Castlekeep Investment Advisors LLC Incresed Positions in Q3 2025

Castlekeep Investment Advisors LLC

  • $214 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
10.1K
+ 25.12%
$31.45 - $47.79 $317K - $481K
50.1K $2.4B
LYFT
Lyft, Inc.

Technology
22.1K
+ 25.14%
$13.41 - $22.93 $296K - $507K
110K $2.42B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.01K
+ 3.99%
$459.11 - $506.91 $466K - $514K
26.4K $13.3B
KBE
Spdr S&P Bank ETF

ETFs
2.81K
+ 1.39%
$55.26 - $61.99 $155K - $174K
205K $12.2B
VIG
Vanguard Dividend Appreciation

ETFs
1.26K
+ 2.75%
N/A
46.9K $10.1B
IJS
Ishares S&P Smallcap 600 Value

ETFs
932
+ 1.72%
$98.99 - $112.2 $92.3K - $105K
55K $6.08B
GOOGL
Alphabet Inc.

Communication Services
116
+ 1.22%
$174.36 - $254.72 $20.2K - $29.5K
9.66K $2.35B
C
Citigroup Inc

Financial Services
210
+ 0.58%
$85.57 - $103.49 $18K - $21.7K
36.6K $3.72B
GL
Globe Life Inc.

Financial Services
2.73K
+ 25.14%
$117.6 - $146.55 $321K - $401K
13.6K $1.94B
Harris Oakmark ETF Trust
14.9K
+ 13.14%
N/A
128K $3.44B
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
644
+ 0.35%
$75.26 - $80.19 $48.5K - $51.6K
182K $14.5B
THG
Hanover Insurance Group, Inc.

Financial Services
1.97K
+ 25.14%
$162.08 - $182.1 $319K - $359K
9.81K $1.78B
JHG
Janus Henderson Group PLC

Financial Services
4.6K
+ 11.55%
$39.46 - $45.37 $181K - $208K
44.4K $1.98B
HIG
Hartford Financial Services Group, Inc.

Financial Services
2.62K
+ 25.12%
$119.73 - $134.7 $314K - $353K
13.1K $1.74B
DBX
Dropbox, Inc.

Technology
11.4K
+ 25.14%
$26.13 - $32.17 $298K - $367K
56.7K $1.71B
DHT
Dht Holdings, Inc.

Energy
23.4K
+ 21.49%
$10.72 - $12.95 $251K - $304K
133K $1.58B
GS
Goldman Sachs Group Inc

Financial Services
30
+ 0.74%
$696.56 - $806.32 $20.9K - $24.2K
4.07K $3.24B
ABG
Asbury Automotive Group Inc

Consumer Cyclical
1.4K
+ 25.12%
$220.33 - $265.97 $308K - $372K
6.96K $1.7B
VONG
Vanguard Russell 1000 Growth E

ETFs
1.47K
+ 9.06%
$108.08 - $121.73 $159K - $179K
17.7K $2.13B
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
3.25K
+ 5.0%
$34.31 - $38.09 $111K - $124K
68.2K $2.59B
Tortoise Capital Series Trus
5.51K
+ 2.94%
N/A
193K $7.03B
MO
Altria Group, Inc.

Consumer Defensive
2.03K
+ 7.99%
$57.75 - $67.68 $117K - $137K
27.5K $1.81B
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
6.02K
+ 11.02%
$50.81 - $51.07 $306K - $307K
60.6K $3.1B
UNM
Unum Group

Financial Services
4.2K
+ 25.14%
$68.55 - $82.12 $288K - $344K
20.9K $1.62B
EXEL
Exelixis, Inc.

Healthcare
7.92K
+ 25.15%
$36.22 - $46.25 $287K - $366K
39.4K $1.63B
BA
Boeing CO

Industrials
367
+ 1.78%
$209.79 - $237.38 $77K - $87.1K
21K $4.53B
AXS
Axis Capital Holdings LTD

Financial Services
3.22K
+ 25.13%
$93.33 - $102.44 $301K - $330K
16K $1.54B
HRB
H&R Block Inc

Consumer Cyclical
5.96K
+ 25.14%
$49.28 - $56.76 $294K - $338K
29.7K $1.5B
INT
World Fuel Services Corp

Energy
11.7K
+ 25.14%
N/A
58.3K $1.51B
GBDC
Golub Capital Bdc, Inc.

Financial Services
37K
+ 10.88%
$13.69 - $15.48 $507K - $573K
377K $5.17B
BFH
Bread Financial Holdings, Inc.

Financial Services
3.29K
+ 11.94%
$55.77 - $66.98 $183K - $220K
30.8K $1.72B
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
10.1K
+ 25.13%
$26.76 - $38.05 $269K - $383K
50.1K $1.38B
REET
Ishares Global Reit ETF

ETFs
471
+ 5.3%
$24.45 - $25.91 $11.5K - $12.2K
9.36K $239M
IEUS
Ishares Msci Europe Small Cap

ETFs
153
+ 0.89%
$65.2 - $68.85 $9.98K - $10.5K
17.4K $1.17B
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
245
+ 0.22%
$20.84 - $21.03 $5.11K - $5.15K
112K $2.34B
Oaktree Specialty Lending CO
11.3K
+ 3.52%
N/A
332K $4.34B
AINV
Apollo Investment Corp

Financial Services
9.77K
+ 2.51%
N/A
399K $4.78B
DIS
Walt Disney CO

Communication Services
179
+ 0.89%
$112.25 - $124.0 $20.1K - $22.2K
20.4K $2.33B
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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