Castlekeep Investment Advisors LLC

13F filer · CIK 0001404780

Reported Aug 14, 2026

13F portfolio value$200MU.S. long equity reported on 13F

Positions40Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight27.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202640 positions
BRK.BBerkshire Hathaway Inc	$16.5M	8.27%	Not reported	+13.0%	Q4 2023
BRK.ABerkshire Hathaway Inc	$5.99M	3.00%	Not reported	Not reported	Q1 2025
CCitigroup Inc	$4.98M	2.49%	0.00%	+0.4%	Q4 2023
BABoeing Co	$4.78M	2.40%	0.00%	+1.2%	Q1 2024
GBDCGOLUB CAPITAL BDC, Inc.	$4.72M	2.36%	0.14%	+5.6%	Q4 2023
MSFTMicrosoft Corp	$4.65M	2.33%	0.00%	+244.9%	Q4 2023
GSGoldman Sachs Group Inc	$4.18M	2.10%	0.00%	+0.7%	Q4 2023
MFICMidCap Financial Investment Corp	$4.18M	2.09%	0.50%	+4.7%	Q4 2023
OCSLOaktree Specialty Lending Corp	$3.46M	1.73%	0.33%	-13.9%	Q4 2023
DISWalt Disney Co	$2.1M	1.05%	0.00%	+0.6%	Q4 2023
IBMInternational Business Machines Corp	$1.26M	0.63%	0.00%	-6.1%	Q4 2023
EFCEllington Financial Inc.	$1.21M	0.61%	0.07%	Not reported	Q1 2025
JPMJPMorgan Chase & Co	$1.2M	0.60%	0.00%	-6.5%	Q4 2023
CAHCardinal Health Inc	$1.18M	0.59%	0.00%	-6.5%	Q4 2023
UNPUnion Pacific Corp	$1.16M	0.58%	0.00%	-6.7%	Q4 2023
UPSUnited Parcel Service Inc	$1.13M	0.57%	0.00%	-6.8%	Q4 2023
DEDeere & Co	$1.12M	0.56%	0.00%	-6.7%	Q4 2023
JNJJohnson & Johnson	$1.1M	0.55%	0.00%	-6.7%	Q4 2023
LINLinde PLC	$1.09M	0.55%	0.00%	-6.7%	Q4 2023
KOCoca Cola Co	$1.08M	0.54%	0.00%	-6.7%	Q4 2023
HDHome Depot, Inc.	$1.07M	0.54%	0.00%	-6.7%	Q4 2023
NVSNovartis AG	$1.06M	0.53%	0.00%	-6.9%	Q4 2023
CLColgate Palmolive Co	$1.05M	0.53%	0.00%	-6.7%	Q4 2023
CBChubb Ltd	$1.05M	0.53%	0.00%	-6.7%	Q4 2023
PGPROCTER & GAMBLE Co	$1.01M	0.51%	0.00%	-6.7%	Q4 2023
GDGeneral Dynamics Corp	$1.01M	0.51%	0.00%	-6.7%	Q4 2023
DHRDanaher Corp	$1M	0.50%	0.00%	-6.8%	Q1 2026
COSTCostco Wholesale Corp	$966K	0.48%	0.00%	-6.7%	Q4 2025
RTXRTX Corp	$953K	0.48%	0.00%	-6.6%	Q4 2023
WMTWalmart Inc.	$943K	0.47%	0.00%	-6.7%	Q4 2023
MDTMedtronic plc	$926K	0.46%	0.00%	-6.7%	Q4 2023
PEPPepsico Inc	$888K	0.44%	0.00%	-6.7%	Q4 2023
XOMExxonMobil Holdings Corp	$881K	0.44%	0.00%	-6.7%	Q4 2023
