Q1 2025 · 13F-HR
CASTLEKEEP INVESTMENT ADVISORS LLCholdings as filed
Filed 2025-05-02 · accession 0001667731-25-000573
$194.6M
Reported value
85
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468r523 | — | SPDR BLOOMBERG 3 12 MTH T BLL ETF | $13.7M | 7.04% | 137,815 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.7M | 7.03% | 25,700 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $13.0M | 6.70% | 185,702 | Common | SOLE |
| 78464a797 | — | SPDR S&P BANK ETF | $9.6M | 4.91% | 180,611 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.8M | 4.51% | 45,275 | Common | SOLE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $6.8M | 3.49% | 186,746 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.4M | 3.28% | 8 | Common | SOLE |
| 38173m102 | — | GOLUB CAPITAL BDC INC | $5.2M | 2.66% | 342,447 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $5.0M | 2.57% | 388,822 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $5.0M | 2.57% | 51,235 | Common | SOLE |
| 46137v357 | — | INVSC S P 500 EQUAL WEIGHT ETF | $5.0M | 2.56% | 28,722 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $4.9M | 2.52% | 319,275 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $4.3M | 2.22% | 496,412 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.1M | 2.10% | 23,928 | Common | SOLE |
| 46641q654 | — | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | $3.2M | 1.67% | 63,733 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.7M | 1.41% | 38,566 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.3M | 1.20% | 112,404 | Common | SOLE |
| 92189f429 | — | VANECK PREFERRED SECURITIES EX-FIN'L ETF | $2.2M | 1.16% | 134,183 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 1.11% | 3,941 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.1M | 1.10% | 7,729 | Common | SOLE |
| 14888u101 | — | CATALYST PHARMA INC | $2.0M | 1.05% | 84,095 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 1.04% | 20,575 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.0M | 1.01% | 32,636 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.7M | 0.86% | 16,814 | Common | SOLE |
| 00676p107 | — | ADEIA INC | $1.7M | 0.85% | 125,464 | Common | SOLE |
| 71363p106 | — | PERDOCEO EDUCATION CORP | $1.7M | 0.85% | 65,727 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.6M | 0.85% | 19,896 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.6M | 0.82% | 59,937 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.5M | 0.79% | 22,526 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.77% | 9,646 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.77% | 3,970 | Common | SOLE |
| 30190a104 | — | F&G ANNUITIES & LIFE INC | $1.5M | 0.76% | 40,933 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.5M | 0.75% | 40,472 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.4M | 0.74% | 12,466 | Common | SOLE |
| 87265h109 | — | TRI POINTE HOMES INC | $1.4M | 0.73% | 44,796 | Common | SOLE |
| 40434l105 | — | HP INC. | $1.4M | 0.73% | 51,281 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.4M | 0.72% | 15,100 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $1.4M | 0.72% | 25,034 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.72% | 19,508 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $1.4M | 0.72% | 22,879 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.4M | 0.70% | 9,939 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.4M | 0.70% | 4,512 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.4M | 0.70% | 27,199 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.70% | 11,389 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.69% | 8,119 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.69% | 4,274 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.69% | 11,971 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.68% | 4,847 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.68% | 5,292 | Common | SOLE |
| g54950103 | — | LINDE PLC | $1.3M | 0.67% | 2,818 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.66% | 9,771 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.66% | 13,614 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.65% | 7,427 | Common | SOLE |
| 27901F109 | XTEAX | TORTOISE SUSTAINABLE & SOCIA | $1.3M | 0.65% | 111,232 | Common | SOLE |
| 97717X719 | CXSE | WISDOMTREE TR | $1.2M | 0.64% | 36,555 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.63% | 13,688 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.2M | 0.63% | 20,566 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.63% | 8,195 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.63% | 2,724 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.62% | 2,577 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.62% | 10,961 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $1.2M | 0.61% | 90,073 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.60% | 4,940 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $1.2M | 0.60% | 34,120 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.59% | 4,704 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.57% | 12,601 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.56% | 2,991 | Common | SOLE |
| 464288497 | IEUS | ISHARES TR | $1.0M | 0.52% | 17,606 | Common | SOLE |
| 288578107 | EARN | ELLINGTON CREDIT COMPANY | $977,436 | 0.50% | 180,672 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $921,499 | 0.47% | 8,830 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $877,692 | 0.45% | 5,081 | Common | SOLE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $721,590 | 0.37% | 12,941 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $625,097 | 0.32% | 12,240 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $421,290 | 0.22% | 8,873 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $376,307 | 0.19% | 21,491 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $365,078 | 0.19% | 15,575 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $348,096 | 0.18% | 4,704 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $345,991 | 0.18% | 11,208 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $309,055 | 0.16% | 5,719 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $308,928 | 0.16% | 13,002 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $304,640 | 0.16% | 5,600 | Common | SOLE |
| 50155q100 | — | KYNDRYL HLDGS INC | $292,460 | 0.15% | 9,314 | Common | SOLE |
| 74762e102 | — | QUANTA SERVICES INC | $246,555 | 0.13% | 970 | Common | SOLE |
| 46434v647 | — | ISHARES GLOBAL REIT ETF | $214,944 | 0.11% | 8,860 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $131,115 | 0.07% | 10,506 | 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.