Castlekeep Investment Advisors

WESTPORT, CTfiles as CASTLEKEEP INVESTMENT ADVISORS LLC

$200m in 76 US stocks at the end of 30 June 2026. The top 10 are 54.9% of the money. It changed about 9.3% of the portfolio this quarter.

Value

$200m

Stocks

Top 10 share

54.9%

Turnover

9.3%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
0.4% of the fund
Ishares TRREET
0.1% of the fund
IsharesTHD
<0.1% of the fund
Ishares TREPHE
<0.1% of the fund
Ishares TRMCHI
<0.1% of the fund
Ishares TREIDO
<0.1% of the fund
Vaneck ETF TrustMOAT
<0.1% of the fund
Spdr Series TrustSPYV
<0.1% of the fund
AlphabetGOOG
<0.1% of the fund
Spdr Series TrustBIL
<0.1% of the fund
Vanguard Intl Equity Index FVT
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Intl Equity Index FVGK
10.2% of the fund
+23%
Berkshire HathawayBRK-B
8.3% of the fund
+13%
Vanguard Specialized FundsVIG
6.1% of the fund
+5%
Harris Oakmark ETF TrustOAKM
3.2% of the fund
+22%
Wisdomtree TRXSOE
2.5% of the fund
+7%
Ssga Active ETF TRTOTL
2.4% of the fund
+78%
Golub Capital BDCGBDC
2.4% of the fund
+6%
MicrosoftMSFT
2.3% of the fund
+245%
MidCap Financial InvestmentMFIC
2.1% of the fund
+5%
Vanguard Scottsdale FDSVONG
1.4% of the fund
+5%

Cut

Sold some of their stake.

Spdr Series TrustBILS
2.9% of the fund
-53%
Oaktree Specialty LendingOCSL
1.7% of the fund
-14%
J P Morgan Exchange Traded FJMST
1.2% of the fund
-6%
Invesco Exch Traded FD TR IIBKLN
1.0% of the fund
-10%
International Business MachinesIBM
0.6% of the fund
-6%
JPMorgan ChaseJPM
0.6% of the fund
-6%
Cardinal HealthCAH
0.6% of the fund
-6%
Union PacificUNP
0.6% of the fund
-7%
United Parcel ServiceUPS
0.6% of the fund
-7%
DeereDE
0.6% of the fund
-7%
Johnson & JohnsonJNJ
0.5% of the fund
-7%
LindeLIN
0.5% of the fund
-7%
Coca-ColaKO
0.5% of the fund
-7%
Home DepotHD
0.5% of the fund
-7%
Novartis AGNVS
0.5% of the fund
-7%
Colgate-PalmoliveCL
0.5% of the fund
-7%
ChubbCB
0.5% of the fund
-7%
Procter & GamblePG
0.5% of the fund
-7%
General DynamicsGD
0.5% of the fund
-7%
DanaherDHR
0.5% of the fund
-7%
Costco WholesaleCOST
0.5% of the fund
-7%
RTXRTX
0.5% of the fund
-7%
WalmartWMT
0.5% of the fund
-7%
MedtronicMDT
0.5% of the fund
-7%
PepsiCoPEP
0.4% of the fund
-7%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%