MCDMcdonalds Corp	$861K	0.43%	0.00%	-6.7%	Q4 2023
LMTLockheed Martin Corp	$808K	0.40%	0.00%	-6.7%	Q4 2023
EARNEllington Credit Co	$795K	0.40%	0.48%	Not reported	Q3 2024
PWRQuanta Services, Inc.	$350K	0.18%	0.00%	Not reported	Q4 2023
GOOGLAlphabet Inc.	$276K	0.14%	0.00%	-92.0%	Q1 2024
KDKyndryl Holdings, Inc.	$127K	0.06%	0.01%	Not reported	Q4 2024
GOOGAlphabet Inc.	$28.6K	0.01%	Not reported	New	Q2 2026
Q1 2026Reported May 11, 202639 positions
BRK.BBerkshire Hathaway Inc	$14M	7.59%	Not reported	+8.6%	Q4 2023
BRK.ABerkshire Hathaway Inc	$5.75M	3.12%	Not reported	Not reported	Q1 2025
MFICMidCap Financial Investment Corp	$4.45M	2.42%	0.47%	+2.9%	Q4 2023
GBDCGOLUB CAPITAL BDC, Inc.	$4.39M	2.38%	0.13%	+3.4%	Q4 2023
BABoeing Co	$4.35M	2.36%	0.00%	+3.5%	Q1 2024
CCitigroup Inc	$4.02M	2.18%	0.00%	0.0%	Q4 2023
OCSLOaktree Specialty Lending Corp	$3.8M	2.06%	0.38%	+5.0%	Q4 2023
GSGoldman Sachs Group Inc	$3.48M	1.88%	0.00%	+0.3%	Q4 2023
GOOGLAlphabet Inc.	$2.78M	1.51%	0.00%	+0.2%	Q1 2024
DISWalt Disney Co	$2.09M	1.13%	0.00%	+1.7%	Q4 2023
MSFTMicrosoft Corp	$1.34M	0.72%	0.00%	+20.3%	Q4 2023
XOMExxonMobil Holdings Corp	$1.17M	0.64%	0.00%	-19.6%	Q4 2023
JPMJPMorgan Chase & Co	$1.16M	0.63%	0.00%	+18.8%	Q4 2023
IBMInternational Business Machines Corp	$1.15M	0.63%	0.00%	+20.9%	Q4 2023
JNJJohnson & Johnson	$1.13M	0.61%	0.00%	-9.2%	Q4 2023
CAHCardinal Health Inc	$1.12M	0.61%	0.00%	-18.1%	Q4 2023
LINLinde PLC	$1.12M	0.61%	0.00%	+4.2%	Q4 2023
UNPUnion Pacific Corp	$1.11M	0.60%	0.00%	+7.6%	Q4 2023
NVSNovartis AG	$1.11M	0.60%	0.00%	-3.7%	Q4 2023
WMTWalmart Inc.	$1.11M	0.60%	0.00%	-1.4%	Q4 2023
UPSUnited Parcel Service Inc	$1.11M	0.60%	0.00%	-1.8%	Q4 2023
COSTCostco Wholesale Corp	$1.1M	0.60%	0.00%	+9.0%	Q4 2025
MDTMedtronic plc	$1.1M	0.60%	0.00%	+21.8%	Q4 2023
PEPPepsico Inc	$1.09M	0.59%	0.00%	+10.4%	Q4 2023
KOCoca Cola Co	$1.08M	0.59%	0.00%	-1.9%	Q4 2023
CBChubb Ltd	$1.08M	0.58%	0.00%	-4.0%	Q4 2023
DHRDanaher Corp	$1.07M	0.58%	0.00%	New	Q1 2026
HDHome Depot, Inc.	$1.07M	0.58%	0.00%	+29.9%	Q4 2023
PGPROCTER & GAMBLE Co	$1.07M	0.58%	0.00%	+13.5%	Q4 2023
DEDeere & Co	$1.07M	0.58%	0.00%	-13.0%	Q4 2023
MCDMcdonalds Corp	$1.06M	0.58%	0.00%	+8.4%	Q4 2023
