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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 2026-03-31, filed 2026-05-11, with 66 holding rows worth $184,387,495.

Accession
0002085853-26-000582
Filer
CIK 1404780
Filed
2026-05-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A combination report, 66 entries on the cover page, a total value of $184,387,495 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,387,495 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 ETF922042874SHS187,282$15,437,655dollars as filed
Berkshire Hathaway Inc084670702COM29,193$13,989,286dollars as filed
SPDR SERIES TRUST78464A797ST STR SP BANK209,483$12,474,713dollars as filed
SPDR SERIES TRUST78468R523ST STR BL 12 ETF124,196$12,350,050dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS49,082$10,555,575dollars as filed
TORTOISE NORTH AMERICAN PIPELINE ETF890930308ETF208,402$8,827,909dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM45,622$8,755,774dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS68,231$8,081,962dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A8$5,745,120dollars as filed
HARRIS OAKMARK ETF TRUST41456U106OAKMARK U S LRG185,083$5,101,813dollars as filed
APOLLO UNVT CORP03761U502COM NEW396,173$4,452,986dollars as filed
GOLUB CAP BDC INC38173M102COM346,673$4,388,876dollars as filed
Boeing Company097023105COM21,836$4,346,019dollars as filed
Citigroup Inc.172967424COM35,449$4,020,271dollars as filed
WISDOMTREE TR97717X578EM EX ST-OWNED95,717$3,838,252dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM336,586$3,803,421dollars as filed
Goldman Sachs Group,Inc.38141G104COM4,108$3,475,327dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,657$2,776,967dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF69,645$2,767,013dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF48,729$2,484,204dollars as filed
VANECK ETF TRUST92189F429PREFERRED SECURT134,528$2,359,621dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF114,383$2,334,559dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM20,178$2,213,325dollars as filed
Walt Disney Co254687106COM21,673$2,088,844dollars as filed
iShares MSCI Japan ETF46434G822SHS21,822$1,842,650dollars as filed
Microsoft Corp594918104COM3,611$1,336,684dollars as filed
ISHARES TR464288497DEVSMCP EXNA ETF18,638$1,236,259dollars as filed
EXXON MOBIL CORP30231G102COM6,904$1,171,333dollars as filed
JPMorgan Chase & Co46625H100COM3,931$1,156,343dollars as filed
International Business Machines Corporation459200101COM4,760$1,153,776dollars as filed
Johnson & Johnson478160104COM4,622$1,129,802dollars as filed
CARDINAL HEALTH INC14149Y108COM5,296$1,119,098dollars as filed
Linde plcG54950103COM2,252$1,116,452dollars as filed
Union Pacific Corporation907818108COM4,592$1,114,111dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR7,293$1,114,006dollars as filed
Walmart Inc.931142103COM8,924$1,109,075dollars as filed
United Parcel Service,Inc. Class B911312106COM11,252$1,106,972dollars as filed
Costco Wholesale Corporation22160K105COM1,107$1,103,048dollars as filed
Medtronic PlcG5960L103COM12,682$1,098,895dollars as filed
PepsiCo,Inc.713448108COM7,028$1,091,378dollars as filed
Coca-Cola Company191216100COM14,250$1,083,713dollars as filed
Chubb LimitedH1467J104COM3,300$1,075,569dollars as filed
Danaher Corporation235851102COM5,651$1,071,430dollars as filed
Home Depot, Inc437076102COM3,255$1,070,537dollars as filed
Procter & Gamble Co742718109COM7,394$1,067,989dollars as filed
Deere & Company244199105COM1,892$1,065,764dollars as filed
McDonalds Corporation580135101COM3,417$1,061,969dollars as filed
ELLINGTON FINANCIAL INC28852N109COM88,884$1,053,275dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock12,327$1,050,630dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,057$1,049,224dollars as filed
Raytheon Technologies Corporation75513E101COM5,381$1,037,995dollars as filed
Lockheed Martin Corporation539830109COM1,700$1,027,463dollars as filed
WISDOMTREE TR97717X719CHINADIV EX FI24,155$913,595dollars as filed
ELLINGTON CREDIT COMPANY288578107COM SHS BEN INT179,856$796,762dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF5,525$679,630dollars as filed
FIRST TR EXCH TRD ALPHDX FD33737J802INDIA NFTY50 EQW12,495$643,450dollars as filed
ISHARES TR464288182MSCI AC ASIA ETF4,704$452,948dollars as filed
ISHARES INC464286103MSCI AUST ETF15,074$418,454dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF5,669$402,045dollars as filed
ISHARES INC46434G780MSCI SINGPOR ETF12,566$354,613dollars as filed
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF13,742$317,303dollars as filed
QUANTA SVCS INC74762E102COM486$266,824dollars as filed
ISHARES INC46434G814MSCI MLY ETF NEW8,096$230,007dollars as filed
iShares S&P 500 Value ETF464287408SHS963$203,337dollars as filed
VANECK ETF TRUST92189F817VANECK VIETNAM10,153$175,748dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK11,265$147,797dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002085853-26-000582this filing2026-05-11acceptance time not in the bulk data set