13F Insight
DOSSIER · 13F-HR · Q1 2026

CASTLEKEEP INVESTMENT ADVISORS LLC

$184M in tracked AUM across 66 positions as of Q1 2026.

CI
CIK 0001404780 · last filed Mar 31, 2026
Total AUM
$184M
as of Q1 2026
Holdings
66
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

CASTLEKEEP INVESTMENT ADVISORS LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VGK
VANGUARD INTL EQUITY INDEX F
$15M187K8.4%02
BRK/B
BERKSHIRE HATHAWAY INC DEL
$14M29K7.6%03
KBE
SPDR SERIES TRUST
$12M209K6.8%04
BILS
SPDR SERIES TRUST
$12M124K6.7%05
VIG
VANGUARD SPECIALIZED FUNDS
$11M49K5.7%06
TPYP
TORTOISE CAPITAL SERIES TRUS
$9M208K4.8%07
RSP
INVESCO EXCHANGE TRADED FD T
$9M46K4.7%08
IJS
ISHARES TR
$8M68K4.4%09
BRK/A
BERKSHIRE HATHAWAY INC DEL
$6M83.1%10
OAKM
HARRIS OAKMARK ETF TRUST
$5M185K2.8%

Filing history

2026Q1Mar 31
$184M▼ 16.5%
66 positionsView →2025Q4Dec 31
$221M▲ 3.3%
90 positionsView →2025Q3Sep 30
$214M▲ 4.6%
87 positionsView →2025Q2Jun 30
$204M▲ 5.0%
87 positionsLocked2025Q1Mar 31
$195M▼ 99.5%
85 positionsLocked2024Q4Dec 31
$37.6B▲ 25535.0%
190 positionsLocked2024Q3Sep 30
$147M▲ 13.0%
96 positionsLocked2024Q2Jun 30
$130M▼ 6.6%
93 positionsLocked2024Q1Mar 31
$139M▼ 1.4%
99 positionsLocked2023Q4Dec 31
$141M—
100 positionsLocked