Castlekeep Investment Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 85Value: $194.6MLatest: 2025Q1

CASTLEKEEP INVESTMENT ADVISORS LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 85 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MCHI",
  "AAXJ",
  "MCY",
  "PRDO",
  null,
  "SCSC",
  "VONG",
  null,
  "GOOGL",
  "PLUS",
  "MFIC",
  null,
  null,
  "EARN",
  "EFC",
  "FG",
  "ADEA",
  "GD",
  "GIS",
  null,
  "HD",
  "HPQ",
  "MCD",
  "UNP",
  "LEN",
  null,
  null,
  null,
  null,
  "LIN",
  null,
  "TEAF",
  "PWR",
  "MDT",
  "MSFT",
  "NVS",
  null,
  "OMC",
  null,
  null,
  "PEP",
  "GBDC",
  "GS",
  "LMT",
  "PG",
  "RTX",
  null,
  "IBM",
  "TGT",
  "UPS",
  "VIG",
  "GLDD",
  null,
  "CAH",
  null,
  null,
  "KD",
  null,
  "TPH",
  "VGK",
  "VTV",
  "WMT",
  null,
  "JHG",
  "GEN",
  "SPYV",
  null,
  "BRK-A",
  "BRK-B",
  "BA",
  "BFH",
  "CPRX",
  "CB",
  "CRUS",
  "C",
  "KO",
  "CL",
  "DE",
  "RSP",
  "EWJ",
  "DIS",
  "XOM",
  "JNJ",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 85
Total Value: 194630289
Accession Number: 0001667731-25-000573
Form Type: 13F-HR
CIK: castlekeep-investment-advisors
Manager Name: Castlekeep-Investment-Advisors

Data Enrichment

76% identified

65 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

85 positions • $194.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78468R523

Shares:137.8K

Value:$13.7M

% of Portfolio:7.0% ($13.7M/$194.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:25.7K

Value:$13.7M

% of Portfolio:7.0% ($13.7M/$194.6M)

922042874

VGK|922042874

Shares:185.7K

Value:$13.0M

% of Portfolio:6.7% ($13.0M/$194.6M)

78464A797

Shares:180.6K

Value:$9.6M

% of Portfolio:4.9% ($9.6M/$194.6M)

921908844

VIG|921908844

Shares:45.3K

Value:$8.8M

% of Portfolio:4.5% ($8.8M/$194.6M)

56167N720

Shares:186.7K

Value:$6.8M

% of Portfolio:3.5% ($6.8M/$194.6M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:8

Value:$6.4M

% of Portfolio:3.3% ($6.4M/$194.6M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:342.4K

Value:$5.2M

% of Portfolio:2.7% ($5.2M/$194.6M)

MidCap Financial Investment Corp

MFIC|03761U502

Shares:388.8K

Value:$5.0M

% of Portfolio:2.6% ($5.0M/$194.6M)

464287879

Shares:51.2K

Value:$5.0M

% of Portfolio:2.6% ($5.0M/$194.6M)

46137V357

RSP|46137V357

Shares:28.7K

Value:$5.0M

% of Portfolio:2.6% ($5.0M/$194.6M)

67401P405

Shares:319.3K

Value:$4.9M

% of Portfolio:2.5% ($4.9M/$194.6M)

Great Lakes Dredge & Dock CORP

GLDD|390607109

Shares:496.4K

Value:$4.3M

% of Portfolio:2.2% ($4.3M/$194.6M)

BOEING CO

BA|097023105

Shares:23.9K

Value:$4.1M

% of Portfolio:2.1% ($4.1M/$194.6M)

46641Q654

Shares:63.7K

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$194.6M)

CITIGROUP INC

C|172967424

Shares:38.6K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$194.6M)

46138G508

Shares:112.4K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$194.6M)

92189F429

Shares:134.2K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$194.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:3.9K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$194.6M)

