CASTLEKEEP INVESTMENT ADVISORS LLC
67 holdingsFiling period: 2026-03-31Current AUM: $197.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGK | VANGUARD INTL EQUITY INDEX F | 187.3K | $15.4M | $17.0M | 8.58% | +5.3K | 2026-03-31 |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 29.2K | $14.0M | $14.0M | 7.08% | +2.3K | 2026-03-31 |
| 3 | KBE | SPDR SERIES TRUST | 209.5K | $12.5M | $14.6M | 7.38% | +4.2K | 2026-03-31 |
| 4 | BILS | SPDR SERIES TRUST | 124.2K | $12.3M | $12.3M | 6.25% | +1.2K | 2026-03-31 |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | 49.1K | $10.6M | $11.7M | 5.94% | +2.0K | 2026-03-31 |
| 6 | TPYP | TORTOISE CAPITAL SERIES TRUS | 208.4K | $8.8M | $8.9M | 4.53% | +13.2K | 2026-03-31 |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 45.6K | $8.8M | $9.8M | 4.96% | -108 | 2026-03-31 |
| 8 | IJS | ISHARES TR | 68.2K | $8.1M | $9.3M | 4.69% | +12.6K | 2026-03-31 |
| 9 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.7M | $5.7M | 2.91% | -- | 2026-03-31 |
| 10 | OAKM | HARRIS OAKMARK ETF TRUST | 185.1K | $5.1M | $5.6M | 2.82% | +25.0K | 2026-03-31 |
| 11 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | 396.2K | $4.5M | $3.8M | 1.92% | +11.2K | 2026-03-31 |
| 12 | GBDC | GOLUB CAP BDC INC | 346.7K | $4.4M | $4.4M | 2.25% | +11.5K | 2026-03-31 |
| 13 | BA | BOEING CO | 21.8K | $4.3M | $4.7M | 2.39% | +736 | 2026-03-31 |
| 14 | C | CITIGROUP INC | 35.4K | $4.0M | $4.7M | 2.38% | -2 | 2026-03-31 |
| 15 | XSOE | WISDOMTREE TR | 95.7K | $3.8M | $4.3M | 2.19% | +5.8K | 2026-03-31 |
| 16 | OCSL | OAKTREE SPECIALTY LENDING | 336.6K | $3.8M | $3.9M | 1.98% | +16.1K | 2026-03-31 |
| 17 | GS | GOLDMAN SACHS GROUP INC | 4.1K | $3.5M | $4.2M | 2.12% | +13 | 2026-03-31 |
| 18 | GOOGL | ALPHABET INC | 9.7K | $2.8M | $3.4M | 1.74% | +14 | 2026-03-31 |
| 19 | TOTL | SSGA ACTIVE ETF TR | 69.6K | $2.8M | $2.7M | 1.37% | +36.0K | 2026-03-31 |
| 20 | JMST | J P MORGAN EXCHANGE TRADED F | 48.7K | $2.5M | $2.5M | 1.25% | -16,037 | 2026-03-31 |
| 21 | PFXF | VANECK ETF TRUST | 134.5K | $2.4M | $2.4M | 1.20% | -- | 2026-03-31 |
| 22 | BKLN | INVESCO EXCH TRADED FD TR II | 114.4K | $2.3M | $2.3M | 1.18% | -16,374 | 2026-03-31 |
| 23 | VONG | VANGUARD SCOTTSDALE FDS | 20.2K | $2.2M | $2.5M | 1.24% | +1.9K | 2026-03-31 |
| 24 | DIS | DISNEY WALT CO | 21.7K | $2.1M | $2.1M | 1.05% | +351 | 2026-03-31 |
| 25 | EWJ | ISHARES INC | 21.8K | $1.8M | $2.0M | 1.02% | -- | 2026-03-31 |
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