CASTLEKEEP INVESTMENT ADVISORS LLC

CIK

1404780

Location

Westport, CT

Portfolio Value

Micro $96,167,342

Diversification

Diversified

Files via

MORGAN STANLEY

Filing Date

Global Rank

#6,232 / 8,700 ▲ 1

Top Industry

Insurance - Diversified 27.4%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

11 quarters · since Dec 2023

Portfolio Concentration

41 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.4%

+12.7 pts

Top 5

51.2%

+12.9 pts

Top 10

70.5%

+12.2 pts

HHI

895

Diversified+445

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	48.9%	$47,062,391	9
Unclassified	14.7%	$14,121,685	4
Industrials	11.8%	$11,318,284	8
Technology	6.3%	$6,030,569	3
Consumer Defensive	6.2%	$5,942,718	6
Healthcare	5.5%	$5,265,907	5
Communication Services	2.5%	$2,402,978	2
Consumer Cyclical	2.0%	$1,932,213	2
Real Estate	1.3%	$1,209,711	1
Energy	0.9%	$880,886	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
GBDC	GOLUB CAPITAL BDC, Inc.	+19,448	366,121	$4,715,638
MFIC	MidCap Financial Investment Corp	+18,484	414,657	$4,179,742
MSFT	Microsoft Corp	+8,843	12,454	$4,645,591
BRK-B	Berkshire Hathaway Inc	+3,794	32,995	$22,497,164
VIG	Vanguard Dividend Appreciation ETF	+2,591	51,673	$12,226,865
BA	Boeing Co	+267	22,103	$4,784,636
—		+248	18,886	$1,307,100
DIS	Walt Disney Co	+133	21,806	$2,098,827
C	Citigroup Inc	+130	35,579	$4,979,636
GS	Goldman Sachs Group Inc	+29	4,137	$4,184,037
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−123,908	288	$26,392
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−74,719	4,704	$561,328
OCSL	Oaktree Specialty Lending Corp	−46,875	289,711	$3,459,149
GOOGL	Alphabet Inc.	−8,805	852	$304,151
KO	Coca Cola Co	−958	13,292	$1,080,240
MDT	Medtronic plc	−848	11,834	$925,773
CL	Colgate Palmolive Co	−831	11,496	$1,053,953
UPS	United Parcel Service Inc	−759	10,493	$1,127,997
WMT	Walmart Inc.	−597	8,327	$943,116
NVS	Novartis AG	−501	6,792	$1,064,442
PG	PROCTER & GAMBLE Co	−496	6,898	$1,011,522
PEP	Pepsico Inc	−473	6,555	$887,547
XOM	ExxonMobil Holdings Corp	−461	6,443	$880,886
DHR	Danaher Corp /De/	−383	5,268	$1,003,448
RTX	RTX Corp	−357	5,024	$953,203
CAH	Cardinal Health Inc	−342	4,954	$1,176,872
JNJ	Johnson & Johnson	−309	4,313	$1,095,372
UNP	Union Pacific Corp	−309	4,283	$1,164,976
IBM	International Business Machines Corp	−288	4,472	$1,257,571
JPM	Jpmorgan Chase & Co	−255	3,676	$1,203,265
MCD	Mcdonalds Corp	−230	3,187	$861,477
CB	Chubb Ltd	−222	3,078	$1,048,797
HD	Home Depot, Inc.	−219	3,036	$1,070,736
GD	General Dynamics Corp	−206	2,851	$1,009,938
DE	Deere & Co	−127	1,765	$1,119,592
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	187,282	$15,437,655
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	209,483	$12,474,712
TBLU	Tortoise Global Water ETF	208,402	$8,827,908
ABI	VictoryShares Pioneer Asset-Based Income ETF	45,622	$8,755,774
OAKG	Oakmark Global Large Cap ETF	185,083	$5,101,812
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	119,872	$4,751,793
BKF	iShares MSCI BIC ETF	76,969	$3,565,069
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	69,645	$2,766,995
AFK	VanEck Africa Index ETF	144,681	$2,535,369
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	48,729	$2,484,204
IVZ	Invesco Ltd.	114,383	$2,334,557
BNDW	Vanguard Total World Bond ETF	20,178	$2,213,324
LIN	Linde PLC	2,252	$1,116,451
FCA	First Trust China AlphaDEX Fund	12,495	$643,492