03073E105

Shares:7.7K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$194.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R523)✕	137.8K	QoQ -16.01% (-26.3K) YoY +7.32% (+9.4K)	All Managers (Combined)	$13.7M	7.0% ($13.7M/$194.6M)	QoQ -15.72% (-$2.6M) YoY +7.40% (+$945.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	25.7K	QoQ +33.15% (+6.4K) YoY +25.89% (+5.3K)	All Managers (Combined)	$13.7M	7.0% ($13.7M/$194.6M)	QoQ +56.44% (+$4.9M) YoY +59.44% (+$5.1M)
(VGKcusip922042874)	185.7K	QoQ +135.85% (+107.0K) YoY +314.75% (+140.9K)	All Managers (Combined)	$13.0M	6.7% ($13.0M/$194.6M)	QoQ +160.90% (+$8.0M) YoY +332.43% (+$10.0M)
(cusip78464A797)✕	180.6K	QoQ +94.52% (+87.8K) YoY +63.69% (+70.3K)	All Managers (Combined)	$9.6M	4.9% ($9.6M/$194.6M)	QoQ +85.71% (+$4.4M) YoY +84.05% (+$4.4M)
(VIGcusip921908844)	45.3K	QoQ +40.74% (+13.1K) YoY +262.75% (+32.8K)	All Managers (Combined)	$8.8M	4.5% ($8.8M/$194.6M)	QoQ +39.41% (+$2.5M) YoY +285.35% (+$6.5M)
(cusip56167N720)✕	186.7K	QoQ +63.51% (+72.5K) YoY +64.85% (+73.5K)	All Managers (Combined)	$6.8M	3.5% ($6.8M/$194.6M)	QoQ +74.45% (+$2.9M) YoY +114.44% (+$3.6M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$6.4M	3.3% ($6.4M/$194.6M)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	342.4K	QoQ +320.36% (+261.0K) YoY +419.89% (+276.6K)	All Managers (Combined)	$5.2M	2.7% ($5.2M/$194.6M)	QoQ +319.80% (+$3.9M) YoY +373.31% (+$4.1M)
MidCap Financial Investment Corp(MFICcusip03761U502)	388.8K	QoQ +331.83% (+298.8K) YoY +419.98% (+314.0K)	All Managers (Combined)	$5.0M	2.6% ($5.0M/$194.6M)	QoQ +311.66% (+$3.8M) YoY +344.61% (+$3.9M)
(cusip464287879)✕	51.2K	QoQ +96.41% (+25.1K) YoY +86.05% (+23.7K)	All Managers (Combined)	$5.0M	2.6% ($5.0M/$194.6M)	QoQ +76.28% (+$2.2M) YoY +76.49% (+$2.2M)
(RSPcusip46137V357)	28.7K	QoQ NEW(+28.7K) YoY NEW(+28.7K)	All Managers (Combined)	$5.0M	2.6% ($5.0M/$194.6M)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
(cusip67401P405)✕	319.3K	QoQ +651.35% (+276.8K) YoY +563.93% (+271.2K)	All Managers (Combined)	$4.9M	2.5% ($4.9M/$194.6M)	QoQ +655.29% (+$4.3M) YoY +418.72% (+$4.0M)
Great Lakes Dredge & Dock CORP(GLDDcusip390607109)	496.4K	QoQ +1.50% (-7.4K) YoY -13.39% (-76.7K)	All Managers (Combined)	$4.3M	2.2% ($4.3M/$194.6M)	QoQ -21.77% (-$1.2M) YoY -13.88% (-$696.3K)
BOEING CO(BAcusip097023105)	23.9K	QoQ +31.55% (+5.7K) YoY +103.17% (+12.2K)	All Managers (Combined)	$4.1M	2.1% ($4.1M/$194.6M)	QoQ +26.75% (+$861.5K) YoY +79.55% (+$1.8M)
(cusip46641Q654)✕	63.7K	QoQ -41.61% (-45.4K) YoY -69.10% (-142.5K)	All Managers (Combined)	$3.2M	1.7% ($3.2M/$194.6M)	QoQ -41.45% (-$2.3M) YoY -69.03% (-$7.2M)
CITIGROUP INC(Ccusip172967424)	38.6K	QoQ +63.79% (+15.0K) YoY +132.98% (+22.0K)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$194.6M)	QoQ +65.18% (+$1.1M) YoY +161.53% (+$1.7M)
(cusip46138G508)✕	112.4K	QoQ NEW(+112.4K) YoY +184.64% (+72.9K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$194.6M)	QoQ NEW(+$2.3M) YoY +178.59% (+$1.5M)
(cusip92189F429)✕	134.2K	QoQ +939.29% (+121.3K) YoY NEW(+134.2K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$194.6M)	QoQ +909.76% (+$2.0M) YoY NEW(+$2.2M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	3.9K	QoQ +33.45% (+988) YoY +59.81% (+1.5K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$194.6M)	QoQ +27.32% (+$462.0K) YoY +109.01% (+$1.1M)
(cusip03073E105)✕	7.7K	QoQ -1.16% (-91) YoY +125.66% (+4.3K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$194.6M)	QoQ +22.33% (-$392.4K) YoY +158.26% (+$1.3M)