StockDriftsStockDriftsTop 50 Castlekeep Investment Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 10.22% | 230.4K | $20.4M | +23.01%(+43.10K) | $69.52(+32.87%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 8.27% | 33.0K | $16.5M | +13.00%(+3.79K) | $418.38(+21.16%) | 2026-06-30 | |
| KBE | SPDR SERIES TRUST | 7.24% | 211.9K | $14.5M | +1.15%(+2.41K) | $48.59(+47.50%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 6.12% | 51.7K | $12.2M | +5.28%(+2.59K) | $189.50(+29.49%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 4.88% | 45.8K | $9.7M | +0.44%(+201) | $175.29(+27.09%) | 2026-06-30 | |
| IJS | ISHARES TR | 4.64% | 67.8K | $9.3M | -0.58%(-393) | $103.39(+36.07%) | 2026-06-30 | |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 4.43% | 211.1K | $8.9M | +1.32%(+2.75K) | $30.41(+42.51%) | 2026-06-30 | |
| OAKM | HARRIS OAKMARK ETF TRUST | 3.18% | 225.6K | $6.4M | +21.87%(+40.48K) | $26.21(+19.14%) | 2026-06-30 | |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 3% | 8 | $6.0M | +0.00%(+0) | $739681.00(+3.02%) | 2026-06-30 | |
| BILS | SPDR SERIES TRUST | 2.9% | 58.3K | $5.8M | -53.07%(-65.91K) | $99.31(-0.01%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +28.13% |
| Top 20 Holdings Unweighted | — | — | — | — | +31.18% |
Castlekeep Investment Advisors LLC reports $199.64M in US-listed equity holdings across 76 positions in its most recent 13F filing. Its largest disclosed positions are VGK (10.2%), BRK.B (8.3%) and KBE (7.2%). The top 20 holdings account for 76.7% of reported assets. Its disclosed equity book has returned +28.13% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Castlekeep Investment Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1404780). View Castlekeep Investment Advisors LLC’s 13F filings on SEC