Castlekeep Investment Advisors LLC Portfolio Holdings

Castlekeep Investment Advisors LLC

  • $214 Billion
  • Q3 2025

Castlekeep Investment Advisors LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $214 Billion distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Europe ETF Ftse with a value of $14.5B, Berkshire Hathaway Inc Class B with a value of $13.3B, Spdr S&P Bank ETF with a value of $12.2B, Spdr Bloomberg 3 12 Month T Bi with a value of $12B, and Vanguard Dividend Appreciation with a value of $10.1B.

Examining the 13F form we can see an increase of $9.36B in the current position value, from $204B to 214B.

Castlekeep Investment Advisors LLC is based out at Westport, CT

Below you can find more details about Castlekeep Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $214 Billion
ETFs: $84.2 Billion
Financial Services: $51.7 Billion
Industrials: $16.3 Billion
Healthcare: $9.47 Billion
Technology: $9.2 Billion
Consumer Defensive: $8.2 Billion
Consumer Cyclical: $5.11 Billion
Communication Services: $4.68 Billion
Other: $6.25 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.5 Billion 6.8% of portfolio
182,103
Q3 2025 Added 0.35%
$0
$12.2 Billion 5.7% of portfolio
204,919
Q3 2025 Added 1.39%
$0
$12 Billion 5.61% of portfolio
120,590
Q3 2025 Reduced 5.55%
$0
$10.1 Billion 4.73% of portfolio
46,887
Q3 2025 Added 2.75%
$0
$8.67 Billion 4.06% of portfolio
45,722
Q2 2025 New
$0
$6.08 Billion 2.84% of portfolio
54,986
Q3 2025 Added 1.72%
$0
$3.1 Billion 1.45% of portfolio
60,642
Q3 2025 Added 11.02%
$0
$2.59 Billion 1.21% of portfolio
68,192
Q3 2025 Added 5.0%
$0
$2.38 Billion 1.12% of portfolio
134,183
Q2 2025 New
$0
$2.34 Billion 1.09% of portfolio
111,680
Q3 2025 Added 0.22%
$0
$2.13 Billion 1.0% of portfolio
17,685
Q3 2025 Added 9.06%
$0
$1.75 Billion 0.82% of portfolio
21,822
Q2 2025 Reduced 3.13%
$0
$1.58 Billion 0.74% of portfolio
35,387
Q2 2025 Reduced 3.2%
$0
$1.17 Billion 0.55% of portfolio
17,373
Q3 2025 Added 0.89%
$0
$545 Million 0.26% of portfolio
8,570
Q2 2025 Reduced 3.41%
$0
$447 Million 0.21% of portfolio
20,757
Q2 2025 Reduced 3.42%
$0
$429 Million 0.2% of portfolio
4,704
Q4 2024 Reduced 98.61%
$0
$407 Million 0.19% of portfolio
15,074
Q2 2025 Reduced 3.22%
$0
$356 Million 0.17% of portfolio
12,566
Q2 2025 Reduced 3.35%
$0
$350 Million 0.16% of portfolio
5,317
Q2 2025 Reduced 5.05%
$0
$239 Million 0.11% of portfolio
9,362
Q3 2025 Added 5.3%
$0
$210 Million 0.1% of portfolio
8,096
Q3 2025 New
$0
$181 Million 0.08% of portfolio
10,153
Q2 2025 Reduced 3.36%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $214 Billion
  • Prior Value $204 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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