CASTLEKEEP INVESTMENT ADVISORS LLC
77 holdingsFiling period: 2026-06-30Current AUM: $201.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGK | VANGUARD INTL EQUITY INDEX F | 230.4K | $20.4M | $20.5M | 10.17% | +43.1K | 2026-06-30 |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 33.0K | $16.5M | $16.5M | 8.19% | +3.8K | 2026-06-30 |
| 3 | KBE | SPDR SERIES TRUST | 211.9K | $14.5M | $14.4M | 7.15% | +2.4K | 2026-06-30 |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | 51.7K | $12.2M | $12.3M | 6.09% | +2.6K | 2026-06-30 |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | 45.8K | $9.7M | $9.8M | 4.87% | +201 | 2026-06-30 |
| 6 | IJS | ISHARES TR | 67.8K | $9.3M | $9.0M | 4.48% | -393 | 2026-06-30 |
| 7 | TPYP | TORTOISE CAPITAL SERIES TRUS | 211.1K | $8.9M | $8.9M | 4.43% | +2.7K | 2026-06-30 |
| 8 | OAKM | HARRIS OAKMARK ETF TRUST | 225.6K | $6.4M | $7.0M | 3.47% | +40.5K | 2026-06-30 |
| 9 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 8 | $6.0M | $6.0M | 2.97% | -- | 2026-06-30 |
| 10 | BILS | SPDR SERIES TRUST | 58.3K | $5.8M | $5.8M | 2.87% | -65,907 | 2026-06-30 |
| 11 | XSOE | WISDOMTREE TR | 102.2K | $5.0M | $4.7M | 2.36% | +6.5K | 2026-06-30 |
| 12 | C | CITIGROUP INC | 35.6K | $5.0M | $4.8M | 2.40% | +130 | 2026-06-30 |
| 13 | TOTL | SSGA ACTIVE ETF TR | 123.7K | $4.9M | $4.7M | 2.34% | +54.1K | 2026-06-30 |
| 14 | BA | BOEING CO | 22.1K | $4.8M | $4.6M | 2.30% | +267 | 2026-06-30 |
| 15 | GBDC | GOLUB CAP BDC INC | 366.1K | $4.7M | $4.6M | 2.26% | +19.4K | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP | 12.5K | $4.6M | $6.2M | 3.07% | +8.8K | 2026-06-30 |
| 17 | GS | GOLDMAN SACHS GROUP INC | 4.1K | $4.2M | $4.0M | 2.01% | +29 | 2026-06-30 |
| 18 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | 414.7K | $4.2M | $3.7M | 1.86% | +18.5K | 2026-06-30 |
| 19 | OCSL | OAKTREE SPECIALTY LENDING | 289.7K | $3.5M | $3.6M | 1.78% | -46,875 | 2026-06-30 |
| 20 | VONG | VANGUARD SCOTTSDALE FDS | 21.1K | $2.7M | $2.6M | 1.30% | +948 | 2026-06-30 |
| 21 | PFXF | VANECK ETF TRUST | 136.7K | $2.4M | $2.4M | 1.19% | +2.1K | 2026-06-30 |
| 22 | JMST | J P MORGAN EXCHANGE TRADED F | 45.6K | $2.3M | $2.3M | 1.15% | -3,112 | 2026-06-30 |
| 23 | DIS | DISNEY WALT CO | 21.8K | $2.1M | $2.3M | 1.15% | +133 | 2026-06-30 |
| 24 | BKLN | INVESCO EXCH TRADED FD TR II | 102.8K | $2.1M | $2.1M | 1.05% | -11,612 | 2026-06-30 |
| 25 | EWJ | ISHARES INC | 21.8K | $2.0M | $2.1M | 1.05% | -- | 2026-06-30 |
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