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CASTLEKEEP INVESTMENT ADVISORS LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $199,636,591
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF · 922042874 · shares: $20,397,845
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $16,506,365
- SPDR SERIES TRUST · ST STR SP BANK · 78464A797 · shares: $14,455,409
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $12,226,865
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $9,749,760
- ISHARES TR · SP SMCP600VL ETF · 464287879 · shares: $9,272,098
- TORTOISE CAPITAL SERIES TRUS · NORTH AMRCN PIPE · 890930308 · shares: $8,853,436
- HARRIS OAKMARK ETF TRUST · OAKMARK U S LRG · 41456U106 · shares: $6,354,138
- BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $5,990,800
- SPDR SERIES TRUST · ST STR BL 12 ETF · 78468R523 · shares: $5,792,761
Reported holdings
76 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 230,380 shares | $20,397,845 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 32,987 shares | $16,506,365 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 211,894 shares | $14,455,409 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 51,673 shares | $12,226,865 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 45,823 shares | $9,749,760 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 67,838 shares | $9,272,098 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 211,148 shares | $8,853,436 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 225,564 shares | $6,354,138 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 8 shares | $5,990,800 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 58,289 shares | $5,792,761 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 102,226 shares | $5,027,475 |
| CITIGROUP INC | COM NEW | 172967424 | — | 35,579 shares | $4,979,637 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 123,744 shares | $4,884,188 |
| BOEING CO | COM | 097023105 | — | 22,103 shares | $4,784,636 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 366,121 shares | $4,715,640 |
| MICROSOFT CORP | COM | 594918104 | — | 12,454 shares | $4,645,591 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,137 shares | $4,184,038 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 414,657 shares | $4,179,739 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 289,711 shares | $3,459,149 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 21,126 shares | $2,700,114 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 136,655 shares | $2,437,925 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 45,617 shares | $2,326,467 |
| DISNEY WALT CO | COM | 254687106 | — | 21,806 shares | $2,098,828 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 102,771 shares | $2,093,435 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 21,822 shares | $2,035,338 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | — | 18,886 shares | $1,307,100 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,472 shares | $1,257,571 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 88,884 shares | $1,209,711 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,676 shares | $1,203,265 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4,954 shares | $1,176,872 |
| UNION PAC CORP | COM | 907818108 | — | 4,283 shares | $1,164,976 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 10,493 shares | $1,127,998 |
| DEERE & CO | COM | 244199105 | — | 1,765 shares | $1,119,592 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 5,525 shares | $1,115,498 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,313 shares | $1,095,373 |
| LINDE PLC | SHS | g54950103 | — | 2,102 shares | $1,090,812 |
| COCA COLA CO | COM | 191216100 | — | 13,292 shares | $1,080,241 |
| HOME DEPOT INC | COM | 437076102 | — | 3,036 shares | $1,070,736 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 6,792 shares | $1,064,442 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 11,496 shares | $1,053,953 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,078 shares | $1,048,798 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,898 shares | $1,011,523 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,851 shares | $1,009,938 |
| DANAHER CORP DEL | COM | 235851102 | — | 5,268 shares | $1,003,449 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,033 shares | $966,341 |
| RTX CORPORATION | COM | 75513E101 | — | 5,024 shares | $953,204 |
| WALMART INC | COM | 931142103 | — | 8,327 shares | $943,116 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 | — | 24,155 shares | $939,192 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 11,834 shares | $925,774 |
| PEPSICO INC | COM | 713448108 | — | 6,555 shares | $887,547 |
| EXXONMOBIL HOLDINGS CORP | XOM | 30233Q108 | — | 6,443 shares | $880,887 |
| MCDONALDS CORP | COM | 580135101 | — | 3,187 shares | $861,478 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,586 shares | $808,004 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | — | 179,856 shares | $794,964 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | — | 12,495 shares | $672,169 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 5,669 shares | $615,710 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 4,704 shares | $561,328 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 15,074 shares | $424,484 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 12,566 shares | $372,079 |
| QUANTA SVCS INC | COM | 74762E102 | — | 486 shares | $349,939 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 13,742 shares | $287,483 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 771 shares | $275,532 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 963 shares | $218,659 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | — | 8,096 shares | $218,187 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 7,869 shares | $217,342 |
| ISHARES INC | MSCI THAILND ETF | 464286624 | — | 2,752 shares | $198,997 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 10,153 shares | $187,526 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | — | 6,473 shares | $156,388 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 2,591 shares | $132,206 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 11,265 shares | $127,407 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 8,552 shares | $96,723 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 726 shares | $75,475 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1,132 shares | $68,814 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 81 shares | $28,620 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 288 shares | $26,392 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 7 shares | $1,099 |