Fund HoldingsCASTLEKEEP INVESTMENT ADVISORS LLC

Total Portfolio Value
$220.92M
Total Bought
$35.06M
Total Sold
$32.86M
Net Transaction
+$2.20M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR SP BANK
0205,332+205,332012,4625.64%+12,462
SPDR SERIES TRUST
ST STR BL 12 ETF
0122,967+122,967012,2015.52%+12,201
ISHARES INC
MSCI JAPAN ETF
021,822+21,82201,7620.80%+1,762
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
033,630+33,63001,3540.61%+1,354
HARRIS OAKMARK ETF TRUST
OAKMARK U S LRG
128,346160,058+31,7123,4374,5392.05%+1,102
WISDOMTREE TR(WT)68,19289,902+21,7102,5873,5081.59%+921
COSTCO WHSL CORP NEW(COST)01,016+1,01608760.40%+876
PUTNAM ETF TRUST027,393+27,39308380.38%+838
VANGUARD INTL EQUITY INDEX F182,103181,972-13114,53215,2156.89%+683
ALPHABET INC(GOOG)9,6599,643-162,3483,0181.37%+670
BREAD FINANCIAL HOLDINGS INC30,83430,83401,7202,2831.03%+563
HARMONY BIOSCIENCES HLDGS IN(HRMY)50,12450,120-41,3811,8750.85%+494
CITIGROUP INC(C)36,61135,451-1,1603,7164,1371.87%+421
INVESCO EXCH TRADED FD TR II
SR LN ETF
111,680130,757+19,0772,3372,7461.24%+408
GOLDMAN SACHS GROUP INC(GS)4,0744,095+213,2443,6001.63%+355
CARDINAL HEALTH INC(CAH)6,5216,466-551,0241,3290.60%+305
VANGUARD WORLD FD
INF TECH ETF
0347+34702620.12%+262
UNITED PARCEL SERVICE INC(UPS)10,48611,459+9738761,1370.51%+261
ISHARES TR54,98655,585+5996,0816,3212.86%+240
VANGUARD SPECIALIZED FUNDS46,88747,101+21410,11810,3524.69%+234
BERKSHIRE HATHAWAY INC DEL26,43326,876+44313,28913,5096.11%+220
ISHARES TR0963+96302040.09%+204
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
60,64264,766+4,1243,0953,2991.49%+204
AXIS CAPITAL HLDG LT F16,04616,04601,5371,7180.78%+181
GREAT LAKES DREDGE & DOCK CO454,529428,358-26,1715,4505,6202.54%+170
JANUS HENDERSON GROUP PLC44,37444,37401,9752,1110.96%+136
COCA COLA CO(KO)13,65414,522+8689061,0150.46%+110
DEERE & CO(DE)1,9932,175+1829111,0130.46%+101
EXELIXIS INC(EXEL)39,41139,41101,6281,7270.78%+100
CHUBB LIMITED
COM
3,4513,437-149741,0730.49%+99
SUPERNUS PHARMACEUTICALS INC(SUPN)50,13050,13002,3962,4911.13%+96
ISHARES INC5,5255,52504435370.24%+95
DISNEY WALT CO(DIS)20,38021,322+9422,3342,4261.10%+92
RTX CORPORATION(RTX)6,1956,142-531,0371,1260.51%+90
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
17,68518,230+5452,1312,2201.00%+88
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
45,72245,730+88,6738,7603.97%+87
COLGATE PALMOLIVE CO(CL)11,19512,394+1,1998959790.44%+84
HARTFORD INSURANCE GROUP INC(HIG)13,05113,137+861,7411,8100.82%+69
ADEIA INC(ADEA)124,053124,05302,0842,1400.97%+56
ELLINGTON FINANCIAL INC(EFC)90,07390,133+601,1691,2240.55%+55
BOEING CO(BA)20,99521,100+1054,5314,5812.07%+50
JOHNSON & JOHNSON(JNJ)5,4775,091-3861,0161,0540.48%+38
WALMART INC(WMT)9,4459,047-3989731,0080.46%+35
DHT HOLDINGS INC(DHT)132,528132,52801,5841,6180.73%+34
EXXON MOBIL CORP8,9138,587-3261,0051,0330.47%+28
NOVARTIS AG(NVS)7,9237,574-3491,0161,0440.47%+28
ISHARES TR17,37317,464+911,1711,1970.54%+26
PEPSICO INC(PEP)6,3776,369-88969140.41%+18
JPMORGAN CHASE & CO.(JPM)3,3253,310-151,0491,0670.48%+18
FIRST TR EXCH TRD ALPHDX FD
INDIA NFTY50 EQW
12,49512,49507117290.33%+17
MCDONALDS CORP(MCD)3,1143,153+399469640.44%+17
MICROSOFT CORP(MSFT)2,7733,002+2291,4361,4520.66%+16
VANECK ETF TRUST
VANECK VIETNAM
10,15310,15301811940.09%+13
ISHARES INC
MSCI MLY ETF NEW
8,0968,09602102220.10%+12
HANOVER INS GROUP INC(THG)9,8119,81101,7821,7930.81%+11
ISHARES TR4,7044,70404294380.20%+9
BERKSHIRE HATHAWAY INC DEL8806,0346,0382.73%+5
ISHARES INC
MSCI TAIWAN ETF
8,5708,57005455440.25%-1
MEDTRONIC PLC(MDT)10,55610,412-1441,0051,0000.45%-5
UNUM GROUP(UNM)20,87920,87901,6241,6180.73%-6
ISHARES INC20,75720,75704474410.20%-6
VANECK ETF TRUST
PREFERRED SECURT
134,183134,528+3452,3842,3761.08%-9
ISHARES INC
MSCI SINGPOR ETF
12,56612,56603563460.16%-10
ISHARES INC15,07415,07404073950.18%-12
ISHARES TR
GLOBAL REIT ETF
9,3628,674-6882392160.10%-23
ELLINGTON CREDIT COMPANY180,672182,295+1,6239859610.43%-24
PROCTER AND GAMBLE CO(PG)6,2476,516+2699609340.42%-26
GENERAL MLS INC(GIS)18,97819,979+1,0019579290.42%-28
ISHARES TR
MSCI CHINA ETF
5,3175,31703503190.14%-31
KYNDRYL HLDGS INC(KD)9,3149,31402802470.11%-32
UNION PAC CORP(UNP)4,3474,267-801,0289870.45%-40
LINDE PLC(LIN)2,0272,161+1349639210.42%-41
GLOBE LIFE INC13,60413,60401,9451,9030.86%-42
GENERAL DYNAMICS CORP(GD)2,9842,889-951,0189730.44%-45
ASBURY AUTOMOTIVE GROUP INC6,9596,956-31,7011,6170.73%-84
HOME DEPOT INC(HD)2,3712,505+1349618620.39%-99
INTERNATIONAL BUSINESS MACHS(IBM)4,4853,936-5491,2651,1660.53%-100
DROPBOX INC(DBX)56,74356,74301,7141,5770.71%-137
TORTOISE CAPITAL SERIES TRUS192,827195,234+2,4077,0296,8913.12%-138
WORLD KINECT CORPORATION(WKC)58,25858,25801,5121,3650.62%-147
WISDOMTREE TR(WT)35,38735,38701,5781,4190.64%-158
LOCKHEED MARTIN CORP(LMT)2,1801,921-2591,0889290.42%-159
QUANTA SVCS INC970486-4844022050.09%-197
BLOCK H & R INC29,66529,66501,5001,2930.59%-207
ALTRIA GROUP INC(MO)27,46627,46601,8141,5840.72%-231
OAKTREE SPECIALTY LENDING CO(OCSL)332,348320,496-11,8524,3374,0831.85%-254
LYFT INC(LYFT)109,957109,95702,4202,1300.96%-290
MIDCAP FINANCIAL INVSTMNT CO398,683384,937-13,7464,7804,4041.99%-377
PENGUIN SOLUTIONS INC(PENG)80,63580,63502,1191,5770.71%-542
GOLUB CAP BDC INC(GBDC)377,389335,161-42,2285,1664,5482.06%-618
TARGET CORP(TGT)8,9440-8,9448020-802
TORTOISE SUSTAINABLE & SOCIA96,3710-96,3711,1330-1,133
ISHARES INC
MSCI JAPAN ETF
21,8220-21,8221,7500-1,750
SPDR SERIES TRUST
ST STR BL 12 ETF
120,5900-120,59012,0010-12,001
SPDR SERIES TRUST
ST STR SP BANK
204,9190-204,91912,1760-12,176
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