EFCEllington Financial Inc.	$1.05M	0.57%	0.07%	-1.4%	Q1 2025
CLColgate Palmolive Co	$1.05M	0.57%	0.00%	-0.5%	Q4 2023
GDGeneral Dynamics Corp	$1.05M	0.57%	0.00%	+5.8%	Q4 2023
RTXRTX Corp	$1.04M	0.56%	0.00%	-12.4%	Q4 2023
LMTLockheed Martin Corp	$1.03M	0.56%	0.00%	-11.5%	Q4 2023
EARNEllington Credit Co	$797K	0.43%	0.48%	-1.3%	Q3 2024
PWRQuanta Services, Inc.	$267K	0.14%	0.00%	Not reported	Q4 2023
KDKyndryl Holdings, Inc.	$148K	0.08%	0.01%	+21.0%	Q4 2024
Q4 2025Reported Feb 10, 202658 positions
BRK.BBerkshire Hathaway Inc	$13.5M	6.11%	Not reported	+1.7%	Q4 2023
BRK.ABerkshire Hathaway Inc	$6.04M	2.73%	Not reported	Not reported	Q1 2025
GLDDGreat Lakes Dredge & Dock Corporation	$5.62M	2.54%	0.64%	-5.8%	Q4 2023
BABoeing Co	$4.58M	2.07%	0.00%	+0.5%	Q1 2024
GBDCGOLUB CAPITAL BDC, Inc.	$4.55M	2.06%	0.13%	-11.2%	Q4 2023
MFICMidCap Financial Investment Corp	$4.4M	1.99%	0.42%	-3.5%	Q4 2023
CCitigroup Inc	$4.14M	1.87%	0.00%	-3.2%	Q4 2023
OCSLOaktree Specialty Lending Corp	$4.08M	1.85%	0.36%	-3.6%	Q4 2023
GSGoldman Sachs Group Inc	$3.6M	1.63%	0.00%	+0.5%	Q4 2023
GOOGLAlphabet Inc.	$3.02M	1.37%	0.00%	-0.2%	Q1 2024
SUPNSupernus Pharmaceuticals, Inc.	$2.49M	1.13%	0.09%	Not reported	Q2 2025
DISWalt Disney Co	$2.43M	1.10%	0.00%	+4.6%	Q4 2023
BFHBread Financial Holdings, Inc.	$2.28M	1.03%	0.07%	Not reported	Q4 2024
ADEAAdeia Inc.	$2.14M	0.97%	0.11%	Not reported	Q4 2024
LYFTLyft, Inc.	$2.13M	0.96%	0.03%	Not reported	Q2 2025
GLGlobe Life Inc.	$1.9M	0.86%	0.01%	Not reported	Q2 2025
HRMYHarmony Biosciences Holdings, Inc.	$1.88M	0.85%	0.09%	0.0%	Q2 2025
HIGHartford Insurance Group, Inc.	$1.81M	0.82%	0.00%	+0.7%	Q4 2023
THGHanover Insurance Group, Inc.	$1.79M	0.81%	0.03%	Not reported	Q2 2025
EXELExelixis, Inc.	$1.73M	0.78%	0.01%	Not reported	Q2 2025
AXSAxis Capital Holdings Ltd	$1.72M	0.78%	0.02%	Not reported	Q4 2023
DHTDHT Holdings, Inc.	$1.62M	0.73%	0.08%	Not reported	Q2 2025
UNMUnum Group	$1.62M	0.73%	0.01%	Not reported	Q2 2025
ABGAsbury Automotive Group Inc	$1.62M	0.73%	0.04%	0.0%	Q2 2025
MOAltria Group, Inc.	$1.58M	0.72%	0.00%	Not reported	Q4 2023
DBXDropbox, Inc.	$1.58M	0.71%	Not reported	Not reported	Q2 2025
