The Analysis of CASTLEKEEP INVESTMENT ADVISORS LLC's Holdings
Currently, CASTLEKEEP INVESTMENT ADVISORS LLC holds 90 types of securities in its portfolio with a total value $220.9M. In the most recent quarter, they have increased their positions in TOTL (+33.6K shares, valued at $1.4M), OAKM (+31.7K shares, valued at $899.4K), COST (+1.0K shares, valued at $876.1K); decreased their positions in GBDC (-42.2K shares, valued at $573.0K), GLDD (-26.2K shares, valued at $343.4K), PWR (-484 shares, valued at $204.3K); initiated new positions in TOTL (+33.6K shares, valued at $1.4M), COST (+1.0K shares, valued at $876.1K), PBDC (+27.4K shares, valued at $838.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VGK VANGUARD INTL EQUITY INDEX F182.0K shares-0.07%2025-12-312026-02-10
KBE SPDR SERIES TRUST205.3K shares0.20%2025-12-312026-02-10 BILS SPDR SERIES TRUST123.0K shares1.97%2025-12-312026-02-10 VIG VANGUARD SPECIALIZED FUNDS47.1K shares0.46%2025-12-312026-02-10 TPYP TORTOISE CAPITAL SERIES TRUS195.2K shares1.25%2025-12-312026-02-10 IJS ISHARES TR55.6K shares1.09%2025-12-312026-02-10 BRK.A BERKSHIRE HATHAWAY INC DEL8 shares0.00%2025-12-312026-02-10 GLDD GREAT LAKES DREDGE & DOCK CO428.4K shares-5.76%2025-12-312026-02-10 BA BOEING CO21.1K shares0.50%2025-12-312026-02-10 GBDC GOLUB CAP BDC INC335.2K shares-11.19%2025-12-312026-02-10 OAKM HARRIS OAKMARK ETF TRUST160.1K shares24.71%2025-12-312026-02-10 MFIC MIDCAP FINANCIAL INVSTMNT CO384.9K shares-3.45%2025-12-312026-02-10 CITIGROUP INC CITIGROUP INC35.5K shares-3.17%2025-12-312026-02-10 GS GOLDMAN SACHS GROUP INC4.1K shares0.52%2025-12-312026-02-10 XSOE WISDOMTREE TR89.9K shares31.84%2025-12-312026-02-10 JMST J P MORGAN EXCHANGE TRADED F64.8K shares6.80%2025-12-312026-02-10 ALPHABET INC ALPHABET INC9.6K shares-0.17%2025-12-312026-02-10 BKLN INVESCO EXCH TRADED FD TR II130.8K shares17.08%2025-12-312026-02-10 SUPN SUPERNUS PHARMACEUTICALS INC50.1K shares0.00%2025-12-312026-02-10 DIS DISNEY WALT CO21.3K shares4.62%2025-12-312026-02-10 PFXF VANECK ETF TRUST134.5K shares0.26%2025-12-312026-02-10 BFH BREAD FINANCIAL HOLDINGS INC30.8K shares0.00%2025-12-312026-02-10 VONG VANGUARD SCOTTSDALE FDS18.2K shares3.08%2025-12-312026-02-10 ADEA ADEIA INC124.1K shares0.00%2025-12-312026-02-10 LYFT LYFT INC110.0K shares0.00%2025-12-312026-02-10 JHG JANUS HENDERSON GROUP PLC44.4K shares0.00%2025-12-312026-02-10 GL GLOBE LIFE INC13.6K shares0.00%2025-12-312026-02-10 HRMY HARMONY BIOSCIENCES HLDGS IN50.1K shares-0.01%2025-12-312026-02-10 HIG HARTFORD INSURANCE GROUP INC13.1K shares0.66%2025-12-312026-02-10 THG HANOVER INS GROUP INC9.8K shares0.00%2025-12-312026-02-10 EWJ ISHARES INC21.8K shares0.00%2025-12-312026-02-10 EXEL EXELIXIS INC39.4K shares0.00%2025-12-312026-02-10 DHT DHT HOLDINGS INC132.5K shares0.00%2025-12-312026-02-10 UNM UNUM GROUP20.9K shares0.00%2025-12-312026-02-10 ABG ASBURY AUTOMOTIVE GROUP INC7.0K