CASTLEKEEP INVESTMENT ADVISORS LLC: 13F holdings
CIK 14047802026Q2
| Positions | 76 |
|---|
| Reported value | $199.6m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 76 (+10 vs prior quarter) |
|---|
| Reported value | $199.6m (+8.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VGK VANGUARD INTL EQUITY INDEX F | 230,380 | $20.4m | 10.2% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 32,987 | $16.5m | 8.3% |
| KBE SPDR SERIES TRUST | 211,894 | $14.5m | 7.2% |
| VIG VANGUARD SPECIALIZED FUNDS | 51,673 | $12.2m | 6.1% |
| RSP INVESCO EXCHANGE TRADED FD T | 45,823 | $9.7m | 4.9% |
| IJS ISHARES TR | 67,838 | $9.3m | 4.6% |
| TPYP TORTOISE CAPITAL SERIES TRUS | 211,148 | $8.9m | 4.4% |
| OAKM HARRIS OAKMARK ETF TRUST | 225,564 | $6.4m | 3.2% |
| BRK.A BERKSHIRE HATHAWAY INC DEL | 8 | $6.0m | 3.0% |
| BILS SPDR SERIES TRUST | 58,289 | $5.8m | 2.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1404780")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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