Castlekeep Investment Advisors LLC holds a focused book of 76 stocks worth $199.6M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Ishares S&P Small-Cap 600 Va. Their largest long position is Vanguard Ftse Europe ETF at 10% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
35% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Castlekeep Investment Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 76 / 76 | $285.1B |
| ROYAL BANK OF CANADA | 76 / 76 | $85.5B |
| LPL Financial LLC | 76 / 76 | $36.9B |
| OSAIC HOLDINGS, INC. | 76 / 76 | $7.6B |
| UBS Group AG | 75 / 76 | $81.2B |
| WELLS FARGO & COMPANY/MN | 75 / 76 | $80.7B |
| JPMORGAN CHASE & CO | 74 / 76 | $255.4B |
| BANK OF AMERICA CORP /DE/ | 72 / 76 | $201.5B |
Ranked by how many of Castlekeep Investment Advisors LLC's top 76 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $20.4M | 230.4K | 10.2% | ▲+23% Added · +43K sh | |
| 2 | Berkshire Hathaway Inc Del CL B NEW | $16.5M | 33.0K | 8.3% | ▲+13% Added · +4K sh | |
| 3 | SPDR Series Trust ST STR SP BANK | $14.5M | 211.9K | 7.2% | ▲+1.1% Added · +2K sh | |
| 4 | Vanguard Specialized Funds DIV APP ETF | $12.2M | 51.7K | 6.1% | ▲+5.3% Added · +3K sh | |
| 5 | Invesco Exchange Traded FD T S&P500 EQL WGT | $9.7M | 45.8K | 4.9% | ▲+0.4% Added · +201 sh | |
| 6 | Ishares TR SP SMCP600VL ETF | $9.3M | 67.8K | 4.6% | ▼−0.6% Reduced · −393 sh | |
| 7 | Tortoise Capital Series Trus NORTH AMRCN PIPE | $8.9M | 211.1K | 4.4% | ▲+1.3% Added · +3K sh | |
| 8 | Harris Oakmark ETF Trust OAKMARK U S LRG | $6.4M | 225.6K | 3.2% | ▲+22% Added · +40K sh | |
| 9 | Berkshire Hathaway Inc Del CL A | $6.0M | 8 | 3.0% | —Held | |
| 10 | SPDR Series Trust ST STR BL 12 ETF | $5.8M | 58.3K | 2.9% | ▼−53% Reduced · −66K sh | |
| 11 | Wisdomtree TR EM EX ST-OWNED | $5.0M | 102.2K | 2.5% | ▲+6.8% Added · +7K sh | |
| 12 | Citigroup Inc COM NEW | $5.0M | 35.6K | 2.5% | ▲+0.4% Added · +130 sh | |
| 13 | Ssga Active ETF TR ST STR TOTAL ETF | $4.9M | 123.7K | 2.4% | ▲+78% Added · +54K sh | |
| 14 | Boeing Co COM | $4.8M | 22.1K | 2.4% | ▲+1.2% Added · +267 sh | |
| 15 | Golub Cap BDC Inc COM | $4.7M | 366.1K | 2.4% | ▲+5.6% Added · +19K sh | |
| 16 | Microsoft Corp COM | $4.6M | 12.5K | 2.3% | ▲+245% Added · +9K sh | |
| 17 | Goldman Sachs Group Inc COM | $4.2M | 4.1K | 2.1% | ▲+0.7% Added · +29 sh | |
| 18 | Midcap Financial Invstmnt Co COM NEW | $4.2M | 414.7K | 2.1% | ▲+4.7% Added · +18K sh | |
| 19 | Oaktree Specialty Lending COM | $3.5M | 289.7K | 1.7% | ▼−14% Reduced · −47K sh | |
| 20 | Vanguard Scottsdale FDS VNG RUS1000GRW | $2.7M | 21.1K | 1.4% | ▲+4.7% Added · +948 sh | |
