CASTLEKEEP INVESTMENT ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORTOISE CAPITAL SERIES TRUS | 195,234 | 208,402 | +13,168 | 6,890,569 | 8,827,909 | 4.79% | +1,937,340 |
| ISHARES TR | 55,585 | 68,231 | +12,646 | 6,321,126 | 8,081,962 | 4.38% | +1,760,836 |
| SSGA ACTIVE ETF TR | 33,630 | 69,645 | +36,015 | 1,353,595 | 2,767,013 | 1.50% | +1,413,418 |
| DANAHER CORP DEL(DHR) | 0 | 5,651 | +5,651 | 0 | 1,071,430 | 0.58% | +1,071,430 |
| HARRIS OAKMARK ETF TRUST | 160,058 | 185,083 | +25,025 | 4,539,245 | 5,101,813 | 2.77% | +562,568 |
| BERKSHIRE HATHAWAY INC DEL | 26,876 | 29,193 | +2,317 | 13,509,221 | 13,989,286 | 7.59% | +480,065 |
| WISDOMTREE TR(WT) | 89,902 | 95,717 | +5,815 | 3,507,976 | 3,838,252 | 2.08% | +330,276 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,016 | 1,107 | +91 | 876,137 | 1,103,048 | 0.60% | +226,911 |
| VANGUARD INTL EQUITY INDEX F | 181,972 | 187,282 | +5,310 | 15,214,679 | 15,437,655 | 8.37% | +222,976 |
| HOME DEPOT INC(HD) | 2,505 | 3,255 | +750 | 861,971 | 1,070,537 | 0.58% | +208,566 |
| VANGUARD SPECIALIZED FUNDS | 47,101 | 49,082 | +1,981 | 10,351,858 | 10,555,575 | 5.72% | +203,717 |
| LINDE PLC(LIN) | 2,161 | 2,252 | +91 | 921,429 | 1,116,452 | 0.61% | +195,023 |
| PEPSICO INC(PEP) | 6,369 | 7,028 | +659 | 914,079 | 1,091,378 | 0.59% | +177,299 |
| SPDR SERIES TRUST | 122,967 | 124,196 | +1,229 | 12,200,786 | 12,350,050 | 6.70% | +149,264 |
| ISHARES INC | 5,525 | 5,525 | 0 | 537,141 | 679,630 | 0.37% | +142,489 |
| EXXON MOBIL CORP(XOM) | 8,587 | 6,904 | -1,683 | 1,033,360 | 1,171,333 | 0.64% | +137,973 |
| PROCTER & GAMBLE CO(PG) | 6,516 | 7,394 | +878 | 933,808 | 1,067,989 | 0.58% | +134,181 |
| UNION PAC CORP(UNP) | 4,267 | 4,592 | +325 | 987,042 | 1,114,111 | 0.60% | +127,069 |
| WALMART INC(WMT) | 9,047 | 8,924 | -123 | 1,007,926 | 1,109,075 | 0.60% | +101,149 |
| MEDTRONIC PLC(MDT) | 10,412 | 12,682 | +2,270 | 1,000,177 | 1,098,895 | 0.60% | +98,718 |
| LOCKHEED MARTIN CORP(LMT) | 1,921 | 1,700 | -221 | 929,130 | 1,027,463 | 0.56% | +98,333 |
| MCDONALDS CORP(MCD) | 3,153 | 3,417 | +264 | 963,651 | 1,061,969 | 0.58% | +98,318 |
| JPMORGAN CHASE & CO(JPM) | 3,310 | 3,931 | +621 | 1,066,548 | 1,156,343 | 0.63% | +89,795 |
| ISHARES INC | 21,822 | 21,822 | 0 | 1,761,908 | 1,842,650 | 1.00% | +80,742 |
| GENERAL DYNAMICS CORP(GD) | 2,889 | 3,057 | +168 | 972,611 | 1,049,224 | 0.57% | +76,613 |
| JOHNSON & JOHNSON(JNJ) | 5,091 | 4,622 | -469 | 1,053,582 | 1,129,802 | 0.61% | +76,220 |
| COLGATE PALMOLIVE CO(CL) | 12,394 | 12,327 | -67 | 979,374 | 1,050,630 | 0.57% | +71,256 |
| NOVARTIS AG(NVS) | 7,574 | 7,293 | -281 | 1,044,227 | 1,114,006 | 0.60% | +69,779 |
| COCA COLA CO(KO) | 14,522 | 14,250 | -272 | 1,015,233 | 1,083,713 | 0.59% | +68,480 |
| QUANTA SVCS INC | 486 | 486 | 0 | 205,121 | 266,824 | 0.14% | +61,703 |
| DEERE & CO(DE) | 2,175 | 1,892 | -283 | 1,012,615 | 1,065,764 | 0.58% | +53,149 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 384,937 | 396,173 | +11,236 | 4,403,678 | 4,452,986 | 2.42% | +49,308 |
| ISHARES TR | 17,464 | 18,638 | +1,174 | 1,197,040 | 1,236,259 | 0.67% | +39,219 |
| ISHARES INC | 15,074 | 15,074 | 0 | 394,788 | 418,454 | 0.23% | +23,666 |
| ISHARES TR | 4,704 | 4,704 | 0 | 438,036 | 452,948 | 0.25% | +14,912 |
| SPDR SERIES TRUST | 205,332 | 209,483 | +4,151 | 12,461,599 | 12,474,713 | 6.77% | +13,114 |
| ISHARES INC | 12,566 | 12,566 | 0 | 345,691 | 354,613 | 0.19% | +8,922 |
| ISHARES INC | 8,096 | 8,096 | 0 | 221,507 | 230,007 | 0.12% | +8,500 |
| CHUBB LTD SWITZ | 3,437 | 3,300 | -137 | 1,072,756 | 1,075,569 | 0.58% | +2,813 |
| ISHARES TR | 963 | 963 | 0 | 204,223 | 203,337 | 0.11% | -886 |
| INVESCO EXCHANGE TRADED FD T | 45,730 | 45,622 | -108 | 8,760,039 | 8,755,774 | 4.75% | -4,265 |
| VANGUARD SCOTTSDALE FDS | 18,230 | 20,178 | +1,948 | 2,219,503 | 2,213,325 | 1.20% | -6,178 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,936 | 4,760 | +824 | 1,165,883 | 1,153,776 | 0.63% | -12,107 |
| VANECK ETF TRUST | 134,528 | 134,528 | 0 | 2,375,764 | 2,359,621 | 1.28% | -16,143 |
| VANECK ETF TRUST | 10,153 | 10,153 | 0 | 193,719 | 175,748 | 0.10% | -17,971 |
| UNITED PARCEL SVCS INC(UPS) | 11,459 | 11,252 | -207 | 1,136,618 | 1,106,972 | 0.60% | -29,646 |
| FIRST TR EXCH TRD ALPHDX FD | 12,495 | 12,495 | 0 | 728,722 | 643,450 | 0.35% | -85,272 |
| RTX CORPORATION(RTX) | 6,142 | 5,381 | -761 | 1,126,443 | 1,037,995 | 0.56% | -88,448 |
| KYNDRYL HLDGS INC(KD) | 9,314 | 11,265 | +1,951 | 247,380 | 147,797 | 0.08% | -99,583 |
| MICROSOFT CORP(MSFT) | 3,002 | 3,611 | +609 | 1,451,827 | 1,336,684 | 0.72% | -115,143 |
| CITIGROUP INC(C) | 35,451 | 35,449 | -2 | 4,136,777 | 4,020,271 | 2.18% | -116,506 |
| ISHARES INC | 20,757 | 13,742 | -7,015 | 441,086 | 317,303 | 0.17% | -123,783 |
| GOLDMAN SACHS GROUP INC(GS) | 4,095 | 4,108 | +13 | 3,599,505 | 3,475,327 | 1.88% | -124,178 |
| ISHARES INC | 8,570 | 5,669 | -2,901 | 544,452 | 402,045 | 0.22% | -142,407 |
| GOLUB CAP BDC INC(GBDC) | 335,161 | 346,673 | +11,512 | 4,548,136 | 4,388,876 | 2.38% | -159,260 |
| ELLINGTON CREDIT COMPANY | 182,295 | 179,856 | -2,439 | 960,695 | 796,762 | 0.43% | -163,933 |
| ELLINGTON FINANCIAL INC(EFC) | 90,133 | 88,884 | -1,249 | 1,224,006 | 1,053,275 | 0.57% | -170,731 |
| CARDINAL HEALTH INC(CAH) | 6,466 | 5,296 | -1,170 | 1,328,763 | 1,119,098 | 0.61% | -209,665 |
| ISHARES TR | 8,674 | 0 | -8,674 | 216,416 | 0 | — | -216,416 |
| BOEING CO(BA) | 21,100 | 21,836 | +736 | 4,581,232 | 4,346,019 | 2.36% | -235,213 |
