CASTLEKEEP INVESTMENT ADVISORS LLC
CIK 0001404780
Annualised vol
3.638704%
Beta
0.153432
HHI
418.844188
Top-10 weight
54.899493%
VaR 95%
0.310444%
VaR 99%
0.599021%
Max drawdown
9.128868%
Matched value
22.347493%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| C | ADDED | 35,579 | 35,449 | 0.37% | 4,979,637 |
| BA | ADDED | 22,103 | 21,836 | 1.22% | 4,784,636 |
| MSFT | ADDED | 12,454 | 3,611 | 244.89% | 4,645,591 |
| GS | ADDED | 4,137 | 4,108 | 0.71% | 4,184,038 |
| OCSL | REDUCED | 289,711 | 336,586 | -13.93% | 3,459,149 |
| EFC | UNCHANGED | 88,884 | 88,884 | 0.0% | 1,209,711 |
| JPM | REDUCED | 3,676 | 3,931 | -6.49% | 1,203,265 |
| CAH | REDUCED | 4,954 | 5,296 | -6.46% | 1,176,872 |
| DE | REDUCED | 1,765 | 1,892 | -6.71% | 1,119,592 |
| JNJ | REDUCED | 4,313 | 4,622 | -6.69% | 1,095,373 |
| LIN | REDUCED | 2,102 | 2,252 | -6.66% | 1,090,812 |
| KO | REDUCED | 13,292 | 14,250 | -6.72% | 1,080,241 |
| HD | REDUCED | 3,036 | 3,255 | -6.73% | 1,070,736 |
| NVS | REDUCED | 6,792 | 7,293 | -6.87% | 1,064,442 |
| CL | REDUCED | 11,496 | 12,327 | -6.74% | 1,053,953 |
| CB | NEW | 3,078 | - | - | 1,048,798 |
| PG | REDUCED | 6,898 | 7,394 | -6.71% | 1,011,523 |
| GD | REDUCED | 2,851 | 3,057 | -6.74% | 1,009,938 |
| COST | REDUCED | 1,033 | 1,107 | -6.68% | 966,341 |
| RTX | REDUCED | 5,024 | 5,381 | -6.63% | 953,204 |
| WMT | REDUCED | 8,327 | 8,924 | -6.69% | 943,116 |
| MDT | REDUCED | 11,834 | 12,682 | -6.69% | 925,774 |
| PEP | REDUCED | 6,555 | 7,028 | -6.73% | 887,547 |
| XOM | NEW | 6,443 | - | - | 880,887 |
| MCD | REDUCED | 3,187 | 3,417 | -6.73% | 861,478 |
| LMT | REDUCED | 1,586 | 1,700 | -6.71% | 808,004 |
| EARN | UNCHANGED | 179,856 | 179,856 | 0.0% | 794,964 |
| GOOGL | REDUCED | 852 | 9,657 | -91.18% | 304,152 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 20,397,845 | 10.22 | 230380.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,506,365 | 8.27 | 32987.0 | |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 14,455,409 | 7.24 | 211894.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,226,865 | 6.12 | 51673.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,749,760 | 4.88 | 45823.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 9,272,098 | 4.64 | 67838.0 | |
| - | TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 8,853,436 | 4.43 | 211148.0 | |
| - | HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 6,354,138 | 3.18 | 225564.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,990,800 | 3.0 | 8.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 5,792,761 | 2.9 | 58289.0 | |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 5,027,475 | 2.52 | 102226.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 4,979,637 | 2.49 | 35579.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 4,884,188 | 2.45 | 123744.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 4,784,636 | 2.4 | 22103.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 4,715,640 | 2.36 | 366121.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,645,591 | 2.33 | 12454.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,184,038 | 2.1 | 4137.0 |
| - | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 4,179,739 | 2.09 | 414657.0 | |
| OCSL | REDUCED | OAKTREE SPECIALTY LENDING | COM | 67401P405 | 3,459,149 | 1.73 | 289711.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,700,114 | 1.35 | 21126.0 | |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 2,437,925 | 1.22 | 136655.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,326,467 | 1.17 | 45617.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,098,828 | 1.05 | 21806.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,093,435 | 1.05 | 102771.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 2,035,338 | 1.02 | 21822.0 | |
| - | ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 1,307,100 | 0.65 | 18886.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,257,571 | 0.63 | 4472.0 | |
| EFC | UNCHANGED | ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,209,711 | 0.61 | 88884.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,203,265 | 0.6 | 3676.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,176,872 | 0.59 | 4954.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,164,976 | 0.58 | 4283.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,127,998 | 0.57 | 10493.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,119,592 | 0.56 | 1765.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,115,498 | 0.56 | 5525.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,095,373 | 0.55 | 4313.0 |
