Q4 2023 · 13F-HR
CASTLEKEEP INVESTMENT ADVISORS LLCholdings as filed
Filed 2025-02-14 · accession 0001667731-25-000265
$140.8M
Reported value
100
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468r523 | — | SPDR BLOOMBERG 3 12 MTH T BLL ETF | $11.4M | 8.09% | 114,896 | Common | SOLE |
| 46641q654 | — | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | $9.3M | 6.58% | 182,536 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.6M | 4.72% | 18,622 | Common | SOLE |
| 78464a797 | — | SPDR S&P BANK ETF | $5.2M | 3.71% | 113,412 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $4.0M | 2.81% | 515,824 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $3.0M | 2.14% | 29,289 | Common | SOLE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $3.0M | 2.13% | 115,509 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.9M | 2.07% | 45,222 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 2.06% | 18,545 | Common | SOLE |
| 14020w106 | — | CAPITAL GROUP DIVIDEND VALUE ETF | $2.5M | 1.76% | 83,198 | Common | SOLE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $2.3M | 1.63% | 12,039 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.2M | 1.54% | 12,718 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.1M | 1.48% | 20,633 | Common | SOLE |
| 27901F109 | XTEAX | TORTOISE SUSTAINABLE & SOCIA | $1.9M | 1.32% | 158,857 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.05% | 3,949 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 1.02% | 10,134 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.4M | 0.97% | 21,187 | Common | SOLE |
| 26154d100 | — | DREAM FINDERS HOMES INC CLASS A | $1.3M | 0.96% | 37,926 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.94% | 8,056 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.93% | 5,311 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.91% | 15,313 | Common | SOLE |
| g54950103 | — | LINDE PLC | $1.3M | 0.91% | 3,122 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.91% | 7,529 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.91% | 4,912 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.90% | 3,651 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.88% | 4,200 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.87% | 15,344 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.87% | 2,688 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.84% | 20,070 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $1.2M | 0.84% | 94,135 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.82% | 14,062 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.82% | 5,091 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $1.1M | 0.81% | 20,771 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $1.1M | 0.81% | 4,743 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.1M | 0.81% | 6,553 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.81% | 2,840 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.80% | 11,148 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.79% | 6,579 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.79% | 17,015 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.79% | 7,276 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.1M | 0.78% | 10,698 | Common | SOLE |
| 48666k109 | — | KB HOME | $1.1M | 0.78% | 17,570 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.78% | 6,952 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1.1M | 0.78% | 6,164 | Common | SOLE |
| 87724p106 | — | TAYLOR MORRISON HOME | $1.1M | 0.77% | 20,415 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $1.1M | 0.77% | 18,846 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.1M | 0.77% | 7,264 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.77% | 7,386 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.1M | 0.77% | 10,475 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.77% | 7,209 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.1M | 0.75% | 22,521 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.75% | 6,691 | Common | SOLE |
| 31620r303 | — | FIDELITY NATL FINL | $1.1M | 0.75% | 20,623 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1.0M | 0.74% | 6,910 | Common | SOLE |
| y7542c130 | — | SCORPIO TANKERS INC F | $1.0M | 0.74% | 17,085 | Common | SOLE |
| 97717X719 | CXSE | WISDOMTREE TR | $1.0M | 0.74% | 36,999 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.73% | 6,668 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $1.0M | 0.73% | 74,830 | Common | SOLE |
| 464288497 | IEUS | ISHARES TR | $1.0M | 0.73% | 18,177 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.0M | 0.72% | 52,758 | Common | SOLE |
| g3198u102 | — | ESSENT GROUP LTD F | $1.0M | 0.72% | 19,210 | Common | SOLE |
| 38173m102 | — | GOLUB CAPITAL BDC INC | $1.0M | 0.72% | 66,704 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.0M | 0.71% | 7,556 | Common | SOLE |
| 92645b103 | — | VICTORY CAPITAL HOLDINGS CLASS A | $1.0M | 0.71% | 29,100 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $1.0M | 0.71% | 19,267 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $995,746 | 0.71% | 9,174 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $978,938 | 0.70% | 29,602 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $978,604 | 0.69% | 9,788 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $971,197 | 0.69% | 17,477 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $961,827 | 0.68% | 11,966 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $952,879 | 0.68% | 46,664 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $947,418 | 0.67% | 4,613 | Common | SOLE |
| 60855r100 | — | MOLINA HEALTHCARE | $941,935 | 0.67% | 2,607 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $932,500 | 0.66% | 5,764 | Common | SOLE |
| 58155q103 | — | MCKESSON CORPORATION | $931,979 | 0.66% | 2,013 | Common | SOLE |
| g0692u109 | — | AXIS CAPITAL HLDG LT F | $926,838 | 0.66% | 16,739 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $921,612 | 0.65% | 6,212 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $896,915 | 0.64% | 2,325 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $894,967 | 0.64% | 11,471 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $891,514 | 0.63% | 22,100 | Common | SOLE |
| m5425m103 | — | INMODE LTD F | $852,548 | 0.61% | 38,334 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $847,406 | 0.60% | 1,851 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $839,516 | 0.60% | 9,298 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $800,664 | 0.57% | 15,565 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $798,613 | 0.57% | 37,706 | Common | SOLE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $712,889 | 0.51% | 13,187 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $608,475 | 0.43% | 13,049 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $518,252 | 0.37% | 4,010 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $415,743 | 0.30% | 9,032 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $381,385 | 0.27% | 5,820 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $381,080 | 0.27% | 21,939 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $357,944 | 0.25% | 14,706 | Common | SOLE |
| 74762e102 | — | QUANTA SERVICES INC | $325,426 | 0.23% | 1,508 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $285,340 | 0.20% | 1,308 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $248,299 | 0.18% | 13,278 | Common | SOLE |
| 46432f842 | — | ISHARES CORE MSCI EAFE ETF | $227,301 | 0.16% | 3,231 | Common | SOLE |
| h11356104 | — | BUNGE GLOBAL SA F | $209,774 | 0.15% | 2,078 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $203,759 | 0.14% | 9,129 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $137,895 | 0.10% | 10,673 | Common | SOLE |
| 89656d101 | — | TRINITY PLACE HLDGS | $5,952 | 0.00% | 53,626 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.