| 21 | Vaneck ETF Trust PREFERRED SECURT | $2.4M | 136.7K | 1.2% | ▲+1.6% Added · +2K sh | |
| 22 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $2.3M | 45.6K | 1.2% | ▼−6.4% Reduced · −3K sh | |
| 23 | Disney Walt Co COM | $2.1M | 21.8K | 1.1% | ▲+0.6% Added · +133 sh | |
| 24 | Invesco Exch Traded FD TR II SR LN ETF | $2.1M | 102.8K | 1.0% | ▼−10% Reduced · −12K sh | |
| 25 | Ishares Inc MSCI JAPAN ETF | $2.0M | 21.8K | 1.0% | —Held | |
| 26 | Ishares TR DEVSMCP EXNA ETF | $1.3M | 18.9K | 0.7% | ▲+1.3% Added · +248 sh | |
| 27 | International Business Machs COM | $1.3M | 4.5K | 0.6% | ▼−6.0% Reduced · −288 sh | |
| 28 | Ellington Financial Inc COM | $1.2M | 88.9K | 0.6% | —Held | |
| 29 | JPMorgan Chase & Co COM | $1.2M | 3.7K | 0.6% | ▼−6.5% Reduced · −255 sh | |
| 30 | Cardinal Health Inc COM | $1.2M | 5.0K | 0.6% | ▼−6.5% Reduced · −342 sh | |
| 31 | Union Pac Corp COM | $1.2M | 4.3K | 0.6% | ▼−6.7% Reduced · −309 sh | |
| 32 | United Parcel Svcs Inc CL B | $1.1M | 10.5K | 0.6% | ▼−6.7% Reduced · −759 sh | |
| 33 | Deere & Co COM | $1.1M | 1.8K | 0.6% | ▼−6.7% Reduced · −127 sh | |
| 34 | Ishares Inc MSCI STH KOR ETF | $1.1M | 5.5K | 0.6% | —Held | |
| 35 | Johnson & Johnson COM | $1.1M | 4.3K | 0.5% | ▼−6.7% Reduced · −309 sh | |
| 36 | Linde PLC SHS | $1.1M | 2.1K | 0.5% | ▼−6.7% Reduced · −150 sh | |
| 37 | Coca Cola Co COM | $1.1M | 13.3K | 0.5% | ▼−6.7% Reduced · −958 sh | |
| 38 | Home Depot Inc COM | $1.1M | 3.0K | 0.5% | ▼−6.7% Reduced · −219 sh | |
| 39 | Novartis AG SPONSORED ADR | $1.1M | 6.8K | 0.5% | ▼−6.9% Reduced · −501 sh | |
| 40 | Colgate Palmolive Co COM | $1.1M | 11.5K | 0.5% | ▼−6.7% Reduced · −831 sh | |
| 41 | Chubb Limited COM | $1.0M | 3.1K | 0.5% | ▼−6.7% Reduced · −222 sh | |
| 42 | Procter & Gamble Co COM | $1.0M | 6.9K | 0.5% | ▼−6.7% Reduced · −496 sh | |
| 43 | General Dynamics Corp COM | $1.0M | 2.9K | 0.5% | ▼−6.7% Reduced · −206 sh | |
| 44 | Danaher Corp Del COM | $1.0M | 5.3K | 0.5% | ▼−6.8% Reduced · −383 sh | |
| 45 | Costco Wholesale Corporation COM | $966K | 1.0K | 0.5% | ▼−6.7% Reduced · −74 sh | |
| 46 | RTX Corporation COM | $953K | 5.0K | 0.5% | ▼−6.6% Reduced · −357 sh | |
| 47 | Walmart Inc COM | $943K | 8.3K | 0.5% | ▼−6.7% Reduced · −597 sh | |
| 48 | Wisdomtree TR CHINADIV EX FI | $939K | 24.2K | 0.5% | —Held | |
| 49 | Medtronic PLC SHS | $926K | 11.8K | 0.5% | ▼−6.7% Reduced · −848 sh | |
| 50 | Pepsico Inc COM | $888K | 6.6K | 0.4% | ▼−6.7% Reduced · −473 sh |
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1404780/holdings"
Use Arkolith to show CASTLEKEEP INVESTMENT ADVISORS LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.