shares-0.04%2025-12-312026-02-10 MO ALTRIA GROUP INC27.5K shares0.00%2025-12-312026-02-10 DBX DROPBOX INC56.7K shares0.00%2025-12-312026-02-10 MSFT MICROSOFT CORP3.0K shares8.26%2025-12-312026-02-10 CXSE WISDOMTREE TR35.4K shares0.00%2025-12-312026-02-10 WKC WORLD KINECT CORPORATION58.3K shares0.00%2025-12-312026-02-10 TOTL SSGA ACTIVE ETF TR33.6K sharesnew addition2025-12-312026-02-10 CAH CARDINAL HEALTH INC6.5K shares-0.84%2025-12-312026-02-10 HRB BLOCK H & R INC29.7K shares0.00%2025-12-312026-02-10 EFC ELLINGTON FINANCIAL INC90.1K shares0.07%2025-12-312026-02-10 IEUS ISHARES TR17.5K shares0.52%2025-12-312026-02-10 IBM INTERNATIONAL BUSINESS MACHS3.9K shares-12.24%2025-12-312026-02-10 UPS UNITED PARCEL SERVICE INC11.5K shares9.28%2025-12-312026-02-10 RTX RTX CORPORATION6.1K shares-0.86%2025-12-312026-02-10 CB CHUBB LIMITED3.4K shares-0.41%2025-12-312026-02-10 JPM JPMORGAN CHASE & CO.3.3K shares-0.45%2025-12-312026-02-10 JNJ JOHNSON & JOHNSON5.1K shares-7.05%2025-12-312026-02-10 NVS NOVARTIS AG7.6K shares-4.40%2025-12-312026-02-10 XOM EXXON MOBIL CORP8.6K shares-3.66%2025-12-312026-02-10 KO COCA COLA CO14.5K shares6.36%2025-12-312026-02-10 DE DEERE & CO2.2K shares9.13%2025-12-312026-02-10 WMT WALMART INC9.0K shares-4.21%2025-12-312026-02-10 MEDTRONIC PLC MEDTRONIC PLC10.4K shares-1.36%2025-12-312026-02-10 UNP UNION PAC CORP4.3K shares-1.84%2025-12-312026-02-10 CL COLGATE PALMOLIVE CO12.4K shares10.71%2025-12-312026-02-10 MCD MCDONALDS CORP3.2K shares1.25%2025-12-312026-02-10 EARN ELLINGTON CREDIT COMPANY182.3K shares0.90%2025-12-312026-02-10 PG PROCTER AND GAMBLE CO6.5K shares4.31%2025-12-312026-02-10 LMT LOCKHEED MARTIN CORP1.9K shares-11.88%2025-12-312026-02-10 GIS GENERAL MLS INC20.0K shares5.27%2025-12-312026-02-10 LINDE PLC LINDE PLC2.2K shares6.61%2025-12-312026-02-10 PEP PEPSICO INC6.4K shares-0.13%2025-12-312026-02-10 COST COSTCO WHSL CORP NEW1.0K sharesnew addition2025-12-312026-02-10 HD HOME DEPOT INC2.5K shares5.65%2025-12-312026-02-10 PBDC PUTNAM ETF TRUST27.4K sharesnew addition2025-12-312026-02-10 NFTY FIRST TR EXCH TRD ALPHDX FD12.5K shares0.00%2025-12-312026-02-10 EWT ISHARES INC8.6K shares0.00%2025-12-312026-02-10 EWY ISHARES INC5.5K shares0.00%2025-12-312026-02-10 EWH ISHARES INC20.8K shares0.00%2025-12-312026-02-10 AAXJ ISHARES TR4.7K shares0.00%2025-12-312026-02-10 EWA ISHARES INC15.1K shares0.00%2025-12-312026-02-10 EWS ISHARES INC12.6K shares0.00%2025-12-312026-02-10 MCHI ISHARES TR5.3K shares0.00%2025-12-312026-02-10 VGT VANGUARD WORLD FD347 sharesnew addition2025-12-312026-02-10 KD KYNDRYL HLDGS INC9.3K shares0.00%2025-12-312026-02-10 EWM ISHARES INC8.1K shares0.00%2025-12-312026-02-10 REET ISHARES TR8.7K shares-7.35%2025-12-312026-02-10 PWR QUANTA SVCS INC486 shares-49.90%2025-12-312026-02-10 IVE ISHARES TR963 sharesnew addition2025-12-312026-02-10 VNM VANECK ETF TRUST10.2K shares0.00%2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available