CASTLEKEEP INVESTMENT ADVISORS LLC
An institutional investment manager in WESTPORT, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1404780.
- Reported value$199.6m
- Positions76
Holdings: 76 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Vanguard International Equity Index F | FTSE EUROPE ETF | 922042874 | 20.4 | 10.2% | 230,380 | Added+43,098 | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 16.5 | 8.3% | 32,987 | Added+3,794 | |
| SPDR Series Trust | ST STR SP BANK | 78464A797 | 14.5 | 7.2% | 211,894 | Added+2,411 | |
| Vanguard Specialized Funds | DIV APP ETF | 921908844 | 12.2 | 6.1% | 51,673 | Added+2,591 | |
| Invesco Exchange Traded FD T | S&P500 EQL WGT | 46137V357 | 9.7 | 4.9% | 45,823 | Added+201 | |
| Ishares TR | SP SMCP600VL ETF | 464287879 | 9.3 | 4.6% | 67,838 | Reduced−393 | |
| Tortoise Capital Series Trus | NORTH AMRCN PIPE | 890930308 | 8.9 | 4.4% | 211,148 | Added+2,746 | |
| Harris Oakmark ETF Trust | OAKMARK U S LRG | 41456U106 | 6.4 | 3.2% | 225,564 | Added+40,481 | |
| Berkshire Hathaway Inc DelBRK-B | CL A | 084670108 | 6.0 | 3.0% | 8 | Unchanged | |
| SPDR Series Trust | ST STR BL 12 ETF | 78468R523 | 5.8 | 2.9% | 58,289 | Reduced−65,907 | |
| Wisdomtree TR | EM EX ST-OWNED | 97717X578 | 5.0 | 2.5% | 102,226 | Added+6,509 | |
| Citigroup IncC | COM NEW | 172967424 | 5.0 | 2.5% | 35,579 | Added+130 | |
| Ssga Active ETF TR | ST STR TOTAL ETF | 78467V848 | 4.9 | 2.4% | 123,744 | Added+54,099 | |
| Boeing CoBA | COM | 097023105 | 4.8 | 2.4% | 22,103 | Added+267 | |
| Golub Cap BDC IncGBDC | COM | 38173M102 | 4.7 | 2.4% | 366,121 | Added+19,448 | |
| Microsoft CorpMSFT | COM | 594918104 | 4.6 | 2.3% | 12,454 | Added+8,843 | |
| Goldman Sachs Group IncGS | COM | 38141G104 | 4.2 | 2.1% | 4,137 | Added+29 | |
| Midcap Financial Invstmnt CoMFIC | COM NEW | 03761U502 | 4.2 | 2.1% | 414,657 | Added+18,484 | |
| Oaktree Specialty LendingOCSL | COM | 67401P405 | 3.5 | 1.7% | 289,711 | Reduced−46,875 | |
| Vanguard Scottsdale FDS | VNG RUS1000GRW | 92206C680 | 2.7 | 1.4% | 21,126 | Added+948 | |
| Vaneck ETF Trust | PREFERRED SECURT | 92189F429 | 2.4 | 1.2% | 136,655 | Added+2,127 | |
| J P Morgan Exchange Traded F | ULTRA SHT MUNCPL | 46641Q654 | 2.3 | 1.2% | 45,617 | Reduced−3,112 | |
| Disney Walt CoDIS | COM | 254687106 | 2.1 | 1.1% | 21,806 | Added+133 | |
| Invesco Exch Traded FD TR II | SR LN ETF | 46138G508 | 2.1 | 1.0% | 102,771 | Reduced−11,612 | |
| Ishares Inc | MSCI JAPAN ETF | 46434G822 | 2.0 | 1.0% | 21,822 | Unchanged | |
| Ishares TR | DEVSMCP EXNA ETF | 464288497 | 1.3 | 0.7% | 18,886 | Added+248 | |
| International Business MachsIBM | COM | 459200101 | 1.3 | 0.6% | 4,472 | Reduced−288 | |
| Ellington Financial IncEFC | COM | 28852N109 | 1.2 | 0.6% | 88,884 | Unchanged | |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 1.2 | 0.6% | 3,676 | Reduced−255 | |
| Cardinal Health IncCAH | COM | 14149Y108 | 1.2 | 0.6% | 4,954 | Reduced−342 | |
| Union Pac CorpUNP | COM | 907818108 | 1.2 | 0.6% | 4,283 | Reduced−309 | |
| United Parcel SVCS IncUPS | CL B | 911312106 | 1.1 | 0.6% | 10,493 | Reduced−759 | |
| Deere & CoDE | COM | 244199105 | 1.1 | 0.6% | 1,765 | Reduced−127 | |
| Ishares Inc | MSCI STH KOR ETF | 464286772 | 1.1 | 0.6% | 5,525 | Unchanged | |
| Johnson & JohnsonJNJ | COM | 478160104 | 1.1 | 0.5% | 4,313 | Reduced−309 | |
| Linde plc | SHS | G54950103 | 1.1 | 0.5% | 2,102 | Reduced−150 | |
| Coca Cola CoKO | COM | 191216100 | 1.1 | 0.5% | 13,292 | Reduced−958 | |
