CASTLEKEEP INVESTMENT ADVISORS LLC
RIA/Wealth
CASTLEKEEP INVESTMENT ADVISORS LLC is a RIA/Wealth based in Westport, CT led by Charles Wesley Kelakos Haberstroh, reporting $827.7M in AUM as of Q3 2025 with 39% ETF concentration.
CEOCharles Wesley Kelakos Haberstroh
- Portfolio Value
- $210.3M
- Positions
- 86
- Top Holding
- VGK at 6.91%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CASTLEKEEP INVESTMENT ADVISORS LLC's portfolio (45.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $14.5M | 6.91% | +$51.4K Bought | — 182.1K shares | |
Insurance - Diversified Financial Services | $13.3M | 6.32% | +$509.8K Bought | 0.00% 26.4K shares | |
ETF ETF | $12.2M | 5.79% | +$167.0K Bought | — 204.9K shares | |
ETF ETF | $12.0M | 5.71% | -$704.7K Sold | — 120.6K shares | |
Unknown Unknown | $10.1M | 4.81% | +$271.0K Bought | — 46.9K shares | |
ETF ETF | $8.7M | 4.12% | — | — 45.7K shares | |
ETF ETF | $7.0M | 3.34% | +$200.8K Bought | — 192.8K shares | |
ETF ETF | $6.1M | 2.89% | +$103.1K Bought | — 55.0K shares | |
Insurance - Diversified Financial Services | $6.0M | 2.87% | — | 0.00% 8.0 shares | |
Engineering & Construction Industrials | $5.4M | 2.59% | -$271.4K Sold | 0.67% 454.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CASTLEKEEP INVESTMENT ADVISORS LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+25.15% | |
+25.14% | |
+25.14% | |
+25.14% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-40.03% | |
-37.18% | |
-35.13% |
Analytics
Portfolio insights and performance metrics for CASTLEKEEP INVESTMENT ADVISORS LLC
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