2026 Q2 Portfolio Activity
In 2026 Q2, CASTLEKEEP INVESTMENT ADVISORS LLC maintained a portfolio of 77 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.44% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 23.0%. The fund also reduced its exposure to SPDR SERIES TRUST by 53.1%.
Position History
hover any row below to update
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Total Positions
77
Quarter
2026 Q2
Top Holding
VGK (10.2%)
Top 10 Concentration
54.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
CASTLEKEEP INVESTMENT ADVISORS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGK
VANGUARD INTL E...
|
ETF | 10.22% | 8.37% |
#1
Prev: #1
|
8.5 |
—
|
43,098 | 23.0% |
P
S
|
230,380 | $20,397,845 |
$70.09
+26.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 8.27% | 7.59% |
#2
Prev: #2
|
6.8 |
—
|
3,794 | 13.0% |
P
S
|
32,987 | $16,506,365 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KBE
SPDR SERIES TRU...
|
Unknown | 7.24% | 6.77% |
#3
Prev: #3
|
4.4 |
—
|
2,411 | 1.2% |
P
S
|
211,894 | $14,455,409 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 6.12% | 5.72% |
#4
1
Prev: #5
|
4.9 |
—
|
2,591 | 5.3% |
P
S
|
51,673 | $12,226,865 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.88% | 4.75% |
#5
2
Prev: #7
|
3.0 |
—
|
201 | 0.4% |
P
S
|
45,823 | $9,749,760 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJS
ISHARES TR
|
ETF | 4.64% | 4.38% |
#6
2
Prev: #8
|
2.4 |
—
|
-393 | -0.6% |
P
S
|
67,838 | $9,272,098 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TPYP
TORTOISE CAPITA...
|
ETF | 4.43% | 4.79% |
#7
1
Prev: #6
|
2.3 |
—
|
2,746 | 1.3% |
P
S
|
211,148 | $8,853,436 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OAKM
HARRIS OAKMARK ...
|
ETF | 3.18% | 2.77% |
#8
2
Prev: #10
|
3.8 |
—
|
40,481 | 21.9% |
P
S
|
225,564 | $6,354,138 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 3.00% | 3.12% |
#9
Prev: #9
|
2.2 |
—
|
no change | no change |
P
S
|
8 | $5,990,800 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 2.90% | 6.70% |
#10
6
Prev: #4
|
1.2 |
—
|
-65,907 | -53.1% |
P
S
|
58,289 | $5,792,761 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 2.52% | 2.08% |
#11
4
Prev: #15
|
3.0 |
—
|
6,509 | 6.8% |
P
S
|
102,226 | $5,027,475 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.49% | 2.18% |
#12
2
Prev: #14
|
1.5 |
—
|
130 | 0.4% |
P
S
|
35,579 | $4,979,637 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 2.45% | 1.50% |
#13
6
Prev: #19
|
4.0 |
—
|
54,099 | 77.7% |
P
S
|
123,744 | $4,884,188 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BA
BOEING CO
|
Industrials | 2.40% | 2.36% |
#14
1
Prev: #13
|
1.5 |
—
|
267 | 1.2% |
P
S
|
22,103 | $4,784,636 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 2.36% | 2.38% |
#15
3
Prev: #12
|
2.9 |
—
|
19,448 | 5.6% |
P
S
|
366,121 | $4,715,640 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.33% | 0.72% |
#16
10
Prev: #26
|
3.9 |
—
|
8,843 | 244.9% |
P
S
|
12,454 | $4,645,591 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.10% | 1.88% |
#17
Prev: #17
|
1.3 |
—
|
29 | 0.7% |
P
S
|
4,137 | $4,184,038 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MFIC
MIDCAP FINANCIA...
|
Financial Services | 2.09% | 2.42% |
#18
7
Prev: #11
|
1.3 |
—
|
18,484 | 4.7% |
P
S
|
414,657 | $4,179,739 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OCSL
OAKTREE SPECIAL...
|
Financial Services | 1.73% | 2.06% |
#19
3
Prev: #16
|
1.2 |
—
|
-46,875 | -13.9% |
P
S
|
289,711 | $3,459,149 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.35% | 1.20% |
#20
3
Prev: #23
|
1.0 |
—
|
948 | 4.7% |
P
S
|
21,126 | $2,700,114 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFXF
VANECK ETF TRUS...