| Home Depot IncHD | COM | 437076102 | 1.1 | 0.5% | 3,036 | Reduced−219 | |
| Novartis AGNVS | SPONSORED ADR | 66987V109 | 1.1 | 0.5% | 6,792 | Reduced−501 | |
| Colgate Palmolive CoCL | COM | 194162103 | 1.1 | 0.5% | 11,496 | Reduced−831 | |
| Chubb Limited | COM | H1467J104 | 1.0 | 0.5% | 3,078 | Reduced−222 | |
| Procter & Gamble CoPG | COM | 742718109 | 1.0 | 0.5% | 6,898 | Reduced−496 | |
| General Dynamics CorpGD | COM | 369550108 | 1.0 | 0.5% | 2,851 | Reduced−206 | |
| Danaher Corp DelDHR | COM | 235851102 | 1.0 | 0.5% | 5,268 | Reduced−383 | |
| Costco Wholesale CorporationCOST | COM | 22160K105 | 1.0 | 0.5% | 1,033 | Reduced−74 | |
| RTX CorporationRTX | COM | 75513E101 | 1.0 | 0.5% | 5,024 | Reduced−357 | |
| Walmart IncWMT | COM | 931142103 | 0.9 | 0.5% | 8,327 | Reduced−597 | |
| Wisdomtree TR | CHINADIV EX FI | 97717X719 | 0.9 | 0.5% | 24,155 | Unchanged | |
| Medtronic plc | SHS | G5960L103 | 0.9 | 0.5% | 11,834 | Reduced−848 | |
| Pepsico IncPEP | COM | 713448108 | 0.9 | 0.4% | 6,555 | Reduced−473 | |
| Exxonmobil Holdings CorpXOM | XOM | 30233Q108 | 0.9 | 0.4% | 6,443 | New+6,443 | |
| McDonalds CorpMCD | COM | 580135101 | 0.9 | 0.4% | 3,187 | Reduced−230 | |
| Lockheed Martin CorpLMT | COM | 539830109 | 0.8 | 0.4% | 1,586 | Reduced−114 | |
| Ellington Credit CompanyEARN | COM SHS BEN INT | 288578107 | 0.8 | 0.4% | 179,856 | Unchanged | |
| First TR Exch TRD Alphdx FD | INDIA NFTY50 EQW | 33737J802 | 0.7 | 0.3% | 12,495 | Unchanged | |
| Ishares Inc | MSCI TAIWAN ETF | 46434G772 | 0.6 | 0.3% | 5,669 | Unchanged | |
| Ishares TR | MSCI AC ASIA ETF | 464288182 | 0.6 | 0.3% | 4,704 | Unchanged | |
| Ishares Inc | MSCI AUST ETF | 464286103 | 0.4 | 0.2% | 15,074 | Unchanged | |
| Ishares Inc | MSCI SINGPOR ETF | 46434G780 | 0.4 | 0.2% | 12,566 | Unchanged | |
| Quanta SVCS IncPWR | COM | 74762E102 | 0.3 | 0.2% | 486 | Unchanged | |
| Ishares Inc | MSCI HONG KG ETF | 464286871 | 0.3 | 0.1% | 13,742 | Unchanged | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 0.3 | 0.1% | 771 | Reduced−8,886 | |
| Ishares TR | S&P 500 VAL ETF | 464287408 | 0.2 | 0.1% | 963 | Unchanged | |
| Ishares Inc | MSCI MLY ETF NEW | 46434G814 | 0.2 | 0.1% | 8,096 | Unchanged | |
| Ishares TR | GLOBAL REIT ETF | 46434V647 | 0.2 | 0.1% | 7,869 | New+7,869 | |
| Ishares Inc | MSCI THAILND ETF | 464286624 | 0.2 | <0.1% | 2,752 | New+2,752 | |
| Vaneck ETF Trust | VANECK VIETNAM | 92189F817 | 0.2 | <0.1% | 10,153 | Unchanged | |
| Ishares TR | MSCI PHILIPS ETF | 46429B408 | 0.2 | <0.1% | 6,473 | New+6,473 | |
| Ishares TR | MSCI CHINA ETF | 46429B671 | 0.1 | <0.1% | 2,591 | New+2,591 | |
| Kyndryl Holdings IncKD | COMMON STOCK | 50155Q100 | 0.1 | <0.1% | 11,265 | Unchanged | |
| Ishares TR | MSCI INDONIA ETF | 46429B309 | 0.1 | <0.1% | 8,552 | New+8,552 | |
| Vaneck ETF Trust | MRNGSTR WDE MOAT | 92189F643 | 0.1 | <0.1% | 726 | New+726 | |
| SPDR Series Trust | ST STR P500VAL | 78464A508 | 0.1 | <0.1% | 1,132 | New+1,132 | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 0.0 | <0.1% | 81 | New+81 | |
| SPDR Series Trust | ST STR BLO 1 ETF | 78468R663 | 0.0 | <0.1% | 288 | New+288 | |
| Vanguard International Equity Index F | TT WRLD ST ETF | 922042742 | 0.0 | <0.1% | 7 | New+7 |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Exxon Mobil Corp | COM | 30231G102 | 0.0 | 0.0% | 0 | Sold out−6,904 |
Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-014675 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.