Holdings

Vanguard Intl Equity Index FVGK
Share
10.2%
Value
$20m
Shares
230,380
+23%
Berkshire HathawayBRK-B
Share
8.3%
Value
$17m
Shares
32,987
+13%
Spdr Series TrustKBE
Share
7.2%
Value
$14m
Shares
211,894
Held
Vanguard Specialized FundsVIG
Share
6.1%
Value
$12m
Shares
51,673
+5%
Invesco Exchange Traded FD TRSP
Share
4.9%
Value
$10m
Shares
45,823
Held
Ishares TRIJS
Share
4.6%
Value
$9m
Shares
67,838
Held
Tortoise Capital Series TrusTPYP
Share
4.4%
Value
$9m
Shares
211,148
Held
Harris Oakmark ETF TrustOAKM
Share
3.2%
Value
$6m
Shares
225,564
+22%
Berkshire Hathaway INC DELBRK-A
Share
3.0%
Value
$6m
Shares
8
Held
Spdr Series TrustBILS
Share
2.9%
Value
$6m
Shares
58,289
-53%
Wisdomtree TRXSOE
Share
2.5%
Value
$5m
Shares
102,226
+7%
CitigroupC
Share
2.5%
Value
$5m
Shares
35,579
Held
Ssga Active ETF TRTOTL
Share
2.4%
Value
$5m
Shares
123,744
+78%
BoeingBA
Share
2.4%
Value
$5m
Shares
22,103
Held
Golub Capital BDCGBDC
Share
2.4%
Value
$5m
Shares
366,121
+6%
MicrosoftMSFT
Share
2.3%
Value
$5m
Shares
12,454
+245%
Goldman Sachs GroupGS
Share
2.1%
Value
$4m
Shares
4,137
Held
MidCap Financial InvestmentMFIC
Share
2.1%
Value
$4m
Shares
414,657
+5%
Oaktree Specialty LendingOCSL
Share
1.7%
Value
$3m
Shares
289,711
-14%
Vanguard Scottsdale FDSVONG
Share
1.4%
Value
$3m
Shares
21,126
+5%
Vaneck ETF TrustPFXF
Share
1.2%
Value
$2m
Shares
136,655
Held
J P Morgan Exchange Traded FJMST
Share
1.2%
Value
$2m
Shares
45,617
-6%
Walt DisneyDIS
Share
1.1%
Value
$2m
Shares
21,806
Held
Invesco Exch Traded FD TR IIBKLN
Share
1.0%
Value
$2m
Shares
102,771
-10%
IsharesEWJ
Share
1.0%
Value
$2m
Shares
21,822
Held
Ishares TRIEUS
Share
0.7%
Value
$1m
Shares
18,886
Held
International Business MachinesIBM
Share
0.6%
Value
$1m
Shares
4,472
-6%
Ellington FinancialEFC
Share
0.6%
Value
$1m
Shares
88,884
Held
JPMorgan ChaseJPM
Share
0.6%
Value
$1m
Shares
3,676
-6%
Cardinal HealthCAH
Share
0.6%
Value
$1m
Shares
4,954
-6%
Union PacificUNP
Share
0.6%
Value
$1m
Shares
4,283
-7%
United Parcel ServiceUPS
Share
0.6%
Value
$1m
Shares
10,493
-7%
DeereDE
Share
0.6%
Value
$1m
Shares
1,765
-7%
IsharesEWY
Share
0.6%
Value
$1m
Shares
5,525
Held
Johnson & JohnsonJNJ
Share
0.5%
Value
$1m
Shares
4,313
-7%
LindeLIN
Share
0.5%
Value
$1m
Shares
2,102
-7%
Coca-ColaKO
Share
0.5%
Value
$1m
Shares
13,292
-7%
Home DepotHD