|
Preferred | 1.22% | 1.28% |
#21
Prev: #21
|
1.0 |
—
|
2,127 | 1.6% |
P
S
|
136,655 | $2,437,925 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.17% | 1.35% |
#22
2
Prev: #20
|
1.0 |
—
|
-3,112 | -6.4% |
P
S
|
45,617 | $2,326,467 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.05% | 1.13% |
#23
1
Prev: #24
|
0.9 |
—
|
133 | 0.6% |
P
S
|
21,806 | $2,098,828 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.05% | 1.27% |
#24
2
Prev: #22
|
0.9 |
—
|
-11,612 | -10.2% |
P
S
|
102,771 | $2,093,435 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWJ
ISHARES INC
|
ETF | 1.02% | 1.00% |
#25
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
21,822 | $2,035,338 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEUS
ISHARES TR
|
ETF | 0.65% | 0.67% |
#26
1
Prev: #27
|
0.8 |
—
|
248 | 1.3% |
P
S
|
18,886 | $1,307,100 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.63% | 0.63% |
#27
3
Prev: #30
|
0.8 |
—
|
-288 | -6.1% |
P
S
|
4,472 | $1,257,571 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFC
ELLINGTON FINAN...
|
Real Estate | 0.61% | 0.57% |
#28
20
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
88,884 | $1,209,711 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.60% | 0.63% |
#29
Prev: #29
|
0.7 |
—
|
-255 | -6.5% |
P
S
|
3,676 | $1,203,265 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.59% | 0.61% |
#30
2
Prev: #32
|
0.7 |
—
|
-342 | -6.5% |
P
S
|
4,954 | $1,176,872 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.58% | 0.60% |
#31
3
Prev: #34
|
0.7 |
—
|
-309 | -6.7% |
P
S
|
4,283 | $1,164,976 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.57% | 0.60% |
#32
5
Prev: #37
|
0.7 |
—
|
-759 | -6.7% |
P
S
|
10,493 | $1,127,998 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DE
DEERE & CO
|
Industrials | 0.56% | 0.58% |
#33
13
Prev: #46
|
0.7 |
—
|
-127 | -6.7% |
P
S
|
1,765 | $1,119,592 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWY
ISHARES INC
|
ETF | 0.56% | 0.37% |
#34
21
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
5,525 | $1,115,498 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | 0.61% |
#35
4
Prev: #31
|
0.7 |
—
|
-309 | -6.7% |
P
S
|
4,313 | $1,095,373 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.55% | 0.61% |
#36
3
Prev: #33
|
0.7 |
—
|
-150 | -6.7% |
P
S
|
2,102 | $1,090,812 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.54% | 0.59% |
#37
4
Prev: #41
|
0.7 |
—
|
-958 | -6.7% |
P
S
|
13,292 | $1,080,241 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.54% | 0.58% |
#38
6
Prev: #44
|
0.7 |
—
|
-219 | -6.7% |
P
S
|
3,036 | $1,070,736 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.53% | 0.60% |
#39
4
Prev: #35
|
0.7 |
—
|
-501 | -6.9% |
P
S
|
6,792 | $1,064,442 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.53% | 0.57% |
#40
9
Prev: #49
|
0.7 |
—
|
-831 | -6.7% |
P
S
|
11,496 | $1,053,953 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.53% | 0.58% |
#41
1
Prev: #42
|
0.7 |
—
|
-222 | -6.7% |
P
S
|
3,078 | $1,048,798 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.51% | 0.58% |
#42
3
Prev: #45
|
0.7 |
—
|
-496 | -6.7% |
P
S
|
6,898 | $1,011,523 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.51% | 0.57% |
#43
7
Prev: #50
|
0.7 |
—
|
-206 | -6.7% |
P
S
|
2,851 | $1,009,938 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.50% | 0.58% |
#44
1
Prev: #43
|
0.7 |
—
|
-383 | -6.8% |
P
S
|
5,268 | $1,003,449 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.48% | 0.60% |
#45
7
Prev: #38
|
0.7 |
—
|
-74 | -6.7% |
P
S
|
1,033 | $966,341 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.48% | 0.56% |
#46
5
Prev: #51
|
0.7 |
—
|
-357 | -6.6% |
P
S
|
5,024 | $953,204 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.47% | 0.60% |
#47
11
Prev: #36
|
0.7 |
—
|
-597 | -6.7% |
P
S
|
8,327 | $943,116 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CXSE
WISDOMTREE TR
|
ETF | 0.47% | 0.50% |
#48
5
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
24,155 | $939,192 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.46% | 0.60% |
#49
10
Prev: #39
|
0.7 |
—
|
-848 | -6.7% |
P
S
|
11,834 | $925,774 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.44% | 0.59% |
#50
10
Prev: #40
|
0.7 |
—
|
-473 | -6.7% |
P
S
|
6,555 | $887,547 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 77 holdings