§ 13F · FUND PROFILE
CASTLEKEEP INVESTMENT ADVISORS LLC.
AUM · $200M (13F)Positions · 76Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VGK | VANGUARD INTL EQUITY INDEX F | 230K | $20M | 10.2% | +23% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 33K | $17M | 8.3% | +13% |
| 3 | KBE | SPDR SERIES TRUST | 212K | $14M | 7.2% | +1% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | 52K | $12M | 6.1% | +5% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | 46K | $10M | 4.9% | ±0% |
| 6 | IJS | ISHARES TR | 68K | $9M | 4.6% | −1% |
| 7 | TPYP | TORTOISE CAPITAL SERIES TRUS | 211K | $9M | 4.4% | +1% |
| 8 | OAKM | HARRIS OAKMARK ETF TRUST | 226K | $6M | 3.2% | +22% |
| 9 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6M | 3.0% | ±0% |
| 10 | BILS | SPDR SERIES TRUST | 58K | $6M | 2.9% | −53% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CASTLEKEEP SIGNAL
AC read
CASTLEKEEP INVESTMENT ADVISORS LLC is a Other fund managing $200 million in assets. The fund runs a portfolio of 76 positions.
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