Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CASTLEKEEP INVESTMENT ADVISORS LLC (CIK 1404780) reported $184.4M across 66 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VGK ($15.4M, 8.37%), BRK/B ($14.0M, 7.59%), KBE ($12.5M, 6.77%), BILS ($12.4M, 6.70%), VIG ($10.6M, 5.72%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VGK | VANGUARD INTL EQUITY INDEX F | $15.4M | 8.37% | 187,282 | Added |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.0M | 7.59% | 29,193 | Added |
| 3 | KBE | SPDR SERIES TRUST | $12.5M | 6.77% | 209,483 | Added |
| 4 | BILS | SPDR SERIES TRUST | $12.4M | 6.70% | 124,196 | Added |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | $10.6M | 5.72% | 49,082 | Added |
| 6 | TPYP | TORTOISE CAPITAL SERIES TRUS | $8.8M | 4.79% | 208,402 | Added |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | $8.8M | 4.75% | 45,622 | Trimmed |
| 8 | IJS | ISHARES TR | $8.1M | 4.38% | 68,231 | Added |
| 9 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.7M | 3.12% | 8 | Hold |
| 10 | OAKM | HARRIS OAKMARK ETF TRUST | $5.1M | 2.77% | 185,083 | Added |
| 11 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $4.5M | 2.42% | 396,173 | Added |
| 12 | GBDC | GOLUB CAP BDC INC | $4.4M | 2.38% | 346,673 | Added |
| 13 | BA | BOEING CO | $4.3M | 2.36% | 21,836 | Added |
| 14 | C | CITIGROUP INC | $4.0M | 2.18% | 35,449 | Trimmed |
| 15 | XSOE | WISDOMTREE TR | $3.8M | 2.08% | 95,717 | Added |
| 16 | OCSL | OAKTREE SPECIALTY LENDING | $3.8M | 2.06% | 336,586 | Added |
| 17 | GS | GOLDMAN SACHS GROUP INC | $3.5M | 1.88% | 4,108 | Added |
| 18 | GOOGL | ALPHABET INC | $2.8M | 1.51% | 9,657 | Added |
| 19 | TOTL | SSGA ACTIVE ETF TR | $2.8M | 1.50% | 69,645 | Added |
| 20 | JMST | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.35% | 48,729 | Trimmed |
| 21 | PFXF | VANECK ETF TRUST | $2.4M | 1.28% | 134,528 | Hold |
| 22 | BKLN | INVESCO EXCH TRADED FD TR II | $2.3M | 1.27% | 114,383 | Trimmed |
| 23 | VONG | VANGUARD SCOTTSDALE FDS | $2.2M | 1.20% | 20,178 | Added |
| 24 | DIS | DISNEY WALT CO | $2.1M | 1.13% | 21,673 | Added |
| 25 | EWJ | ISHARES INC | $1.8M | 1.00% | 21,822 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31