CASTLEKEEP INVESTMENT ADVISORS LLC logo

CASTLEKEEP INVESTMENT ADVISORS LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CASTLEKEEP INVESTMENT ADVISORS LLC with $210.3M in long positions as of Q3 2025, 39% allocated to ETF, and 45% concentrated in top 10 positions.

Portfolio Value
$210.3M
Top 10 Concentration
45%
Top Sector
ETF (39%)
US Exposure
96%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 38.80%ETFFinancial Services: 26.10%Financial ServicesIndustrials: 7.80%Technology: 4.40%Healthcare: 4.00%Consumer Defensive: 3.90%Consumer Cyclical: 2.40%Communication Services: 2.20%Energy: 1.90%Real Estate: 1.00%Basic Materials: 0.50%
ETF
38.80%
Financial Services
26.10%
Industrials
7.80%
Technology
4.40%
Healthcare
4.00%
Consumer Defensive
3.90%
Consumer Cyclical
2.40%
Communication Services
2.20%
Energy
1.90%
Real Estate
1.00%
Basic Materials
0.50%

Industry Breakdown

37 industries across all sectors

ETF: 38.82%ETFInsurance - Diversified: 10.01%Insurance - DiversifiedAsset Management: 5.67%Aerospace & Defense: 3.65%Financial - Credit Services: 2.88%Engineering & Construction: 2.78%Banks - Diversified: 2.27%Software - Application: 2.14%Insurance - Property & Casualty: 2.04%Insurance - Life: 1.70%Financial - Capital Markets: 1.54%Software - Infrastructure: 1.50%Biotechnology: 1.43%Drug Manufacturers - Specialty & Generic: 1.14%Internet Content & Information: 1.12%Entertainment: 1.11%21 more: 13.28%21 more
ETF
ETF
38.82%
Insurance - Diversified
Financial Services
10.01%
Asset Management
Financial Services
5.67%
Aerospace & Defense
Industrials
3.65%
Financial - Credit Services
Financial Services
2.88%
Engineering & Construction
Industrials
2.78%
Banks - Diversified
Financial Services
2.27%
Software - Application
Technology
2.14%
Insurance - Property & Casualty
Financial Services
2.04%
Insurance - Life
Financial Services
1.70%
Financial - Capital Markets
Financial Services
1.54%
Software - Infrastructure
Technology
1.50%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 18.90%Mega Cap (> $200B)Large Cap ($10B - $200B): 13.73%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 10.55%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 11.61%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.47%N/A (ETF or Unknown): 44.74%N/A (ETF or Unknown)
Mega Cap (> $200B)
18.90%
Large Cap ($10B - $200B)
13.73%
Mid Cap ($2B - $10B)
10.55%
Small Cap ($300M - $2B)
11.61%
Micro Cap ($50M - $300M)
0.47%
N/A (ETF or Unknown)
44.74%

Portfolio Concentration

Top 10 Holdings %
45.35%
Top 20 Holdings %
62.59%
Top 50 Holdings %
87.07%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.18%
International
3.82%
Countries
5
Largest Int'l Market
Bermuda - 1.48%
United States of America
96.18% ($202.3M)
80 holdings
Bermuda
1.48% ($3.1M)
2 holdings
United Kingdom
1.40% ($2.9M)
2 holdings
Ireland
0.48% ($1.0M)
1 holdings
Switzerland
0.46% ($974.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.1 quarters
Avg. Top 20
5.7 quarters
Avg. All Positions
5.2 quarters
Median Holding Period
7 quarters
Persistence Rate
68.6%
Persistent Holdings Weight
74.42%
Persistent Positions
59
Longest Held
First Trust India Nifty 50 Equal Weight ETF logo
First Trust India Nifty 50 Equal Weight ETFNFTY - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.01%
Avg. Position Weight
1.16%
Largest Position
Vanguard FTSE Europe ETF logo
Vanguard FTSE Europe ETFVGK - 6.91%
Largest Ownership Stake
Great Lakes Dredge & Dock Corporation logo
Great Lakes Dredge & Dock CorporationGLDD - 0.67%
Avg. Ownership Stake
0.08%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
1.24%
Avg. Ownership Stake
0.03%
Largest Position
SPDR Bloomberg 3-12 Month T-Bill ETF logo
SPDR Bloomberg 3-12 Month T-Bill ETFBILS - 13.08% (Q2 2024)
Largest Ownership Stake
Great Lakes Dredge & Dock Corporation logo
Great Lakes Dredge & Dock CorporationGLDD - 0.86% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.9%
Value Traded
$10.24M
Positions Added
1
Positions Exited
2

Historical (Since Q4 2023)

Avg. Turnover Ratio
629.7%
Avg. Positions Added
22
Avg. Positions Exited
22
Highest Turnover
4885.1%
Q1 2025
Lowest Turnover
4.9%
Q3 2025

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