AI Portfolio Summary
In 2025 Q4, CASTLEKEEP INVESTMENT ADVISORS LLC maintained a portfolio of 92 distinct positions. The most significant new addition to the portfolio was SSGA ACTIVE ETF TR, which now represents 0.61% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY I, increasing their position by 1.7%. The fund also reduced its exposure to GOLUB CAP BDC INC by 11.2%.
Total Positions
92
Quarter
2025 Q4
Top Holding
VGK (6.9%)
Top 10 Concentration
44.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
| 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 | 6.89% | 6.80% |
#1
Prev: #1
|
5.3 | -131 | -0.1% |
P
S
|
181,972 | $15,214,679 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.11% | 6.22% |
#2
Prev: #2
|
4.4 | 443 | 1.7% |
P
S
|
26,876 | $13,509,221 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBE
SPDR SERIES TRU...
|
Unknown | 5.64% | 5.70% |
#3
Prev: #3
|
3.8 | 413 | 0.2% |
P
S
|
205,332 | $12,461,599 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 5.52% | 5.61% |
#4
Prev: #4
|
3.2 | 2,377 | 2.0% |
P
S
|
122,967 | $12,200,786 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.69% | 4.73% |
#5
Prev: #5
|
2.9 | 214 | 0.5% |
P
S
|
47,101 | $10,351,858 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.97% | 4.06% |
#6
Prev: #6
|
2.1 | 8 | 0.0% |
P
S
|
45,730 | $8,760,039 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPYP
TORTOISE CAPITA...
|
ETF | 3.12% | 3.29% |
#7
Prev: #7
|
1.7 | 2,407 | 1.2% |
P
S
|
195,234 | $6,890,569 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
ISHARES TR
|
ETF | 2.86% | 2.84% |
#8
Prev: #8
|
1.6 | 599 | 1.1% |
P
S
|
55,585 | $6,321,126 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.73% | 2.82% |
#9
Prev: #9
|
2.1 | no change | no change |
P
S
|
8 | $6,038,400 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDD
GREAT LAKES DRE...
|
Industrials | 2.54% | 2.55% |
#10
Prev: #10
|
1.5 | -26,171 | -5.8% |
P
S
|
428,358 | $5,620,057 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 2.07% | 2.12% |
#11
2
Prev: #13
|
1.3 | 105 | 0.5% |
P
S
|
21,100 | $4,581,232 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 2.06% | 2.42% |
#12
1
Prev: #11
|
1.3 | -42,228 | -11.2% |
P
S
|
335,161 | $4,548,136 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OAKM
HARRIS OAKMARK ...
|
ETF | 2.05% | 1.61% |
#13
3
Prev: #16
|
3.3 | 31,712 | 24.7% |
P
S
|
160,058 | $4,539,245 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFIC
MIDCAP FINANCIA...
|
Financial Services | 1.99% | 2.24% |
#14
2
Prev: #12
|
1.3 | -13,746 | -3.4% |
P
S
|
384,937 | $4,403,678 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.87% | 1.74% |
#15
Prev: #15
|
1.2 | -1,160 | -3.2% |
P
S
|
35,451 | $4,136,777 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCSL
OAKTREE SPECIAL...
|
Financial Services | 1.85% | 2.03% |
#16
2
Prev: #14
|
1.2 | -11,852 | -3.6% |
P
S
|
320,496 | $4,083,123 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.63% | 1.52% |
#17
Prev: #17
|
1.2 | 21 | 0.5% |
P
S
|
4,095 | $3,599,505 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSOE
WISDOMTREE TR
|
ETF | 1.59% | 1.21% |
#18
1
Prev: #19
|
3.1 | 21,710 | 31.8% |
P
S
|
89,902 | $3,507,976 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.49% | 1.45% |
#19
1
Prev: #18
|
2.6 | 4,124 | 6.8% |
P
S
|
64,766 | $3,299,180 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.37% | 1.10% |
#20
3
Prev: #23
|
1.0 | -16 | -0.2% |
P
S
|
9,643 | $3,018,259 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.24% | 1.09% |
#21
3
Prev: #24
|
2.5 | 19,077 | 17.1% |
P
S
|
130,757 | $2,745,895 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUPN
SUPERNUS PHARMA...
|
Healthcare | 1.13% | 1.12% |
#22
1
Prev: #21
|
1.5 | no change | no change |
P
S
|
50,130 | $2,491,461 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.10% | 1.09% |
#23
2
Prev: #25
|
0.9 | 942 | 4.6% |
P
S
|
21,322 | $2,425,804 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFXF
VANECK ETF TRUS...
