CI
| |
CASTLEKEEP INVESTMENT ADVISORS LLC13F | |
| CASTLEKEEP INVESTMENT ADVISORS LLC | |
| Last update 2025-05-02 | 85 Stocks (7 new) |
| Value $195.00 Mil | Turnover 31 % |
CASTLEKEEP INVESTMENT ADVISORS... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BILS |
SPDR Bloomberg 3-12 Month T-Bill ETF
SPDR Bloomberg 3-12 Month T-Bill ETF
| 137,815 | 13,711.2 | -16.02% | 7.040 | -1.83% | 0.340 | +0.93% | +2.11% | 3,847.7 | ||
BRK.B | Berkshire Hathaway Inc | 25,700 | 13,687.3 | +33.15% | 7.030 | +1.75% | 0.000 | -2.97% | +5.46% | 1,030,885.7 | Insurance | |
VGK | Vanguard FTSE Europe ETF | 185,702 | 13,038.1 | +135.86% | 6.700 | +3.86% | 0.060 | +25.93% | +24.97% | 25,366.0 | ||
KBE | SPDR S&P Bank ETF | 180,611 | 9,565.2 | +94.52% | 4.910 | +2.39% | 0.670 | +28.78% | +7.20% | 1,557.0 | ||
VIG | Vanguard Dividend Appreciation FTF | 45,275 | 8,782.9 | +40.74% | 4.510 | +1.31% | 0.010 | +19.38% | +6.41% | 88,698.3 | ||
TPYP |
Tortoise North American Pipeline Fund ETF
Tortoise North American Pipeline Fund ETF
| 186,746 | 6,791.9 | +63.52% | 3.490 | +1.36% | 0.930 | +9.30% | +3.89% | 699.8 | ||
BRK.A | Berkshire Hathaway Inc | 8 | 6,387.5 | New Holding | 3.280 | +3.28% | 0.000 | -2.74% | +5.57% | 1,034,398.3 | Insurance | |
GBDC | Golub Capital BDC Inc | 342,447 | 5,184.6 | +320.36% | 2.660 | +2.03% | 0.130 | +17.32% | +3.41% | 3,967.8 | Asset Management | |
MFIC | MidCap Financial Investment Corp | 388,822 | 5,000.3 | +331.83% | 2.570 | +1.97% | 0.420 | +26.20% | +0.88% | 1,197.1 | Asset Management | |
IJS | iShares S&P Small-Cap 600 Value ETF | 51,235 | 4,994.4 | +96.42% | 2.570 | +1.26% | 0.080 | +24.36% | -4.00% | 6,309.2 |
CASTLEKEEP INVESTMENT ADVISORS LLC's Historical Top Holdings Breakdowns
CASTLEKEEP INVESTMENT ADVISORS LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VGK | Vanguard FTSE Europe ETF | 2025-03-31 | Add Add | +3.86% | 63.07 ($68.94) 73.5 | $77.85 | 12.92% | Add 135.86% | 185,702 | 106,967 | |
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | New Buy New Buy | +3.28% | 663000 ($729331) 801950 | $717,100.01 | -1.68% | New holding | 8 | 8 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | New Buy New Buy | +2.56% | 169.43 ($177.82) 182.84 | $184.34 | 3.67% | New holding | 28,722 | 28,722 | |
KBE | SPDR S&P Bank ETF | 2025-03-31 | Add Add | +2.39% | 51.28 ($56.04) 59.92 | $58.64 | 4.64% | Add 94.52% | 180,611 | 87,762 | |
OCSL | Oaktree Specialty Lending Corp | 2025-03-31 | Add Add | +2.18% | 14.96 ($15.69) 16.12 | $14.11 | -10.05% | Add 651.36% | 319,275 | 276,782 | |
GBDC | Golub Capital BDC Inc | 2025-03-31 | Add Add | +2.03% | 14.46 ($15.35) 15.96 | $14.89 | -2.96% | Add 320.36% | 342,447 | 260,982 | |
MFIC | MidCap Financial Investment Corp | 2025-03-31 | Add Add | +1.97% | 12.42 ($13.6) 14.71 | $12.87 | -5.37% | Add 331.83% | 388,822 | 298,782 | |
BILS |
SPDR Bloomberg 3-12 Month T-Bill ETF
SPDR Bloomberg 3-12 Month T-Bill ETF
| 2025-03-31 | Reduce Reduce | -1.83% | 99.16 ($99.33) 99.52 | $99.17 | -0.17% | Reduce -16.02% | 137,815 | -26,283 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Add Add | +1.75% | 442.66 ($486.15) 534.52 | $478.34 | -1.61% | Add 33.15% | 25,700 | 6,399 | |
JMST |
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
| 2025-03-31 | Reduce Reduce | -1.61% | 50.72 ($50.82) 50.92 | $50.84 | 0.03% | Reduce -41.62% | 63,733 | -45,429 |
CASTLEKEEP INVESTMENT ADVISORS LLC Total Holding History ($B)
CASTLEKEEP INVESTMENT ADVISORS LLC's Asset Allocation
CASTLEKEEP INVESTMENT ADVISORS LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
CASTLEKEEP INVESTMENT ADVISORS LLC's Hypothetical Growth since 2025-03-31
CASTLEKEEP INVESTMENT ADVISORS LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CASTLEKEEP INVESTMENT ADVISORS LLC's Holdings Heat Map
Size field:
CASTLEKEEP INVESTMENT ADVISORS LLC's Holdings Bubble Chart
CASTLEKEEP INVESTMENT ADVISORS LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers