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS47,101$10,351,858dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM45,730$8,760,039dollars as filed
TORTOISE NORTH AMERICAN PIPELINE ETF890930308ETF195,234$6,890,569dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS55,585$6,321,126dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A8$6,038,400dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock428,358$5,620,057dollars as filed
Boeing Company097023105COM21,100$4,581,232dollars as filed
GOLUB CAP BDC INC38173M102COM335,161$4,548,136dollars as filed
HARRIS OAKMARK ETF TRUST41456U106OAKMARK U S LRG160,058$4,539,245dollars as filed
APOLLO UNVT CORP03761U502COM NEW384,937$4,403,678dollars as filed
Citigroup Inc.172967424COM35,451$4,136,777dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM320,496$4,083,123dollars as filed
Goldman Sachs Group,Inc.38141G104COM4,095$3,599,505dollars as filed
WISDOMTREE TR97717X578EM EX ST-OWNED89,902$3,507,976dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF64,766$3,299,180dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,643$3,018,259dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF130,757$2,745,895dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM50,130$2,491,461dollars as filed
Walt Disney Co254687106COM21,322$2,425,804dollars as filed
VANECK ETF TRUST92189F429PREFERRED SECURT134,528$2,375,764dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM30,834$2,282,641dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM18,230$2,219,503dollars as filed
ADEIA INC00676P107COM124,053$2,139,914dollars as filed
LYFT INC55087P104CL A COM109,957$2,129,867dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock44,374$2,110,871dollars as filed
GLOBE LIFE INC37959E102COM13,604$1,902,655dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM50,120$1,875,490dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock13,137$1,810,279dollars as filed
HANOVER INS GROUP INC COM410867105Stock9,811$1,793,156dollars as filed
iShares MSCI Japan ETF46434G822SHS21,822$1,761,908dollars as filed
EXELIXIS INC COM30161Q104Stock39,411$1,727,384dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock16,046$1,718,366dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW132,528$1,618,167dollars as filed
UNUM GROUP COM91529Y106Stock20,879$1,618,123dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock6,956$1,617,479dollars as filed
Altria Group Inc02209S103COM27,466$1,583,690dollars as filed
DROPBOX INC CL A26210C104Stock56,743$1,577,455dollars as filed
PENGUIN SOLUTIONS INC COM706915105Stock80,635$1,577,221dollars as filed
Microsoft Corp594918104COM3,002$1,451,827dollars as filed
WISDOMTREE TR97717X719CHINADIV EX FI35,387$1,419,373dollars as filed
WORLD KINECT CORPORATION981475106COM58,258$1,364,985dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF33,630$1,353,595dollars as filed
CARDINAL HEALTH INC14149Y108COM6,466$1,328,763dollars as filed
BLOCK H & R INC COM093671105Stock29,665$1,292,801dollars as filed
ELLINGTON FINANCIAL INC28852N109COM90,133$1,224,006dollars as filed
ISHARES TR464288497DEVSMCP EXNA ETF17,464$1,197,040dollars as filed
International Business Machines Corporation459200101COM3,936$1,165,883dollars as filed
United Parcel Service,Inc. Class B911312106COM11,459$1,136,618dollars as filed
Raytheon Technologies Corporation75513E101COM6,142$1,126,443dollars as filed
Chubb LimitedH1467J104COM3,437$1,072,756dollars as filed
JPMorgan Chase & Co46625H100COM3,310$1,066,548dollars as filed
Johnson & Johnson478160104COM5,091$1,053,582dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR7,574$1,044,227dollars as filed
EXXON MOBIL CORP30231G102COM8,587$1,033,360dollars as filed
Coca-Cola Company191216100COM14,522$1,015,233dollars as filed
Deere & Company244199105COM2,175$1,012,615dollars as filed
Walmart Inc.931142103COM9,047$1,007,926dollars as filed
Medtronic PlcG5960L103COM10,412$1,000,177dollars as filed
Union Pacific Corporation907818108COM4,267$987,042dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock12,394$979,374dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock2,889$972,611dollars as filed
McDonalds Corporation580135101COM3,153$963,651dollars as filed
ELLINGTON CREDIT COMPANY288578107COM SHS BEN INT182,295$960,695dollars as filed
Procter & Gamble Co742718109COM6,516$933,808dollars as filed
Lockheed Martin Corporation539830109COM1,921$929,130dollars as filed
GENERAL MILLS INC COM370334104Stock19,979$929,024dollars as filed
Linde plcG54950103COM2,161$921,429dollars as filed
PepsiCo,Inc.713448108COM6,369$914,079dollars as filed
Costco Wholesale Corporation22160K105COM1,016$876,137dollars as filed
Home Depot, Inc437076102COM2,505$861,971dollars as filed
PUTNAM ETF TRUST746729508BDC INCOME ETF27,393$838,226dollars as filed
FIRST TR EXCH TRD ALPHDX FD33737J802INDIA NFTY50 EQW12,495$728,722dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF8,570$544,452dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF5,525$537,141dollars as filed
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF20,757$441,086dollars as filed
ISHARES TR464288182MSCI AC ASIA ETF4,704$438,036dollars as filed
ISHARES INC464286103MSCI AUST ETF15,074$394,788dollars as filed
ISHARES INC46434G780MSCI SINGPOR ETF12,566$345,691dollars as filed
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF5,317$319,392dollars as filed
VGT92204A702SHS347$261,562dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK9,314$247,380dollars as filed
ISHARES INC46434G814MSCI MLY ETF NEW8,096$221,507dollars as filed
iShares Global REIT ETF46434V647SHS8,674$216,416dollars as filed
QUANTA SVCS INC74762E102COM486$205,121dollars as filed
iShares S&P 500 Value ETF464287408SHS963$204,223dollars as filed
VANECK ETF TRUST92189F817VANECK VIETNAM10,153$193,719dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002085853-26-000233this filing2026-02-10acceptance time not in the bulk data set