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 tracked positions · $96,167,342 total · filing declares 76 positions · $199,636,591 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	32,995	+3,794	$22,497,164	+14.0%	23.39%
VIG	Vanguard Dividend Appreciation ETF	Added	51,673	+2,591	$12,226,865	+15.8%	12.71%
C	Citigroup Inc Financial Services	Added	35,579	+130	$4,979,636	+23.9%	5.18%
BA	Boeing Co Industrials	Added	22,103	+267	$4,784,636	+10.1%	4.98%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Added	366,121	+19,448	$4,715,638	+7.4%	4.90%
MSFT	Microsoft Corp Technology	Added	12,454	+8,843	$4,645,591	+247.5%	4.83%
GS	Goldman Sachs Group Inc Financial Services	Added	4,137	+29	$4,184,037	+20.4%	4.35%
MFIC	MidCap Financial Investment Corp Financial Services	Added	414,657	+18,484	$4,179,742	−6.1%	4.35%
OCSL	Oaktree Specialty Lending Corp Financial Services	Reduced	289,711	-46,875	$3,459,149	−9.1%	3.60%
DIS	Walt Disney Co Communication Services	Added	21,806	+133	$2,098,827	+0.5%	2.18%
		Added	18,886	+248	$1,307,100	+5.7%	1.36%
IBM	International Business Machines Corp Technology	Reduced	4,472	-288	$1,257,571	+9.0%	1.31%
EFC	Ellington Financial Inc. Real Estate	Held	88,884	0	$1,209,711	+14.9%	1.26%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,676	-255	$1,203,265	+4.1%	1.25%
CAH	Cardinal Health Inc Healthcare	Reduced	4,954	-342	$1,176,872	+5.2%	1.22%
UNP	Union Pacific Corp Industrials	Reduced	4,283	-309	$1,164,976	+4.6%	1.21%
UPS	United Parcel Service Inc Industrials	Reduced	10,493	-759	$1,127,997	+1.9%	1.17%
DE	Deere & Co Industrials	Reduced	1,765	-127	$1,119,592	+5.1%	1.16%
JNJ	Johnson & Johnson Healthcare	Reduced	4,313	-309	$1,095,372	−3.0%	1.14%
KO	Coca Cola Co Consumer Defensive	Reduced	13,292	-958	$1,080,240	−0.3%	1.12%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,036	-219	$1,070,736	+0.0%	1.11%
NVS	Novartis AG Healthcare	Reduced	6,792	-501	$1,064,442	−4.4%	1.11%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	11,496	-831	$1,053,953	+0.3%	1.10%
CB	Chubb Ltd Financial Services	Reduced	3,078	-222	$1,048,797	−2.5%	1.09%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,898	-496	$1,011,522	−5.3%	1.05%
GD	General Dynamics Corp Industrials	Reduced	2,851	-206	$1,009,938	−3.7%	1.05%
DHR	Danaher Corp /De/ Healthcare	Reduced	5,268	-383	$1,003,448	−6.3%	1.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,033	-74	$966,340	−12.4%	1.00%
RTX	RTX Corp Industrials	Reduced	5,024	-357	$953,203	−8.2%	0.99%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,327	-597	$943,116	−15.0%	0.98%
MDT	Medtronic plc Healthcare	Reduced	11,834	-848	$925,773	−15.8%	0.96%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,555	-473	$887,547	−18.7%	0.92%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,443	-461	$880,886	−24.8%	0.92%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,187	-230	$861,477	−18.9%	0.90%
LMT	Lockheed Martin Corp Industrials	Reduced	1,586	-114	$808,003	−21.4%	0.84%
EARN	Ellington Credit Co Financial Services	Held	179,856	0	$794,963	−0.2%	0.83%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	4,704	-74,719	$561,328	−94.0%	0.58%
PWR	Quanta Services, Inc. Industrials	Held	486	0	$349,939	+31.2%	0.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	852	-8,805	$304,151	−89.0%	0.32%
KD	Kyndryl Holdings, Inc. Technology	Held	11,265	0	$127,407	−13.8%	0.13%
		Reduced	288	-123,908	$26,392	−99.8%	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.