§ 13F · FUND PROFILE
CASTLEKEEP INVESTMENT ADVISORS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $204.4T (13F)Positions · 87Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VGK | VANGUARD INTL EQUITY INDEX F | 182K | $15.2T | 6.9% | ±0% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 27K | $13.5T | 6.1% | +2% |
| 3 | KBE | SPDR SERIES TRUST | 205K | $12.5T | 5.6% | ±0% |
| 4 | BILS | SPDR SERIES TRUST | 123K | $12.2T | 5.5% | +2% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | 47K | $10.4T | 4.7% | ±0% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 46K | $8.8T | 4.0% | ±0% |
| 7 | TPYP | TORTOISE CAPITAL SERIES TRUS | 195K | $6.9T | 3.1% | +1% |
| 8 | IJS | ISHARES TR | 56K | $6.3T | 2.9% | +1% |
| 9 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6.0T | 2.7% | ±0% |
| 10 | GLDD | GREAT LAKES DREDGE & DOCK CO | 428K | $5.6T | 2.5% | −6% |
§ 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 $204416.9 trillion in assets. The fund runs a portfolio of 87 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed