Funds › Castlekeep Investment Advisors LLC
Castlekeep Investment Advisors LLC
13F for Q3 2026, filed Nov 13, 2026. 75 positions worth $194.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$194.8M
−$4.8M (2.4%) vs Q2 2026
Positions
75
76 in Q2 2026
Top 10 share
54.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Castlekeep Investment Advisors LLC in the latest 13F quarter?
Using 13F.ai, how has Castlekeep Investment Advisors LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Castlekeep Investment Advisors LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard International Equity Index F Ftse Europe Etf | 230,521 | $20.0M | 10.3% | +0.1% | 13F ↗ |
| 2 | BRK-B Berkshire Hathaway Inc. Class B | 32,263 | $16.1M | 8.2% | -2.2% | 13F ↗ |
| 3 | Spdr Series Trust St Str Sp Bank | 211,338 | $13.4M | 6.9% | -0.3% | 13F ↗ |
| 4 | Vanguard Specialized Funds Div App Etf | 52,305 | $12.2M | 6.3% | +1.2% | 13F ↗ |
| 5 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 45,845 | $9.5M | 4.9% | Unchanged | 13F ↗ |
| 6 | Tortoise Capital Series Trus North Amrcn Pipe | 211,277 | $8.4M | 4.3% | +0.1% | 13F ↗ |
| 7 | iShares Tr Sp SMCP600VL Etf | 63,183 | $8.1M | 4.2% | -6.9% | 13F ↗ |
| 8 | Harris Oakmark ETF Trust Oakmark U S Lrg | 230,171 | $6.8M | 3.5% | +2.0% | 13F ↗ |
| 9 | MSFT Microsoft Corporation | 12,004 | $6.2M | 3.2% | -3.6% | 13F ↗ |
| 10 | BRK-A Berkshire Hathaway Inc. Class A | 8 | $6.0M | 3.1% | Unchanged | 13F ↗ |
| 11 | Spdr Series Trust Etf | 56,274 | $5.6M | 2.9% | -3.5% | 13F ↗ |
| 12 | GBDC Golub Capital BDC, Inc. | 406,736 | $5.1M | 2.6% | +11.1% | 13F ↗ |
| 13 | Ssga Active ETF Tr Etf | 129,730 | $4.9M | 2.5% | +4.8% | 13F ↗ |
| 14 | Wisdomtree Tr Etf | 103,047 | $4.8M | 2.5% | +0.8% | 13F ↗ |
| 15 | C Citigroup, Inc. | 34,651 | $4.5M | 2.3% | -2.6% | 13F ↗ |
| 16 | BA Boeing Company | 22,459 | $4.2M | 2.1% | +1.6% | 13F ↗ |
| 17 | MFIC MidCap Financial Investment Corporation | 428,369 | $3.7M | 1.9% | +3.3% | 13F ↗ |
| 18 | GS Goldman Sachs Group, Inc. | 4,004 | $3.6M | 1.9% | -3.2% | 13F ↗ |
| 19 | OCSL Oaktree Specialty Lending Corporation | 296,195 | $3.5M | 1.8% | +2.2% | 13F ↗ |
| 20 | Vanguard Scottsdale Fds Vng RUS1000GRW | 22,005 | $2.8M | 1.5% | +4.2% | 13F ↗ |
| 21 | Vaneck ETF Trust Preferred | 136,655 | $2.4M | 1.2% | Unchanged | 13F ↗ |
| 22 | DIS Walt Disney Company | 22,063 | $2.3M | 1.2% | +1.2% | 13F ↗ |
| 23 | J P Morgan Exchange Traded F Ultra Sht Muncpl | 43,506 | $2.2M | 1.1% | -4.6% | 13F ↗ |
| 24 | iShares Inc Msci Japan Etf | 21,822 | $2.1M | 1.1% | Unchanged | 13F ↗ |
| 25 | Invesco Exch Traded Fd Tr II Sr Ln Etf | 83,429 | $1.7M | 0.9% | -18.8% | 13F ↗ |
| 26 | iShares Tr Devsmcp Exna Etf | 19,132 | $1.3M | 0.7% | +1.3% | 13F ↗ |
| 27 | DHR Danaher Corporation | 5,064 | $1.1M | 0.6% | -3.9% | 13F ↗ |
| 28 | LIN Linde plc | 2,291 | $1.1M | 0.6% | +9.0% | 13F ↗ |
| 29 | NVS Novartis AG · ADR | 7,625 | $1.1M | 0.6% | +12.3% | 13F ↗ |
| 30 | JNJ Johnson & Johnson | 4,018 | $1.1M | 0.5% | -6.8% | 13F ↗ |
| 31 | PG Procter & Gamble Company | 7,243 | $1.1M | 0.5% | +5.0% | 13F ↗ |
| 32 | EFC Ellington Financial Inc. | 88,884 | $1.1M | 0.5% | Unchanged | 13F ↗ |
| 33 | CAH Cardinal Health, Inc. | 4,710 | $1.0M | 0.5% | -4.9% | 13F ↗ |
| 34 | COST Costco Wholesale Corporation | 1,150 | $1.0M | 0.5% | +11.3% | 13F ↗ |
| 35 | JPM JPMorgan Chase & Co. | 3,125 | $1.0M | 0.5% | -15.0% | 13F ↗ |
| 36 | IBM International Business Machines Corporation | 4,662 | $1.0M | 0.5% | +4.2% | 13F ↗ |
| 37 | CL Colgate-Palmolive Company | 11,984 | $1.0M | 0.5% | +4.2% | 13F ↗ |
| 38 | XOM ExxonMobil Holdings Corporation | 6,281 | $1.0M | 0.5% | -2.5% | 13F ↗ |
| 39 | DE Deere & Company | 1,516 | $1.0M | 0.5% | -14.1% | 13F ↗ |
| 40 | KO Coca-Cola Company | 11,806 | $1.0M | 0.5% | -11.2% | 13F ↗ |
| 41 | iShares Inc Msci Sth Kor Etf | 5,525 | $1.0M | 0.5% | Unchanged | 13F ↗ |
| 42 | RTX RTX Corporation | 5,433 | $1.0M | 0.5% | +8.1% | 13F ↗ |
| 43 | WMT Walmart Inc. | 9,641 | $1.0M | 0.5% | +15.8% | 13F ↗ |
| 44 | LMT Lockheed Martin Corporation | 1,963 | $999.7K | 0.5% | +23.8% | 13F ↗ |
| 45 | UNP Union Pacific Corporation | 3,666 | $997.6K | 0.5% | -14.4% | 13F ↗ |
| 46 | CB Chubb Limited | 3,060 | $995.3K | 0.5% | -0.6% | 13F ↗ |
| 47 | ZTS Zoetis Inc. | 14,238 | $994.2K | 0.5% | New | 13F ↗ |
| 48 | MDT Medtronic plc. | 11,443 | $987.4K | 0.5% | -3.3% | 13F ↗ |
| 49 | PEP PepsiCo, Inc. | 7,709 | $976.9K | 0.5% | +17.6% | 13F ↗ |
| 50 | GD General Dynamics Corporation | 2,930 | $972.3K | 0.5% | +2.8% | 13F ↗ |
Showing the top 50 of 75 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
1 new, 27 added to, 20 trimmed, 2 exited, 27 unchanged. By estimated dollars.
New positions (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| ZTS Zoetis Inc. | 14,238 | New | $994.2K |
Added to (27)
| GBDC Golub Capital BDC, Inc. | 406,736 | +11.1% | $513.0K |
| Ssga Active ETF Tr Etf | 129,730 | +4.8% | $224.0K |
| MCD McDonald's Corporation | 4,075 | +27.9% | $205.1K |
| LMT Lockheed Martin Corporation | 1,963 | +23.8% | $192.0K |
| Vanguard Specialized Funds Div App Etf | 52,305 | +1.2% | $147.5K |
| PEP PepsiCo, Inc. | 7,709 | +17.6% | $146.2K |
| WMT Walmart Inc. | 9,641 | +15.8% | $136.6K |
| Harris Oakmark ETF Trust Oakmark U S Lrg | 230,171 | +2.0% | $135.3K |
| MFIC MidCap Financial Investment Corporation | 428,369 | +3.3% | $119.8K |
| NVS Novartis AG · ADR | 7,625 | +12.3% | $118.8K |
Trimmed (20)
| iShares Tr Sp SMCP600VL Etf | 63,183 | -6.9% | -$596.3K |
| Invesco Exch Traded Fd Tr II Sr Ln Etf | 83,429 | -18.8% | -$395.2K |
| BRK-B Berkshire Hathaway Inc. Class B | 32,263 | -2.2% | -$360.5K |
| MSFT Microsoft Corporation | 12,004 | -3.6% | -$230.8K |
| Spdr Series Trust Etf | 56,274 | -3.5% | -$200.2K |
| JPM JPMorgan Chase & Co. | 3,125 | -15.0% | -$182.3K |
| UNP Union Pacific Corporation | 3,666 | -14.4% | -$167.9K |
| DE Deere & Company | 1,516 | -14.1% | -$167.2K |
| KO Coca-Cola Company | 11,806 | -11.2% | -$127.9K |
| C Citigroup, Inc. | 34,651 | -2.6% | -$120.2K |
Exited (2)
| UPS United Parcel Service, Inc. | 10,493 | Exited | -$1.1M |
| Spdr Series Trust St Str Blo 1 Etf | 288 | Exited | -$26.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 75 | $194.8M | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 76 | $199.6M | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 66 | $184.4M | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 90 | $220.9M | Current | SEC ↗ |
| Q3 2025 | Nov 5, 2025 | 13F-HR | 87 | $213.8M | Current | SEC ↗ |
| Q2 2025 | Aug 5, 2025 | 13F-HR | 87 | $204.4M | Current | SEC ↗ |
| Q1 2025 | May 2, 2025 | 13F-HR | 85 | $194.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer