CASTLEKEEP INVESTMENT ADVISORS LLC
Long book
$184.4M
Q1 2026
Positions
66
Top-10 weight
55%
concentration
Last quarter
+8.4%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsCASTLEKEEP INVESTMENT ADVISORS LLC is a wealth-management firm allocating client money, running a $184.4M US long book across 66 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD FTSE EUROPE ETF, BERKSHIRE HATHAWAY INC-CL B, SS SPDR S&P BANK ETF, SS SPDRB B 3-12M T-BILL ETF, VANGUARD DIVIDEND APPREC ETF.
Over the last 9 quarters its long book ran on average 1.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.0%
Q2 2024
+8.7%
Q3 2024
-2.8%
Q4 2024
+1.2%
Q1 2025
+4.4%
Q2 2025
+4.6%
Q3 2025
+2.4%
Q4 2025
-0.4%
Q1 2026
+8.4%
Sector allocation
Financials 39%
Other 19%
Industrials 14%
Technology 9%
Consumer discretionary 7%
Healthcare 3%
Consumer staples 3%
Services media 3%
Long book by quarter
What does CASTLEKEEP INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 29.2K | $14.0M | 7.6% | +8.6% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 8 | $5.7M | 3.1% | Held |
| MFIC MIDCAP FINANCIAL INVESTMENT | — | 396.2K | $4.5M | 2.4% | +2.9% |
| GBDC GOLUB CAPITAL BDC INC | — | 346.7K | $4.4M | 2.4% | +3.4% |
| BA BOEING CO/THE | Industrials | 21.8K | $4.3M | 2.4% | +3.5% |
| C CITIGROUP INC | Financials | 35.4K | $4.0M | 2.2% | 0.0% |
| OCSL OAKTREE SPECIALTY LENDING CO | — | 336.6K | $3.8M | 2.1% | +5.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 4.1K | $3.5M | 1.9% | +0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 9.7K | $2.8M | 1.5% | +0.1% |
| DIS WALT DISNEY CO/THE | Services media | 21.7K | $2.1M | 1.1% | +1.6% |
| MSFT MICROSOFT CORP | Technology | 3.6K | $1.3M | 0.7% | +20.3% |
| XOM EXXON MOBIL CORP | Energy | 6.9K | $1.2M | 0.6% | -19.6% |
| JPM JPMORGAN CHASE & CO | Financials | 3.9K | $1.2M | 0.6% | +18.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.8K | $1.2M | 0.6% | +20.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.6K | $1.1M | 0.6% | -9.2% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 5.3K | $1.1M | 0.6% | -18.1% |
| LIN LINDE PLC | Materials | 2.3K | $1.1M | 0.6% | +4.2% |
| UNP UNION PACIFIC CORP | Industrials | 4.6K | $1.1M | 0.6% | +7.6% |
| WMT WALMART INC | Consumer discretionary | 8.9K | $1.1M | 0.6% | -1.4% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 11.3K | $1.1M | 0.6% | -1.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.1K | $1.1M | 0.6% | +9.0% |
| MDT MEDTRONIC PLC | Healthcare | 12.7K | $1.1M | 0.6% | +21.8% |
| PEP PEPSICO INC | Consumer staples | 7.0K | $1.1M | 0.6% | +10.3% |
| KO COCA-COLA CO/THE | Consumer staples | 14.3K | $1.1M | 0.6% | -1.9% |
| CB CHUBB LTD | Financials | 3.3K | $1.1M | 0.6% | -4.0% |
| DHR DANAHER CORP | Technology | 5.7K | $1.1M | 0.6% | New |
| HD HOME DEPOT INC | Consumer discretionary | 3.3K | $1.1M | 0.6% | +29.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 7.4K | $1.1M | 0.6% | +13.5% |
| DE DEERE & CO | Industrials | 1.9K | $1.1M | 0.6% | -13.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.4K | $1.1M | 0.6% | +8.4% |
| CL COLGATE-PALMOLIVE CO | Other | 12.3K | $1.1M | 0.6% | -0.5% |
| GD GENERAL DYNAMICS CORP | Industrials | 3.1K | $1.0M | 0.6% | +5.8% |
| RTX RTX CORP | Industrials | 5.4K | $1.0M | 0.6% | -12.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.7K | $1.0M | 0.6% | -11.5% |
| PWR QUANTA SERVICES INC | Industrials | 486 | $267K | 0.1% | Held |
| KD KYNDRYL HOLDINGS INC | Technology | 11.3K | $148K | 0.1% | +20.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 66 | $184.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 90 | $220.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 87 | $213.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 87 | $204.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 85 | $194.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | Feb 20, 2025 | 83 | $142.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 190 | $37.56B | SEC ↗ | |
| Q3 2024 | 13F-HR | Feb 21, 2025 | 96 | $146.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Feb 14, 2025 | 93 | $129.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Feb 14, 2025 | 99 | $138.8M | canonical | SEC ↗ |