CASTLEKEEP INVESTMENT ADVISORS LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $920,751,806 | Corporations (51%) |
| Apr 2025 to Mar 2026 | $827,741,951 | Corporations (50%) |
| Apr 2024 to Mar 2025 | $762,424,454 | Corporations (74%) |
| May 2023 to Mar 2024 | $636,398,456 | Corporations (82%) |
| Apr 2023 | $636,398,456 | Corporations (82%) |
| Apr 2022 to Mar 2023 | $691,833,804 | Corporations (84%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 83.4%; sector active share 57.8% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
76 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 57.3% | $114,406,668 |
| Financial Services | 24.6% | $49,155,836 |
| Industrials | 5.7% | $11,318,284 |
| Technology | 3.0% | $6,030,569 |
| Consumer Defensive | 3.0% | $5,942,718 |
| Healthcare | 2.6% | $5,265,907 |
| Communication Services | 1.2% | $2,402,978 |
| Consumer Cyclical | 1.0% | $1,932,213 |
| Real Estate | 0.6% | $1,209,711 |
| Basic Materials | 0.5% | $1,090,811 |
| Energy | 0.4% | $880,886 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TOTL | State Street(R) DoubleLine(R) Total Return Tactical ETF | +54,099 | 123,744 | $4,884,175 | |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | +43,098 | 230,380 | $20,397,845 | |
| OAKM | Oakmark U.S. Large Cap ETF | +40,481 | 225,564 | $6,354,137 | |
| 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 | |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | +6,509 | 102,226 | $5,027,474 | |
| BRK-B | Berkshire Hathaway Inc | +3,794 | 32,987 | $16,506,364 | |
| TPYP | Tortoise North American Pipeline ETF | +2,746 | 211,148 | $8,853,435 | |
| VIG | Vanguard Specialized Funds | +2,591 | 51,673 | $12,226,865 | |
| KBE | State Street(R) SPDR(R) S&P(R) Bank ETF | +2,411 | 211,894 | $14,455,408 | |
| PFXF | VanEck Preferred Securities ex Financials ETF | +2,127 | 136,655 | $2,437,925 | |
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND | +948 | 21,126 | $2,700,114 | |
| BA | Boeing Co | +267 | 22,103 | $4,784,636 | |
| — | +248 | 18,886 | $1,307,100 | ||
| RSP | Victory Portfolios II | +201 | 45,823 | $9,749,759 | |
| 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| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −65,907 | 58,289 | $5,792,760 | ||
| OCSL | Oaktree Specialty Lending Corp | −46,875 | 289,711 | $3,459,149 | |
| BKLN | Invesco Ltd. | −11,612 | 102,771 | $2,093,445 | |
| GOOGL | Alphabet Inc. | −8,886 | 771 | $275,532 | |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | −3,112 | 45,617 | $2,326,467 | |
| 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 | |
| IJS | iShares S&P Small-Cap 600 Value ETF | −393 | 67,838 | $9,272,097 | |
| DHR | Danaher Corp | −383 | 5,268 | $1,003,448 | |
| RTX | RTX Corp | −357 | 5,024 | $953,203 | |
| CAH | Cardinal Health Inc | −342 | 4,954 | $1,176,872 | |
| UNP | Union Pacific Corp | −309 | 4,283 | $1,164,976 | |
| JNJ | Johnson & Johnson | −309 | 4,313 | $1,095,372 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| REET | iShares Global REIT ETF | 7,869 | $217,341 | |
| THD | iShares Trust | 2,752 | $198,997 | |
| EPHE | iShares, Inc. | 6,473 | $156,387 | |
| MCHI | iShares MSCI China ETF | 2,591 | $132,218 | |
| EIDO | iShares MSCI Indonesia ETF | 8,552 | $96,723 | |
| MOAT | VanEck Morningstar Wide Moat ETF | 726 | $75,474 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | 1,132 | $68,814 | |
| GOOG | Alphabet Inc. | 81 | $28,619 | |
| — | 288 | $26,392 | ||
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 7 | $1,098 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VGK |
VANGUARD EUROPEAN STOCK INDEX FUND
|
Added | 230,380 | $20,397,845 | 10.22% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 32,987 | $16,506,364 | 8.27% | |
| KBE |
State Street(R) SPDR(R) S&P(R) Bank ETF
|
Added | 211,894 | $14,455,408 | 7.24% | |
| VIG |
Vanguard Specialized Funds
|