| LIN | REDUCED | LINDE PLC | SHS | g54950103 | 1,090,812 | 0.55 | 2102.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,080,241 | 0.54 | 13292.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,070,736 | 0.54 | 3036.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,064,442 | 0.53 | 6792.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,053,953 | 0.53 | 11496.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,048,798 | 0.53 | 3078.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,011,523 | 0.51 | 6898.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,009,938 | 0.51 | 2851.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,003,449 | 0.5 | 5268.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 966,341 | 0.48 | 1033.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 953,204 | 0.48 | 5024.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 943,116 | 0.47 | 8327.0 |
| - | WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 939,192 | 0.47 | 24155.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 925,774 | 0.46 | 11834.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 887,547 | 0.44 | 6555.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP | XOM | 30233Q108 | 880,887 | 0.44 | 6443.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 861,478 | 0.43 | 3187.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 808,004 | 0.4 | 1586.0 |
| EARN | UNCHANGED | ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | 794,964 | 0.4 | 179856.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 672,169 | 0.34 | 12495.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 615,710 | 0.31 | 5669.0 | |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 561,328 | 0.28 | 4704.0 | |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 424,484 | 0.21 | 15074.0 | |
| - | ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 372,079 | 0.19 | 12566.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 349,939 | 0.18 | 486.0 | |
| - | ISHARES INC | MSCI HONG KG ETF | 464286871 | 287,483 | 0.14 | 13742.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 275,532 | 0.14 | 771.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 218,659 | 0.11 | 963.0 | |
| - | ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 218,187 | 0.11 | 8096.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 217,342 | 0.11 | 7869.0 | |
| - | ISHARES INC | MSCI THAILND ETF | 464286624 | 198,997 | 0.1 | 2752.0 | |
| - | VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 187,526 | 0.09 | 10153.0 | |
| - | ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 156,388 | 0.08 | 6473.0 | |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 132,206 | 0.07 | 2591.0 | |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 127,407 | 0.06 | 11265.0 | |
| - | ISHARES TR | MSCI INDONIA ETF | 46429B309 | 96,723 | 0.05 | 8552.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 75,475 | 0.04 | 726.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 68,814 | 0.03 | 1132.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 28,620 | 0.01 | 81.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 26,392 | 0.01 | 288.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,099 | 0.0 | 7.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 199,636,591 | 76 | 3.638704 | 0.153432 | 9.128868 |
| 2026-03-31 | 2026-05-11 | 184,387,495 | 66 | 3.467063 | 0.147033 | 8.700995 |
| 2025-12-31 | 2026-02-10 | 220,922,709 | 90 | 4.226378 | 0.175026 | 10.110845 |
| 2025-09-30 | 2025-11-05 | 213,780,656 | 87 | 4.261283 | 0.175921 | 10.173154 |
| 2025-03-31 | 2025-05-02 | 194,630,289 | 85 | 4.351654 | 0.182568 | 10.232835 |
| 2024-12-31 | 2025-02-20 | 142,779,550 | 83 | 5.26577 | 0.220907 | 12.138959 |
| 2024-09-30 | 2025-02-21 | 146,504,996 | 96 | 4.535913 | 0.187211 | 10.9365 |
| 2024-06-30 | 2025-02-14 | 129,667,419 | 93 | 4.170137 | 0.17408 | 9.924858 |
| 2024-03-31 | 2025-02-14 | 138,816,904 | 99 | 4.470361 | 0.182092 | 11.153099 |
| 2023-12-31 | 2025-02-14 | 140,815,557 | 100 | 4.407394 | 0.175944 | 10.436304 |