CASTLEKEEP INVESTMENT ADVISORS LLC
•CIK: 1404780•Filing: Q4 2025
**CASTLEKEEP INVESTMENT ADVISORS LLC** manages $221M across a diversified portfolio of 90 positions. The fund exhibits a significant allocation to established market leaders, notably holding $15.2M in VGK and $13.5M in BRK/B. Further concentration is visible in KBE ($12.5M) and BILS ($12.2M), suggesting a focus on quality and defensive growth sectors. This structure indicates a disciplined, large-cap oriented approach to capital preservation and steady returns.
Total AUM
$220.9M
QoQ Performance
+3.3%
Positions
75
Top 10 Concentration
44.1%
Latest Filing
Q4 2025
Top Holdings Allocation
VGK
BRK/B
KBE
BILS
VGK6.9%
BRK/B6.1%
KBE5.6%
BILS5.5%
VIG4.7%
RSP4.0%
TPYP3.1%
IJS2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other75.8%
Financial11.4%
Industrial4.4%
Technology2.6%
Consumer1.7%
Consumer Staples1.6%
Communication1.1%
Healthcare0.9%
🚪 Exited Positionssold since Q3 2025
—
TORTOISE SUSTAINABLE & SOCIA
SOLD
$1.1M
Changes from Q3 2025
NEW5 new positions
↑30 increased
↓25 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024