Share
0.5%
Value
$1m
Shares
3,036
-7%
Novartis AGNVS
Share
0.5%
Value
$1m
Shares
6,792
-7%
Colgate-PalmoliveCL
Share
0.5%
Value
$1m
Shares
11,496
-7%
ChubbCB
Share
0.5%
Value
$1m
Shares
3,078
-7%
Procter & GamblePG
Share
0.5%
Value
$1m
Shares
6,898
-7%
General DynamicsGD
Share
0.5%
Value
$1m
Shares
2,851
-7%
DanaherDHR
Share
0.5%
Value
$1m
Shares
5,268
-7%
Costco WholesaleCOST
Share
0.5%
Value
$966,341
Shares
1,033
-7%
RTXRTX
Share
0.5%
Value
$953,204
Shares
5,024
-7%
WalmartWMT
Share
0.5%
Value
$943,116
Shares
8,327
-7%
Wisdomtree TRCXSE
Share
0.5%
Value
$939,192
Shares
24,155
Held
MedtronicMDT
Share
0.5%
Value
$925,774
Shares
11,834
-7%
PepsiCoPEP
Share
0.4%
Value
$887,547
Shares
6,555
-7%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$880,887
Shares
6,443
New
McDonald'sMCD
Share
0.4%
Value
$861,478
Shares
3,187
-7%
Lockheed MartinLMT
Share
0.4%
Value
$808,004
Shares
1,586
-7%
Ellington CreditEARN
Share
0.4%
Value
$794,964
Shares
179,856
Held
First TR Exch TRD Alphdx FDNFTY
Share
0.3%
Value
$672,169
Shares
12,495
Held
IsharesEWT
Share
0.3%
Value
$615,710
Shares
5,669
Held
Ishares TRAAXJ
Share
0.3%
Value
$561,328
Shares
4,704
Held
IsharesEWA
Share
0.2%
Value
$424,484
Shares
15,074
Held
IsharesEWS
Share
0.2%
Value
$372,079
Shares
12,566
Held
Quanta ServicesPWR
Share
0.2%
Value
$349,939
Shares
486
Held
IsharesEWH
Share
0.1%
Value
$287,483
Shares
13,742
Held
AlphabetGOOGL
Share
0.1%
Value
$275,532
Shares
771
-92%
Ishares TRIVE
Share
0.1%
Value
$218,659
Shares
963
Held
IsharesEWM
Share
0.1%
Value
$218,187
Shares
8,096
Held
Ishares TRREET
Share
0.1%
Value
$217,342
Shares
7,869
New
IsharesTHD
Share
<0.1%
Value
$198,997
Shares
2,752
New
Vaneck ETF TrustVNM
Share
<0.1%
Value
$187,526
Shares
10,153
Held
Ishares TREPHE
Share
<0.1%
Value
$156,388
Shares
6,473
New
Ishares TRMCHI
Share
<0.1%
Value
$132,206
Shares
2,591
New
Kyndryl HoldingsKD
Share
<0.1%
Value
$127,407
Shares
11,265
Held
Ishares TREIDO
Share
<0.1%
Value
$96,723
Shares
8,552
New
Vaneck ETF TrustMOAT
Share
<0.1%
Value
$75,475
Shares
726
New
Spdr Series TrustSPYV
Share
<0.1%
Value
$68,814
Shares
1,132
New
AlphabetGOOG
Share
<0.1%
Value
$28,620
Shares
81
New
Spdr Series TrustBIL
Share
<0.1%
Value
$26,392
Shares
288
New
Vanguard Intl Equity Index FVT
Share
<0.1%
Value
$1,099
Shares
7
New

