CASTLEKEEP INVESTMENT ADVISORS LLC

Institutional manager (13F) · CIK 1404780

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $176M

#	Issuer	Value	Shares
1	VANGUARD INTL EQUITY INDEX F	$15M	187,282
2	BERKSHIRE HATHAWAY INC DEL	$14M	29,193
3	SPDR SERIES TRUST	$12M	209,483
4	SPDR SERIES TRUST	$12M	124,196
5	VANGUARD SPECIALIZED FUNDS	$11M	49,082
6	TORTOISE CAPITAL SERIES TRUS	$9M	208,402
7	INVESCO EXCHANGE TRADED FD T	$9M	45,622
8	ISHARES TR	$8M	68,231
9	BERKSHIRE HATHAWAY INC DEL	$6M	8
10	HARRIS OAKMARK ETF TRUST	$5M	185,083
11	MIDCAP FINANCIAL INVSTMNT CO	$4M	396,173
12	GOLUB CAP BDC INC	$4M	346,673
13	BOEING CO	$4M	21,836
14	CITIGROUP INC	$4M	35,449
15	WISDOMTREE TR	$4M	95,717
16	OAKTREE SPECIALTY LENDING	$4M	336,586
17	GOLDMAN SACHS GROUP INC	$3M	4,108
18	ALPHABET INC	$3M	9,657
19	SSGA ACTIVE ETF TR	$3M	69,645
20	J P MORGAN EXCHANGE TRADED F	$2M	48,729
21	VANECK ETF TRUST	$2M	134,528
22	INVESCO EXCH TRADED FD TR II	$2M	114,383
23	VANGUARD SCOTTSDALE FDS	$2M	20,178
24	DISNEY WALT CO	$2M	21,673
25	ISHARES INC	$2M	21,822
26	MICROSOFT CORP	$1M	3,611
27	ISHARES TR	$1M	18,638
28	EXXON MOBIL CORP	$1M	6,904
29	JPMORGAN CHASE & CO	$1M	3,931
30	INTERNATIONAL BUSINESS MACHS	$1M	4,760
31	JOHNSON & JOHNSON	$1M	4,622
32	CARDINAL HEALTH INC	$1M	5,296
33	LINDE PLC	$1M	2,252
34	UNION PAC CORP	$1M	4,592
35	NOVARTIS AG	$1M	7,293
36	WALMART INC	$1M	8,924
37	UNITED PARCEL SVCS INC	$1M	11,252
38	COSTCO WHOLESALE CORPORATION	$1M	1,107
39	MEDTRONIC PLC	$1M	12,682
40	PEPSICO INC	$1M	7,028
41	COCA COLA CO	$1M	14,250
42	CHUBB LTD SWITZ	$1M	3,300
43	DANAHER CORP DEL	$1M	5,651
44	HOME DEPOT INC	$1M	3,255
45	PROCTER & GAMBLE CO	$1M	7,394
46	DEERE & CO	$1M	1,892
47	MCDONALDS CORP	$1M	3,417
48	ELLINGTON FINANCIAL INC	$1M	88,884
49	COLGATE PALMOLIVE CO	$1M	12,327
50	GENERAL DYNAMICS CORP	$1M	3,057

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.