PENGPenguin Solutions, Inc.	$1.58M	0.71%	0.15%	Not reported	Q3 2025
MSFTMicrosoft Corp	$1.45M	0.66%	0.00%	+8.3%	Q4 2023
WKCWorld Kinect Corp	$1.36M	0.62%	0.11%	Not reported	Q2 2025
CAHCardinal Health Inc	$1.33M	0.60%	0.00%	-0.8%	Q4 2023
HRBH&R Block Inc	$1.29M	0.59%	0.02%	Not reported	Q2 2025
EFCEllington Financial Inc.	$1.22M	0.55%	0.08%	+0.1%	Q1 2025
IBMInternational Business Machines Corp	$1.17M	0.53%	0.00%	-12.2%	Q4 2023
UPSUnited Parcel Service Inc	$1.14M	0.51%	0.00%	+9.3%	Q4 2023
RTXRTX Corp	$1.13M	0.51%	0.00%	-0.9%	Q4 2023
CBChubb Ltd	$1.07M	0.49%	0.00%	-0.4%	Q4 2023
JPMJPMorgan Chase & Co	$1.07M	0.48%	0.00%	-0.5%	Q4 2023
JNJJohnson & Johnson	$1.05M	0.48%	0.00%	-7.1%	Q4 2023
NVSNovartis AG	$1.04M	0.47%	0.00%	-4.4%	Q4 2023
XOMExxonMobil Holdings Corp	$1.03M	0.47%	0.00%	-3.7%	Q4 2023
KOCoca Cola Co	$1.02M	0.46%	0.00%	+6.4%	Q4 2023
DEDeere & Co	$1.01M	0.46%	0.00%	+9.1%	Q4 2023
WMTWalmart Inc.	$1.01M	0.46%	0.00%	-4.2%	Q4 2023
MDTMedtronic plc	$1M	0.45%	0.00%	-1.4%	Q4 2023
UNPUnion Pacific Corp	$987K	0.45%	0.00%	-1.8%	Q4 2023
CLColgate Palmolive Co	$979K	0.44%	0.00%	+10.7%	Q4 2023
GDGeneral Dynamics Corp	$973K	0.44%	0.00%	-3.2%	Q4 2023
MCDMcdonalds Corp	$964K	0.44%	0.00%	+1.3%	Q4 2023
EARNEllington Credit Co	$961K	0.43%	0.49%	+0.9%	Q3 2024
PGPROCTER & GAMBLE Co	$934K	0.42%	0.00%	+4.3%	Q4 2023

Q3 2025Reported Nov 5, 202558 positions
BRK.BBerkshire Hathaway Inc	$13.3M	6.22%	Not reported	+4.0%	Q4 2023
BRK.ABerkshire Hathaway Inc	$6.03M	2.82%	Not reported	Not reported	Q1 2025
GLDDGreat Lakes Dredge & Dock Corporation	$5.45M	2.55%	0.68%	-4.7%	Q4 2023
GBDCGOLUB CAPITAL BDC, Inc.	$5.17M	2.42%	0.14%	+10.9%	Q4 2023
MFICMidCap Financial Investment Corp	$4.78M	2.24%	0.43%	+2.5%	Q4 2023
BABoeing Co	$4.53M	2.12%	0.00%	+1.8%	Q1 2024
OCSLOaktree Specialty Lending Corp	$4.34M	2.03%	0.38%	+3.5%	Q4 2023
CCitigroup Inc	$3.72M	1.74%	0.00%	+0.6%	Q4 2023
GSGoldman Sachs Group Inc	$3.24M	1.52%	0.00%	+0.7%	Q4 2023
LYFTLyft, Inc.	$2.42M	1.13%	0.31%	+25.1%	Q2 2025
SUPNSupernus Pharmaceuticals, Inc.	$2.4M	1.12%	0.09%	+25.1%	Q2 2025
GOOGLAlphabet Inc.	$2.35M	1.10%	0.00%	+1.2%	Q1 2024
DISWalt Disney Co	$2.33M	1.09%	0.00%	+0.9%	Q4 2023
PENGPenguin Solutions, Inc.	$2.12M	0.99%	0.15%	New	Q3 2025
ADEAAdeia Inc.	$2.08M	0.97%	0.11%	+10.2%	Q4 2024
GLGlobe Life Inc.	$1.94M	0.91%	0.01%	+25.1%	Q2 2025
MOAltria Group, Inc.	$1.81M	0.85%	0.00%	+8.0%	Q4 2023
THGHanover Insurance Group, Inc.	$1.78M	0.83%	0.03%	+25.1%	Q2 2025
HIGHartford Insurance Group, Inc.	$1.74M	0.81%	0.00%	+25.1%	Q4 2023
BFHBread Financial Holdings, Inc.	$1.72M	0.80%	0.07%	+11.9%	Q4 2024
DBXDropbox, Inc.	$1.71M	0.80%	Not reported	+25.1%	Q2 2025
ABGAsbury Automotive Group Inc	$1.7M	0.80%	0.04%	+25.1%	Q2 2025
EXELExelixis, Inc.	$1.63M	0.76%	0.01%	+25.2%	Q2 2025
UNMUnum Group	$1.62M	0.76%	0.01%	+25.1%	Q2 2025
DHTDHT Holdings, Inc.	$1.58M	0.74%	0.08%	+21.5%	Q2 2025
AXSAxis Capital Holdings Ltd	$1.54M	0.72%	0.02%	+25.1%	Q4 2023
WKCWorld Kinect Corp	$1.51M	0.71%	0.10%	+25.1%	Q2 2025
HRBH&R Block Inc	$1.5M	0.70%	0.02%	+25.1%	Q2 2025
MSFTMicrosoft Corp	$1.44M	0.67%	0.00%	-33.8%	Q4 2023
HRMYHarmony Biosciences Holdings, Inc.	$1.38M	0.65%	0.09%	+25.1%	Q2 2025
IBMInternational Business Machines Corp	$1.27M	0.59%	0.00%	-18.4%	Q4 2023
EFCEllington Financial Inc.	$1.17M	0.55%	0.08%	Not reported	Q1 2025
LMTLockheed Martin Corp	$1.09M	0.51%	0.00%	-18.9%	Q4 2023
JPMJPMorgan Chase & Co	$1.05M	0.49%	0.00%	-40.0%	Q4 2023
RTXRTX Corp	$1.04M	0.48%	0.00%	-37.2%	Q4 2023
UNPUnion Pacific Corp	$1.03M	0.48%	0.00%	-19.9%	Q4 2023
CAHCardinal Health Inc	$1.02M	0.48%	0.00%	-28.7%	Q4 2023
GDGeneral Dynamics Corp	$1.02M	0.48%	0.00%	-35.1%	Q4 2023
NVSNovartis AG	$1.02M	0.48%	0.00%	-28.7%	Q4 2023
JNJJohnson & Johnson	$1.02M	0.48%	0.00%	-28.4%	Q4 2023
MDTMedtronic plc	$1.01M	0.47%	0.00%	-25.9%	Q4 2023
XOMExxonMobil Holdings Corp	$1M	0.47%	0.00%	-19.9%	Q4 2023
EARNEllington Credit Co	$985K	0.46%	0.48%	Not reported	Q3 2024
CBChubb Ltd	$974K	0.46%	0.00%	-16.6%	Q4 2023
WMTWalmart Inc.	$973K	0.46%	0.00%	-32.0%	Q4 2023
LINLinde PLC	$963K	0.45%	0.00%	-24.5%	Q4 2023
HDHome Depot, Inc.	$961K	0.45%	0.00%	-27.3%	Q4 2023
PGPROCTER & GAMBLE Co	$960K	0.45%	0.00%	-12.2%	Q4 2023
GISGeneral Mills Inc	$957K	0.45%	0.00%	-3.0%	Q4 2023
MCDMcdonalds Corp	$946K	0.44%	0.00%	-19.5%	Q4 2023

Premium opens every quarter this fund has filed