Company	Share of fund	Value	Shares	Change
Vanguard Intl Equity Index FVGK	10.2%	$20m	230,380	+23%
Berkshire HathawayBRK-B	8.3%	$17m	32,987	+13%
Spdr Series TrustKBE	7.2%	$14m	211,894	Held
Vanguard Specialized FundsVIG	6.1%	$12m	51,673	+5%
Invesco Exchange Traded FD TRSP	4.9%	$10m	45,823	Held
Ishares TRIJS	4.6%	$9m	67,838	Held
Tortoise Capital Series TrusTPYP	4.4%	$9m	211,148	Held
Harris Oakmark ETF TrustOAKM	3.2%	$6m	225,564	+22%
Berkshire Hathaway INC DELBRK-A	3.0%	$6m	8	Held
Spdr Series TrustBILS	2.9%	$6m	58,289	-53%
Wisdomtree TRXSOE	2.5%	$5m	102,226	+7%
CitigroupC	2.5%	$5m	35,579	Held
Ssga Active ETF TRTOTL	2.4%	$5m	123,744	+78%
BoeingBA	2.4%	$5m	22,103	Held
Golub Capital BDCGBDC	2.4%	$5m	366,121	+6%
MicrosoftMSFT	2.3%	$5m	12,454	+245%
Goldman Sachs GroupGS	2.1%	$4m	4,137	Held
MidCap Financial InvestmentMFIC	2.1%	$4m	414,657	+5%
Oaktree Specialty LendingOCSL	1.7%	$3m	289,711	-14%
Vanguard Scottsdale FDSVONG	1.4%	$3m	21,126	+5%
Vaneck ETF TrustPFXF	1.2%	$2m	136,655	Held
J P Morgan Exchange Traded FJMST	1.2%	$2m	45,617	-6%
Walt DisneyDIS	1.1%	$2m	21,806	Held
Invesco Exch Traded FD TR IIBKLN	1.0%	$2m	102,771	-10%
IsharesEWJ	1.0%	$2m	21,822	Held
Ishares TRIEUS	0.7%	$1m	18,886	Held
International Business MachinesIBM	0.6%	$1m	4,472	-6%
Ellington FinancialEFC	0.6%	$1m	88,884	Held
JPMorgan ChaseJPM	0.6%	$1m	3,676	-6%
Cardinal HealthCAH	0.6%	$1m	4,954	-6%
Union PacificUNP	0.6%	$1m	4,283	-7%
United Parcel ServiceUPS	0.6%	$1m	10,493	-7%
DeereDE	0.6%	$1m	1,765	-7%
IsharesEWY	0.6%	$1m	5,525	Held
Johnson & JohnsonJNJ	0.5%	$1m	4,313	-7%
LindeLIN	0.5%	$1m	2,102	-7%
Coca-ColaKO	0.5%	$1m	13,292	-7%
Home DepotHD	0.5%	$1m	3,036	-7%
Novartis AGNVS	0.5%	$1m	6,792	-7%
Colgate-PalmoliveCL	0.5%	$1m	11,496	-7%
ChubbCB	0.5%	$1m	3,078	-7%
Procter & GamblePG	0.5%	$1m	6,898	-7%
General DynamicsGD	0.5%	$1m	2,851	-7%
DanaherDHR	0.5%	$1m	5,268	-7%
Costco WholesaleCOST	0.5%	$966,341	1,033	-7%
RTXRTX	0.5%	$953,204	5,024	-7%
WalmartWMT	0.5%	$943,116	8,327	-7%
Wisdomtree TRCXSE	0.5%	$939,192	24,155	Held
MedtronicMDT	0.5%	$925,774	11,834	-7%
PepsiCoPEP	0.4%	$887,547	6,555	-7%
ExxonMobil HoldingsXOM	0.4%	$880,887	6,443	New
McDonald'sMCD	0.4%	$861,478	3,187	-7%
Lockheed MartinLMT	0.4%	$808,004	1,586	-7%
Ellington CreditEARN	0.4%	$794,964	179,856	Held
First TR Exch TRD Alphdx FDNFTY	0.3%	$672,169	12,495	Held
IsharesEWT	0.3%	$615,710	5,669	Held
Ishares TRAAXJ	0.3%	$561,328	4,704	Held
IsharesEWA	0.2%	$424,484	15,074	Held
IsharesEWS	0.2%	$372,079	12,566	Held
Quanta ServicesPWR	0.2%	$349,939	486	Held
IsharesEWH	0.1%	$287,483	13,742	Held
AlphabetGOOGL	0.1%	$275,532	771	-92%
Ishares TRIVE	0.1%	$218,659	963	Held
IsharesEWM	0.1%	$218,187	8,096	Held
Ishares TRREET	0.1%	$217,342	7,869	New
IsharesTHD	<0.1%	$198,997	2,752	New
Vaneck ETF TrustVNM	<0.1%	$187,526	10,153	Held
Ishares TREPHE	<0.1%	$156,388	6,473	New
Ishares TRMCHI	<0.1%	$132,206	2,591	New
Kyndryl HoldingsKD	<0.1%	$127,407	11,265	Held
Ishares TREIDO	<0.1%	$96,723	8,552	New
Vaneck ETF TrustMOAT	<0.1%	$75,475	726	New
Spdr Series TrustSPYV	<0.1%	$68,814	1,132	New
AlphabetGOOG	<0.1%	$28,620	81	New
Spdr Series TrustBIL	<0.1%	$26,392	288	New
Vanguard Intl Equity Index FVT	<0.1%	$1,099	7	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 2.3% since 30 June 2025.

Where the money is

Financial services14.0%

Industrials5.7%

Technology3.0%

Everyday goods3.0%

Health care2.6%

Media & telecom1.2%

Real estate1.0%

Retail & consumer1.0%

Materials0.5%

Energy0.4%

Other67.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.