| ALPHABET INC(GOOG) | 9,643 | 9,657 | +14 | 3,018,259 | 2,776,967 | 1.51% | -241,292 |
| VANGUARD WORLD FD | 347 | 0 | -347 | 261,562 | 0 | — | -261,562 |
| OAKTREE SPECIALTY LENDING(OCSL) | 320,496 | 336,586 | +16,090 | 4,083,123 | 3,803,421 | 2.06% | -279,702 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | 6,038,400 | 5,745,120 | 3.12% | -293,280 |
| ISHARES TR | 5,317 | 0 | -5,317 | 319,392 | 0 | — | -319,392 |
| DISNEY WALT CO(DIS) | 21,322 | 21,673 | +351 | 2,425,804 | 2,088,844 | 1.13% | -336,960 |
| INVESCO EXCH TRADED FD TR II | 130,757 | 114,383 | -16,374 | 2,745,895 | 2,334,559 | 1.27% | -411,336 |
| WISDOMTREE TR(WT) | 35,387 | 24,155 | -11,232 | 1,419,373 | 913,595 | 0.50% | -505,778 |
| J P MORGAN EXCHANGE TRADED F | 64,766 | 48,729 | -16,037 | 3,299,180 | 2,484,204 | 1.35% | -814,976 |
| PUTNAM ETF TRUST | 27,393 | 0 | -27,393 | 838,226 | 0 | — | -838,226 |
| GENERAL MLS INC(GIS) | 19,979 | 0 | -19,979 | 929,024 | 0 | — | -929,024 |
| BLOCK H & R INC | 29,665 | 0 | -29,665 | 1,292,801 | 0 | — | -1,292,801 |
| WORLD KINECT CORPORATION(WKC) | 58,258 | 0 | -58,258 | 1,364,985 | 0 | — | -1,364,985 |
| PENGUIN SOLUTIONS INC(PENG) | 80,635 | 0 | -80,635 | 1,577,221 | 0 | — | -1,577,221 |
| DROPBOX INC(DBX) | 56,743 | 0 | -56,743 | 1,577,455 | 0 | — | -1,577,455 |
| ALTRIA GROUP INC(MO) | 27,466 | 0 | -27,466 | 1,583,690 | 0 | — | -1,583,690 |
| ASBURY AUTOMOTIVE GROUP INC | 6,956 | 0 | -6,956 | 1,617,479 | 0 | — | -1,617,479 |
| UNUM GROUP(UNM) | 20,879 | 0 | -20,879 | 1,618,123 | 0 | — | -1,618,123 |
| DHT HOLDINGS INC(DHT) | 132,528 | 0 | -132,528 | 1,618,167 | 0 | — | -1,618,167 |
| AXIS CAPITAL HLDG LT F | 16,046 | 0 | -16,046 | 1,718,366 | 0 | — | -1,718,366 |
| EXELIXIS INC(EXEL) | 39,411 | 0 | -39,411 | 1,727,384 | 0 | — | -1,727,384 |
| HANOVER INS GROUP INC(THG) | 9,811 | 0 | -9,811 | 1,793,156 | 0 | — | -1,793,156 |
| HARTFORD INSURANCE GROUP INC(HIG) | 13,137 | 0 | -13,137 | 1,810,279 | 0 | — | -1,810,279 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 50,120 | 0 | -50,120 | 1,875,490 | 0 | — | -1,875,490 |
| GLOBE LIFE INC | 13,604 | 0 | -13,604 | 1,902,655 | 0 | — | -1,902,655 |
| JANUS HENDERSON GROUP PLC(JHG) | 44,374 | 0 | -44,374 | 2,110,871 | 0 | — | -2,110,871 |
| LYFT INC(LYFT) | 109,957 | 0 | -109,957 | 2,129,867 | 0 | — | -2,129,867 |
| ADEIA INC(ADEA) | 124,053 | 0 | -124,053 | 2,139,914 | 0 | — | -2,139,914 |
| BREAD FINANCIAL HOLDINGS INC | 30,834 | 0 | -30,834 | 2,282,641 | 0 | — | -2,282,641 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 50,130 | 0 | -50,130 | 2,491,461 | 0 | — | -2,491,461 |
| GREAT LAKES DREDGE & DOCK CO | 428,358 | 0 | -428,358 | 5,620,057 | 0 | — | -5,620,057 |