Castlekeep Investment Advisors LLC Reduced Holdings in Q3 2025

Castlekeep Investment Advisors LLC

  • $214 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-7.08K
- 5.55%
$99.12 - $99.52 $702K - $705K
121K $12B
MSFT
Microsoft Corp

Technology
-1.42K
- 33.8%
$491.09 - $535.64 $695K - $758K
2.77K $1.44B
JPM
Jpmorgan Chase & CO

Financial Services
-2.22K
- 40.03%
$282.78 - $316.06 $627K - $701K
3.33K $1.05B
CAH
Cardinal Health Inc

Healthcare
-2.63K
- 28.71%
$146.04 - $167.63 $384K - $440K
6.52K $1.02B
DE
Deere & CO

Industrials
-720
- 26.54%
$457.26 - $524.37 $329K - $378K
1.99K $911M
RTX
Raytheon Technologies Corp

Industrials
-3.67K
- 37.18%
$144.19 - $167.33 $529K - $614K
6.2K $1.04B
TGT
Target Corp

Consumer Defensive
-3.1K
- 25.71%
$86.56 - $107.43 $268K - $332K
8.94K $802M
WMT
Walmart Inc.

Consumer Defensive
-4.43K
- 31.95%
$94.4 - $104.27 $419K - $462K
9.45K $973M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-22.6K
- 4.74%
$10.53 - $12.27 $238K - $278K
455K $5.45B
IBM
International Business Machines Corp

Technology
-1.01K
- 18.44%
$234.77 - $292.47 $238K - $297K
4.49K $1.27B
GD
General Dynamics Corp

Industrials
-1.62K
- 35.13%
$293.92 - $341.0 $475K - $551K
2.98K $1.02B
UPS
United Parcel Service Inc

Industrials
-1.38K
- 11.61%
$82.58 - $105.54 $114K - $145K
10.5K $876M
Linde PLC
-657
- 24.48%
N/A
2.03K $963M
KO
Coca Cola CO

Consumer Defensive
-3.13K
- 18.65%
$65.67 - $71.67 $206K - $224K
13.7K $906M
CL
Colgate Palmolive CO

Consumer Defensive
-1.53K
- 12.0%
$79.36 - $93.33 $121K - $142K
11.2K $895M
MDT
Medtronic PLC

Healthcare
-3.68K
- 25.86%
$87.67 - $95.74 $323K - $352K
10.6K $1.01B
HD
Home Depot, Inc.

Consumer Cyclical
-892
- 27.34%
$357.4 - $423.42 $319K - $378K
2.37K $961M
CB
Chubb LTD

Financial Services
-687
- 16.6%
$265.99 - $289.59 $183K - $199K
3.45K $974M
UNP
Union Pacific Corp

Industrials
-1.08K
- 19.89%
$214.91 - $237.16 $232K - $256K
4.35K $1.03B
XOM
Exxon Mobil Corp

Energy
-2.21K
- 19.85%
$105.83 - $117.22 $234K - $259K
8.91K $1B
MCD
Mcdonalds Corp

Consumer Cyclical
-755
- 19.51%
$291.67 - $316.99 $220K - $239K
3.11K $946M
PG
Procter & Gamble CO

Consumer Defensive
-870
- 12.22%
$150.47 - $161.22 $131K - $140K
6.25K $960M
LMT
Lockheed Martin Corp

Industrials
-508
- 18.9%
$410.74 - $499.21 $209K - $254K
2.18K $1.09B
PEP
Pepsico Inc

Consumer Defensive
-1.58K
- 19.9%
$133.81 - $152.16 $212K - $241K
6.38K $896M
JNJ
Johnson & Johnson

Healthcare
-2.17K
- 28.41%
$155.17 - $185.42 $337K - $403K
5.48K $1.02B
GIS
General Mills Inc

Consumer Defensive
-590
- 3.02%
$48.44 - $53.83 $28.6K - $31.8K
19K $957M
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
-526
- 0.54%
$11.59 - $12.29 $6.1K - $6.46K
96.4K $1.13B
Activity Summary
Buys All Purchases 41 New Holdings 2 Increased Positions 39 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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