DOSSIER · 13F-HR · Q2 2026

CASTLEKEEP INVESTMENT ADVISORS LLC

$200M in tracked AUM across 76 positions as of Q2 2026.

CI
CIK 0001404780 · last filed Jun 30, 2026
Total AUM
$200M
as of Q2 2026
Holdings
76
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

CASTLEKEEP INVESTMENT ADVISORS LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VGK
VANGUARD INTL EQUITY INDEX F
$20M230K10.2%
02
BRK/B
BERKSHIRE HATHAWAY INC DEL
$17M33K8.3%
03
KBE
SPDR SERIES TRUST
$14M212K7.2%
04
VIG
VANGUARD SPECIALIZED FUNDS
$12M52K6.1%
05
RSP
INVESCO EXCHANGE TRADED FD T
$10M46K4.9%
06
IJS
ISHARES TR
$9M68K4.6%
07
TPYP
TORTOISE CAPITAL SERIES TRUS
$9M211K4.4%
08
OAKM
HARRIS OAKMARK ETF TRUST
$6M226K3.2%
09
BRK/A
BERKSHIRE HATHAWAY INC DEL
$6M83.0%
10
BILS
SPDR SERIES TRUST
$6M58K2.9%

Filing history

2026Q2Jun 30
$200M 8.3%
76 positionsView →
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 positionsLocked
2025Q1Mar 31
$195M 99.5%
85 positionsLocked
2024Q4Dec 31
$37.6B 25535.0%
190 positionsLocked
2024Q3Sep 30
$147M 13.0%
96 positionsLocked
2024Q2Jun 30
$130M 6.6%
93 positionsLocked
2024Q1Mar 31
$139M 1.4%
99 positionsLocked
2023Q4Dec 31
$141M
100 positionsLocked