CASTLEKEEP INVESTMENT ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 80,635 | +80,635 | 0 | 2,119,088 | 0.99% | +2,119,088 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 40,065 | 50,130 | +10,065 | 1,262,849 | 2,395,713 | 1.12% | +1,132,864 |
| LYFT INC(LYFT) | 87,866 | 109,957 | +22,091 | 1,384,768 | 2,420,154 | 1.13% | +1,035,386 |
| BERKSHIRE HATHAWAY INC DEL | 25,419 | 26,433 | +1,014 | 12,347,788 | 13,288,926 | 6.22% | +941,138 |
| SPDR SERIES TRUST | 202,108 | 204,919 | +2,811 | 11,269,542 | 12,176,287 | 5.70% | +906,745 |
| VANGUARD SPECIALIZED FUNDS | 45,631 | 46,887 | +1,256 | 9,339,297 | 10,117,746 | 4.73% | +778,449 |
| ISHARES TR | 54,054 | 54,986 | +932 | 5,377,832 | 6,080,902 | 2.84% | +703,070 |
| ALPHABET INC(GOOG) | 9,543 | 9,659 | +116 | 1,681,763 | 2,348,103 | 1.10% | +666,340 |
| CITIGROUP INC(C) | 36,401 | 36,611 | +210 | 3,098,453 | 3,716,017 | 1.74% | +617,564 |
| GLOBE LIFE INC | 10,871 | 13,604 | +2,733 | 1,351,157 | 1,944,964 | 0.91% | +593,807 |
| HARRIS OAKMARK ETF TRUST | 113,441 | 128,346 | +14,905 | 2,913,165 | 3,437,106 | 1.61% | +523,941 |
| ADEIA INC(ADEA) | 112,528 | 124,053 | +11,525 | 1,591,146 | 2,084,090 | 0.97% | +492,944 |
| VANGUARD INTL EQUITY INDEX F | 181,459 | 182,103 | +644 | 14,063,073 | 14,531,819 | 6.80% | +468,746 |
| HANOVER INS GROUP INC(THG) | 7,840 | 9,811 | +1,971 | 1,331,781 | 1,781,972 | 0.83% | +450,191 |
| JANUS HENDERSON GROUP PLC | 39,779 | 44,374 | +4,595 | 1,545,016 | 1,975,087 | 0.92% | +430,071 |
| HARTFORD INSURANCE GROUP INC(HIG) | 10,431 | 13,051 | +2,620 | 1,323,381 | 1,740,873 | 0.81% | +417,492 |
| DROPBOX INC(DBX) | 45,343 | 56,743 | +11,400 | 1,296,810 | 1,714,206 | 0.80% | +417,396 |
| DHT HOLDINGS INC(DHT) | 109,082 | 132,528 | +23,446 | 1,179,176 | 1,583,710 | 0.74% | +404,534 |
| GOLDMAN SACHS GROUP INC(GS) | 4,044 | 4,074 | +30 | 2,862,141 | 3,244,330 | 1.52% | +382,189 |
| ASBURY AUTOMOTIVE GROUP INC | 5,562 | 6,959 | +1,397 | 1,326,759 | 1,701,128 | 0.80% | +374,369 |
| INVESCO EXCHANGE TRADED FD T | 45,722 | 45,722 | 0 | 8,309,516 | 8,673,463 | 4.06% | +363,947 |
| VANGUARD SCOTTSDALE FDS | 16,216 | 17,685 | +1,469 | 1,770,787 | 2,131,043 | 1.00% | +360,256 |
| WISDOMTREE TR(WT) | 35,387 | 35,387 | 0 | 1,217,667 | 1,577,552 | 0.74% | +359,885 |
| WISDOMTREE TR(WT) | 64,947 | 68,192 | +3,245 | 2,239,373 | 2,587,204 | 1.21% | +347,831 |
| TORTOISE CAPITAL SERIES TRUS | 187,317 | 192,827 | +5,510 | 6,692,836 | 7,028,544 | 3.29% | +335,708 |
| ALTRIA GROUP INC(MO) | 25,435 | 27,466 | +2,031 | 1,491,254 | 1,814,404 | 0.85% | +323,150 |
| J P MORGAN EXCHANGE TRADED F | 54,623 | 60,642 | +6,019 | 2,781,403 | 3,095,168 | 1.45% | +313,765 |
| UNUM GROUP(UNM) | 16,684 | 20,879 | +4,195 | 1,347,400 | 1,623,969 | 0.76% | +276,569 |
| EXELIXIS INC(EXEL) | 31,492 | 39,411 | +7,919 | 1,388,010 | 1,627,674 | 0.76% | +239,664 |
| ISHARES INC | 0 | 8,096 | +8,096 | 0 | 209,848 | 0.10% | +209,848 |
| BOEING CO(BA) | 20,628 | 20,995 | +367 | 4,322,185 | 4,531,351 | 2.12% | +209,166 |
| AXIS CAPITAL HLDG LT F | 12,823 | 16,046 | +3,223 | 1,331,284 | 1,537,207 | 0.72% | +205,923 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | 5,830,400 | 6,033,600 | 2.82% | +203,200 |
| BLOCK H & R INC | 23,705 | 29,665 | +5,960 | 1,301,167 | 1,500,159 | 0.70% | +198,992 |
| WORLD KINECT CORPORATION(WKC) | 46,555 | 58,258 | +11,703 | 1,319,834 | 1,511,795 | 0.71% | +191,961 |
| GOLUB CAP BDC INC(GBDC) | 340,352 | 377,389 | +37,037 | 4,986,155 | 5,166,455 | 2.42% | +180,300 |
| BREAD FINANCIAL HOLDINGS INC | 27,545 | 30,834 | +3,289 | 1,573,370 | 1,719,612 | 0.80% | +146,242 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 40,059 | 50,124 | +10,065 | 1,265,864 | 1,381,417 | 0.65% | +115,553 |
| ISHARES INC | 21,822 | 21,822 | 0 | 1,635,995 | 1,750,343 | 0.82% | +114,348 |
| VANECK ETF TRUST | 134,183 | 134,183 | 0 | 2,297,213 | 2,384,432 | 1.12% | +87,219 |
| ISHARES TR | 5,317 | 5,317 | 0 | 292,967 | 350,124 | 0.16% | +57,157 |
| ISHARES INC | 8,570 | 8,570 | 0 | 491,918 | 545,223 | 0.26% | +53,305 |
| ISHARES INC | 5,525 | 5,525 | 0 | 396,585 | 442,553 | 0.21% | +45,968 |
| VANECK ETF TRUST | 10,153 | 10,153 | 0 | 139,604 | 181,130 | 0.08% | +41,526 |
| ISHARES TR | 4,704 | 4,704 | 0 | 388,644 | 429,099 | 0.20% | +40,455 |
| QUANTA SVCS INC | 970 | 970 | 0 | 366,738 | 401,987 | 0.19% | +35,249 |
| ISHARES INC | 20,757 | 20,757 | 0 | 412,234 | 447,313 | 0.21% | +35,079 |
| ISHARES INC | 12,566 | 12,566 | 0 | 326,465 | 356,120 | 0.17% | +29,655 |
| ISHARES TR | 8,891 | 9,362 | +471 | 219,608 | 239,293 | 0.11% | +19,685 |
| ISHARES TR | 17,220 | 17,373 | +153 | 1,155,806 | 1,170,577 | 0.55% | +14,771 |
| ISHARES INC | 15,074 | 15,074 | 0 | 396,748 | 406,998 | 0.19% | +10,250 |
| INVESCO EXCH TRADED FD TR II | 111,435 | 111,680 | +245 | 2,331,220 | 2,337,459 | 1.09% | +6,239 |
| ELLINGTON FINANCIAL INC(EFC) | 90,073 | 90,073 | 0 | 1,170,048 | 1,169,148 | 0.55% | -900 |
| FIRST TR EXCH TRD ALPHDX FD | 12,495 | 12,495 | 0 | 749,325 | 711,225 | 0.33% | -38,100 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 321,059 | 332,348 | +11,289 | 4,385,660 | 4,337,147 | 2.03% | -48,513 |
| TORTOISE SUSTAINABLE & SOCIA | 96,897 | 96,371 | -526 | 1,186,504 | 1,133,323 | 0.53% | -53,181 |
| ELLINGTON CREDIT COMPANY | 180,672 | 180,672 | 0 | 1,038,864 | 984,662 | 0.46% | -54,202 |
| GENERAL MLS INC(GIS) | 19,568 | 18,978 | -590 | 1,013,818 | 956,871 | 0.45% | -56,947 |
| KYNDRYL HLDGS INC(KD) | 9,314 | 9,314 | 0 | 390,815 | 279,699 | 0.13% | -111,116 |
| MIDCAP FINANCIAL INVSTMNT CO | 388,911 | 398,683 | +9,772 | 4,908,060 | 4,780,213 | 2.24% | -127,847 |
| JOHNSON & JOHNSON(JNJ) | 7,650 | 5,477 | -2,173 | 1,168,538 | 1,015,545 | 0.48% | -152,993 |
| PEPSICO INC(PEP) | 7,961 | 6,377 | -1,584 | 1,051,170 | 895,586 | 0.42% | -155,584 |
| LOCKHEED MARTIN CORP(LMT) | 2,688 | 2,180 | -508 | 1,244,920 | 1,088,278 | 0.51% | -156,642 |
| DISNEY WALT CO(DIS) | 20,201 | 20,380 | +179 | 2,505,126 | 2,333,510 | 1.09% | -171,616 |
| PROCTER AND GAMBLE CO(PG) | 7,117 | 6,247 | -870 | 1,133,880 | 959,852 | 0.45% | -174,028 |
| MCDONALDS CORP(MCD) | 3,869 | 3,114 | -755 | 1,130,406 | 946,313 | 0.44% | -184,093 |
| EXXON MOBIL CORP | 11,120 | 8,913 | -2,207 | 1,198,736 | 1,004,941 | 0.47% | -193,795 |
| UNION PAC CORP(UNP) | 5,426 | 4,347 | -1,079 | 1,248,414 | 1,027,500 | 0.48% | -220,914 |
| CHUBB LIMITED | 4,138 | 3,451 | -687 | 1,198,861 | 974,045 | 0.46% | -224,816 |
| PERDOCEO ED CORP(PRDO) | 7,072 | 0 | -7,072 | 231,184 | 0 | — | -231,184 |
| HOME DEPOT INC(HD) | 3,263 | 2,371 | -892 | 1,196,346 | 960,705 | 0.45% | -235,641 |
| MEDTRONIC PLC(MDT) | 14,237 | 10,556 | -3,681 | 1,241,039 | 1,005,353 | 0.47% | -235,686 |
| CENCORA INC | 828 | 0 | -828 | 248,276 | 0 | — | -248,276 |
| COLGATE PALMOLIVE CO(CL) | 12,721 | 11,195 | -1,526 | 1,156,339 | 894,928 | 0.42% | -261,411 |
| COCA COLA CO(KO) | 16,784 | 13,654 | -3,130 | 1,187,468 | 905,533 | 0.42% | -281,935 |
| LINDE PLC(LIN) | 2,684 | 2,027 | -657 | 1,259,279 | 962,825 | 0.45% | -296,454 |
| UNITED PARCEL SERVICE INC(UPS) | 11,864 | 10,486 | -1,378 | 1,197,552 | 875,896 | 0.41% | -321,656 |
| GENERAL DYNAMICS CORP(GD) | 4,600 | 2,984 | -1,616 | 1,341,636 | 1,017,544 | 0.48% | -324,092 |
| NOVARTIS AG(NVS) | 11,112 | 7,923 | -3,189 | 1,344,663 | 1,016,046 | 0.48% | -328,617 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,499 | 4,485 | -1,014 | 1,620,995 | 1,265,488 | 0.59% | -355,507 |
| GREAT LAKES DREDGE & DOCK CO | 477,163 | 454,529 | -22,634 | 5,816,617 | 5,449,803 | 2.55% | -366,814 |
| WALMART INC(WMT) | 13,879 | 9,445 | -4,434 | 1,357,089 | 973,402 | 0.46% | -383,687 |
| TARGET CORP(TGT) | 12,039 | 8,944 | -3,095 | 1,187,647 | 802,277 | 0.38% | -385,370 |
| RTX CORPORATION(RTX) | 9,862 | 6,195 | -3,667 | 1,440,049 | 1,036,609 | 0.48% | -403,440 |
| DEERE & CO(DE) | 2,713 | 1,993 | -720 | 1,379,533 | 911,319 | 0.43% | -468,214 |
| CARDINAL HEALTH INC(CAH) | 9,147 | 6,521 | -2,626 | 1,536,696 | 1,023,536 | 0.48% | -513,160 |
| JPMORGAN CHASE & CO.(JPM) | 5,544 | 3,325 | -2,219 | 1,607,261 | 1,048,805 | 0.49% | -558,456 |
| MICROSOFT CORP(MSFT) | 4,189 | 2,773 | -1,416 | 2,083,650 | 1,436,275 | 0.67% | -647,375 |
| SPDR SERIES TRUST | 127,671 | 120,590 | -7,081 | 12,694,328 | 12,001,117 | 5.61% | -693,211 |