Added | 51,673 | $12,226,865 | 6.12% | |
| RSP |
Victory Portfolios II
|
Added | 45,823 | $9,749,759 | 4.88% | |
| IJS |
iShares S&P Small-Cap 600 Value ETF
|
Reduced | 67,838 | $9,272,097 | 4.64% | |
| TPYP |
Tortoise North American Pipeline ETF
|
Added | 211,148 | $8,853,435 | 4.43% | |
| OAKM |
Oakmark U.S. Large Cap ETF
|
Added | 225,564 | $6,354,137 | 3.18% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 8 | $5,990,800 | 3.00% | |
|
|
Reduced | 58,289 | $5,792,760 | 2.90% | ||
| XSOE |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
Added | 102,226 | $5,027,474 | 2.52% | |
| C |
Citigroup Inc
Financial Services
|
Added | 35,579 | $4,979,636 | 2.49% | |
| TOTL |
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
Added | 123,744 | $4,884,175 | 2.45% | |
| BA |
Boeing Co
Industrials
|
Added | 22,103 | $4,784,636 | 2.40% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
Added | 366,121 | $4,715,638 | 2.36% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 12,454 | $4,645,591 | 2.33% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 4,137 | $4,184,037 | 2.10% | |
| MFIC |
MidCap Financial Investment Corp
Financial Services
|
Added | 414,657 | $4,179,742 | 2.09% | |
| OCSL |
Oaktree Specialty Lending Corp
Financial Services
|
Reduced | 289,711 | $3,459,149 | 1.73% | |
| VONG |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND
|
Added | 21,126 | $2,700,114 | 1.35% | |
| PFXF |
VanEck Preferred Securities ex Financials ETF
|
Added | 136,655 | $2,437,925 | 1.22% | |
| JMST |
JPMorgan Ultra-Short Municipal Income ETF
|
Reduced | 45,617 | $2,326,467 | 1.17% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 21,806 | $2,098,827 | 1.05% | |
| BKLN |
Invesco Ltd.
Financial Services
|
Reduced | 102,771 | $2,093,445 | 1.05% | |
| EWJ |
iShares MSCI Japan ETF
|
Held | 21,822 | $2,035,337 | 1.02% | |
|
|
Added | 18,886 | $1,307,100 | 0.65% | ||
| IBM |
International Business Machines Corp
Technology
|
Reduced | 4,472 | $1,257,571 | 0.63% | |
| EFC |
Ellington Financial Inc.
Real Estate
|
Held | 88,884 | $1,209,711 | 0.61% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 3,676 | $1,203,265 | 0.60% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Reduced | 4,954 | $1,176,872 | 0.59% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 4,283 | $1,164,976 | 0.58% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 10,493 | $1,127,997 | 0.57% | |
| DE |
Deere & Co
Industrials
|
Reduced | 1,765 | $1,119,592 | 0.56% | |
| EWY |
iShares Trust
|
Held | 5,525 | $1,115,497 | 0.56% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 4,313 | $1,095,372 | 0.55% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 2,102 | $1,090,811 | 0.55% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 13,292 | $1,080,240 | 0.54% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 3,036 | $1,070,736 | 0.54% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 6,792 | $1,064,442 | 0.53% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 11,496 | $1,053,953 | 0.53% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 3,078 | $1,048,797 | 0.53% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 6,898 | $1,011,522 | 0.51% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 2,851 | $1,009,938 | 0.51% | |
| DHR |
Danaher Corp
Healthcare
|
Reduced | 5,268 | $1,003,448 | 0.50% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 1,033 | $966,340 | 0.48% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 5,024 | $953,203 | 0.48% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 8,327 | $943,116 | 0.47% | |
| CXSE |
WisdomTree China ex-State-Owned Enterprises Fund
|
Held | 24,155 | $939,146 | 0.47% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 11,834 | $925,773 | 0.46% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 6,555 | $887,547 | 0.44% |
Showing the top 50 of 76 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.