|
Preferred | 1.08% | 1.12% |
#24
2
Prev: #22
|
0.9 | 345 | 0.3% |
P
S
|
134,528 | $2,375,764 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFH
BREAD FINANCIAL...
|
Financial Services | 1.03% | 0.80% |
#25
10
Prev: #35
|
1.4 | no change | no change |
P
S
|
30,834 | $2,282,641 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.00% | 1.00% |
#26
Prev: #26
|
0.9 | 545 | 3.1% |
P
S
|
18,230 | $2,219,503 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADEA
ADEIA INC
|
Technology | 0.97% | 0.97% |
#27
1
Prev: #28
|
1.4 | no change | no change |
P
S
|
124,053 | $2,139,914 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYFT
LYFT INC
|
Technology | 0.96% | 1.13% |
#28
8
Prev: #20
|
1.4 | no change | no change |
P
S
|
109,957 | $2,129,867 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 0.96% | 0.92% |
#29
Prev: #29
|
1.4 | no change | no change |
P
S
|
44,374 | $2,110,871 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.86% | 0.91% |
#30
Prev: #30
|
1.3 | no change | no change |
P
S
|
13,604 | $1,902,655 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRMY
HARMONY BIOSCIE...
|
Healthcare | 0.85% | 0.65% |
#31
15
Prev: #46
|
0.8 | -4 | -0.0% |
P
S
|
50,120 | $1,875,490 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.82% | 0.81% |
#32
2
Prev: #34
|
0.8 | 86 | 0.7% |
P
S
|
13,137 | $1,810,279 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THG
HANOVER INS GRO...
|
Financial Services | 0.81% | 0.83% |
#33
1
Prev: #32
|
1.3 | no change | no change |
P
S
|
9,811 | $1,793,156 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 0.80% | 0.82% |
#34
1
Prev: #33
|
1.3 | no change | no change |
P
S
|
21,822 | $1,761,908 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.78% | 0.76% |
#35
3
Prev: #38
|
1.3 | no change | no change |
P
S
|
39,411 | $1,727,384 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXS
AXIS CAPITAL HL...
|
Financial Services | 0.78% | 0.72% |
#36
6
Prev: #42
|
1.3 | no change | no change |
P
S
|
16,046 | $1,718,366 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHT
DHT HOLDINGS IN...
|
Energy | 0.73% | 0.74% |
#37
3
Prev: #40
|
1.3 | no change | no change |
P
S
|
132,528 | $1,618,167 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNM
UNUM GROUP
|
Financial Services | 0.73% | 0.76% |
#38
1
Prev: #39
|
1.3 | no change | no change |
P
S
|
20,879 | $1,618,123 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 0.73% | 0.80% |
#39
2
Prev: #37
|
0.8 | -3 | -0.0% |
P
S
|
6,956 | $1,617,479 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.72% | 0.85% |
#40
9
Prev: #31
|
1.3 | no change | no change |
P
S
|
27,466 | $1,583,690 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBX
DROPBOX INC
|
Technology | 0.71% | 0.80% |
#41
5
Prev: #36
|
1.3 | no change | no change |
P
S
|
56,743 | $1,577,455 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PENG
PENGUIN SOLUTIO...
|
Technology | 0.71% | 0.99% |
#42
15
Prev: #27
|
1.3 | no change | no change |
P
S
|
80,635 | $1,577,221 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.66% | 0.67% |
#43
2
Prev: #45
|
2.3 | 229 | 8.3% |
P
S
|
3,002 | $1,451,827 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXSE
WISDOMTREE TR
|
ETF | 0.64% | 0.74% |
#44
3
Prev: #41
|
1.3 | no change | no change |
P
S
|
35,387 | $1,419,373 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WKC
WORLD KINECT CO...
|
Energy | 0.62% | 0.71% |
#45
2
Prev: #43
|
1.2 | no change | no change |
P
S
|
58,258 | $1,364,985 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.61% | — |
#46
Prev: #—
|
3.7 | 33,630 | no change |
NEW
|
33,630 | $1,353,595 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.60% | 0.48% |
#47
8
Prev: #55
|
0.7 | -55 | -0.8% |
P
S
|
6,466 | $1,328,763 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 0.59% | 0.70% |
#48
4
Prev: #44
|
1.2 | no change | no change |
P
S
|
29,665 | $1,292,801 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFC
ELLINGTON FINAN...
|
Real Estate | 0.55% | 0.55% |
#49
Prev: #49
|
0.7 | 60 | 0.1% |
P
S
|
90,133 | $1,224,006 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEUS
ISHARES TR
|
ETF | 0.54% | 0.55% |
#50
2
Prev: #48
|
0.7 | 91 | 0.5% |
P
S
|
17,464 | $1,197,040 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 92 holdings