Castlekeep Investment Advisors LLC Reduced Holdings in Q2 2025

Castlekeep Investment Advisors LLC

  • $204 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ABC
Amerisourcebergen Corp

Healthcare
-6.9K
- 89.29%
N/A
828 $248M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-281
- 1.09%
$483.48 - $539.8 $136K - $152K
25.4K $12.3B
MO
Altria Group, Inc.

Consumer Defensive
-7.2K
- 22.06%
$55.56 - $60.91 $400K - $439K
25.4K $1.49B
GIS
General Mills Inc

Consumer Defensive
-998
- 4.85%
$50.37 - $60.97 $50.3K - $60.8K
19.6K $1.01B
KO
Coca Cola CO

Consumer Defensive
-2.72K
- 13.96%
$68.37 - $73.9 $186K - $201K
16.8K $1.19B
MCD
Mcdonalds Corp

Consumer Cyclical
-405
- 9.48%
$285.55 - $321.23 $116K - $130K
3.87K $1.13B
JNJ
Johnson & Johnson

Healthcare
-469
- 5.78%
$146.36 - $159.82 $68.6K - $75K
7.65K $1.17B
PEP
Pepsico Inc

Consumer Defensive
-234
- 2.86%
$128.02 - $151.37 $30K - $35.4K
7.96K $1.05B
CB
Chubb LTD

Financial Services
-374
- 8.29%
$274.32 - $302.46 $103K - $113K
4.14K $1.2B
XOM
Exxon Mobil Corp

Energy
-269
- 2.36%
$99.93 - $119.04 $26.9K - $32K
11.1K $1.2B
CL
Colgate Palmolive CO

Consumer Defensive
-893
- 6.56%
$87.57 - $96.0 $78.2K - $85.7K
12.7K $1.16B
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
-14.3K
- 12.89%
$10.25 - $12.25 $147K - $176K
96.9K $1.19B
Linde PLC
-134
- 4.76%
N/A
2.68K $1.26B
CXSE
Wisdomtree Tr China Ex State O

ETFs
-1.17K
- 3.2%
$28.05 - $34.82 $32.8K - $40.7K
35.4K $1.22B
MCHI
Ishares Msci China ETF

ETFs
-283
- 5.05%
$45.22 - $55.86 $12.8K - $15.8K
5.32K $293M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-969
- 0.86%
$20.12 - $21.0 $19.5K - $20.3K
111K $2.33B
VNM
Vaneck Vietnam ETF

ETFs
-353
- 3.36%
$10.13 - $13.96 $3.58K - $4.93K
10.2K $140M
NVS
Novartis Ag

Healthcare
-859
- 7.18%
$101.96 - $121.01 $87.6K - $104K
11.1K $1.34B
EWS
Ishares Inc Msci Singapore ETF

ETFs
-436
- 3.35%
$20.22 - $26.35 $8.82K - $11.5K
12.6K $326M
GD
General Dynamics Corp

Industrials
-247
- 5.1%
$247.68 - $291.66 $61.2K - $72K
4.6K $1.34B
NFTY
First Tr Alphadex Fd Ii India
-446
- 3.45%
N/A
12.5K $749M
LMT
Lockheed Martin Corp

Industrials
-36
- 1.32%
$430.82 - $486.45 $15.5K - $17.5K
2.69K $1.24B
EWA
Ishares Msci Australia ETF

ETFs
-501
- 3.22%
$20.82 - $26.71 $10.4K - $13.4K
15.1K $397M
EWH
Ishares Msci Hong Kong ETF

ETFs
-734
- 3.42%
$15.2 - $20.06 $11.2K - $14.7K
20.8K $412M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-303
- 3.41%
$40.95 - $57.85 $12.4K - $17.5K
8.57K $492M
JHG
Janus Henderson Group PLC

Financial Services
-693
- 1.71%
$29.47 - $38.84 $20.4K - $26.9K
39.8K $1.55B
EWY
Ishares Inc Msci South Korea E

ETFs
-194
- 3.39%
$48.92 - $72.65 $9.49K - $14.1K
5.53K $397M
EWJ
Ishares Msci Japan ETF

ETFs
-704
- 3.13%
$61.32 - $75.28 $43.2K - $53K
21.8K $1.64B
IEUS
Ishares Msci Europe Small Cap

ETFs
-386
- 2.19%
$51.62 - $67.33 $19.9K - $26K
17.2K $1.16B
CAH
Cardinal Health Inc

Healthcare
-792
- 7.97%
$125.0 - $168.0 $99K - $133K
9.15K $1.54B
GOOGL
Alphabet Inc.

Communication Services
-103
- 1.07%
$144.7 - $178.6 $14.9K - $18.4K
9.54K $1.68B
BA
Boeing CO

Industrials
-3.3K
- 13.79%
$136.59 - $217.51 $451K - $718K
20.6K $4.32B
C
Citigroup Inc

Financial Services
-2.17K
- 5.61%
$58.13 - $85.12 $126K - $184K
36.4K $3.1B
DIS
Walt Disney CO

Communication Services
-374
- 1.82%
$81.72 - $124.01 $30.6K - $46.4K
20.2K $2.51B
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-4.24K
- 2.28%
$62.73 - $78.42 $266K - $333K
181K $14.1B
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-19.2K
- 3.88%
$8.04 - $12.35 $155K - $238K
477K $5.82B
Activity Summary
Buys All Purchases 46 New Holdings 27 Increased Positions 19 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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