Castlekeep Investment Advisors LLC Portfolio Holdings

Castlekeep Investment Advisors LLC

  • $204 Billion
  • Q2 2025

Castlekeep Investment Advisors LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $204 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 $14.1B, Spdr Bloomberg 3 12 Month T Bi with a value of $12.7B, Berkshire Hathaway Inc Class B with a value of $12.3B, Spdr S&P Bank ETF with a value of $11.3B, and Vanguard Dividend Appreciation with a value of $9.34B.

Examining the 13F form we can see an increase of $9.79B in the current position value, from $195B to 204B.

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 $204 Billion
ETFs: $79.5 Billion
Financial Services: $47.8 Billion
Industrials: $18.4 Billion
Consumer Defensive: $9.81 Billion
Healthcare: $9.46 Billion
Technology: $8.37 Billion
Consumer Cyclical: $4.95 Billion
Communication Services: $4.19 Billion
Other: $5.91 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74M
$1.04 Billion 0.51% of portfolio
180,672
Q1 2025 Added 1,107.86%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $204 Billion
  • Prior Value $195 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 27 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
Track This Portfolio

Track Castlekeep Investment Advisors LLC Portfolio

Follow Castlekeep Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castlekeep Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castlekeep Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email