§ 13F · FUND PROFILE
CASTLEKEEP INVESTMENT ADVISORS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $214M (13F)Positions · 87Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VGK | VANGUARD INTL EQUITY INDEX F | 187K | $15M | 8.4% | +3% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 29K | $14M | 7.6% | +9% |
| 3 | KBE | SPDR SERIES TRUST | 209K | $12M | 6.8% | +2% |
| 4 | BILS | SPDR SERIES TRUST | 124K | $12M | 6.7% | +1% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | 49K | $11M | 5.7% | +4% |
| 6 | TPYP | TORTOISE CAPITAL SERIES TRUS | 208K | $9M | 4.8% | +7% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 46K | $9M | 4.7% | ±0% |
| 8 | IJS | ISHARES TR | 68K | $8M | 4.4% | +23% |
| 9 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6M | 3.1% | ±0% |
| 10 | OAKM | HARRIS OAKMARK ETF TRUST | 185K | $5M | 2.8% | +16% |
§ 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 $214 million in assets. The fund runs a portfolio of 87 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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