CASTLEKEEP INVESTMENT ADVISORS LLC Portfolio Holdings
Q3 2025•86 long positions•$210.3M portfolio value
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Holding88 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $14.5M 6.91% | +$51.4K Bought | — 182.1K shares | 181.5K → 182.1K +$51.4K | +0.35% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $13.3M 6.32% | +$509.8K Bought | 0.001% 26.4K shares | 25.4K → 26.4K +$509.8K | +3.99% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.2M 5.79% | +$167.0K Bought | — 204.9K shares | 202.1K → 204.9K +$167.0K | +1.39% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.0M 5.71% | -$704.7K Sold | — 120.6K shares | 127.7K → 120.6K −$704.7K | -5.55% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $10.1M 4.81% | +$271.0K Bought | — 46.9K shares | 45.6K → 46.9K +$271.0K | +2.75% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.7M 4.12% | — | — 45.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.0M 3.34% | +$200.8K Bought | — 192.8K shares | 187.3K → 192.8K +$200.8K | +2.94% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.1M 2.89% | +$103.1K Bought | — 55.0K shares | 54.1K → 55.0K +$103.1K | +1.72% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $6.0M 2.87% | — | 0.001% 8.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $5.4M 2.59% | -$271.4K Sold | 0.668% 454.5K shares | 477.2K → 454.5K −$271.4K | -4.74% | $815.3M Small Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $5.2M 2.46% | +$507.0K Bought | 0.142% 377.4K shares | 340.4K → 377.4K +$507.0K | +10.88% | $3.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $4.8M 2.27% | +$117.2K Bought | 0.427% 398.7K shares | 388.9K → 398.7K +$117.2K | +2.51% | $1.1B Small Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $4.5M 2.15% | +$79.2K Bought | 0.003% 21.0K shares | 20.6K → 21.0K +$79.2K | +1.78% | $163.20B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $4.3M 2.06% | +$147.3K Bought | 0.377% 332.3K shares | 321.1K → 332.3K +$147.3K | +3.52% | $1.1B Small Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $3.7M 1.77% | +$21.3K Bought | 0.002% 36.6K shares | 36.4K → 36.6K +$21.3K | +0.58% | $186.85B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $3.2M 1.54% | +$23.9K Bought | 0.001% 4.1K shares | 4.0K → 4.1K +$23.9K | +0.74% | $241.07B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.1M 1.47% | +$307.2K Bought | — 60.6K shares | 54.6K → 60.6K +$307.2K | +11.02% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.6M 1.23% | +$123.1K Bought | — 68.2K shares | 64.9K → 68.2K +$123.1K | +5.0% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $2.4M 1.15% | +$486.2K Bought | 0.026% 110.0K shares | 87.9K → 110.0K +$486.2K | +25.14% | $9.1B Mid Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $2.4M 1.14% | +$481.0K Bought | 0.089% 50.1K shares | 40.1K → 50.1K +$481.0K | +25.12% | $2.7B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.4M 1.13% | — | — 134.2K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $2.3M 1.12% | +$28.2K Bought | 0.0% 9.7K shares | 9.5K → 9.7K +$28.2K | +1.22% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.3M 1.11% | +$5.1K Bought | — 111.7K shares | 111.4K → 111.7K +$5.1K | +0.22% | — — | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $2.3M 1.11% | +$20.5K Bought | 0.001% 20.4K shares | 20.2K → 20.4K +$20.5K | +0.89% | $205.86B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 1.01% | +$177.0K Bought | — 17.7K shares | 16.2K → 17.7K +$177.0K | +9.06% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.1M 1.01% | +$2.1M New | 0.154% 80.6K shares | 0 → 80.6K +$2.1M | New | $1.4B Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $2.1M 0.991% | +$193.6K Bought | 0.113% 124.1K shares | 112.5K → 124.1K +$193.6K | +10.24% | $1.8B Small Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $2.0M 0.939% | +$204.5K Bought | 0.028% 44.4K shares | 39.8K → 44.4K +$204.5K | +11.55% | $6.9B Mid Cap | Q4 2024 Held for 11 months | |
Insurance - Life Financial Services | $1.9M 0.925% | +$390.7K Bought | 0.017% 13.6K shares | 10.9K → 13.6K +$390.7K | +25.14% | $11.6B Large Cap | Q2 2025 Held for 5 months | |
Tobacco Consumer Defensive | $1.8M 0.863% | +$134.2K Bought | 0.002% 27.5K shares | 25.4K → 27.5K +$134.2K | +7.99% | $110.97B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $1.8M 0.847% | +$358.0K Bought | 0.027% 9.8K shares | 7.8K → 9.8K +$358.0K | +25.14% | $6.5B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.8M 0.832% | — | — 21.8K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $1.7M 0.828% | +$349.5K Bought | 0.005% 13.1K shares | 10.4K → 13.1K +$349.5K | +25.12% | $37.5B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $1.7M 0.818% | +$183.4K Bought | 0.066% 30.8K shares | 27.5K → 30.8K +$183.4K | +11.94% | $2.6B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.7M 0.815% | +$344.4K Bought | 0.021% 56.7K shares | 45.3K → 56.7K +$344.4K | +25.14% | $8.2B Mid Cap | Q2 2025 Held for 5 months | |
Auto - Dealerships Consumer Cyclical | $1.7M 0.809% | +$341.5K Bought | 0.035% 7.0K shares | 5.6K → 7.0K +$341.5K | +25.12% | $4.8B Mid Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $1.6M 0.774% | +$327.1K Bought | 0.015% 39.4K shares | 31.5K → 39.4K +$327.1K | +25.15% | $11.1B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Life Financial Services | $1.6M 0.772% | +$326.3K Bought | 0.012% 20.9K shares | 16.7K → 20.9K +$326.3K | +25.14% | $13.2B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $1.6M 0.753% | +$280.2K Bought | 0.082% 132.5K shares | 109.1K → 132.5K +$280.2K | +21.49% | $1.9B Small Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.6M 0.75% | — | — 35.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $1.5M 0.731% | +$308.8K Bought | 0.021% 16.0K shares | 12.8K → 16.0K +$308.8K | +25.13% | $7.5B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Refining & Marketing Energy | $1.5M 0.719% | +$303.7K Bought | 0.105% 58.3K shares | 46.6K → 58.3K +$303.7K | +25.14% | $1.4B Small Cap | Q2 2025 Held for 5 months | |
Personal Products & Services Consumer Cyclical | $1.5M 0.713% | +$301.4K Bought | 0.023% 29.7K shares | 23.7K → 29.7K +$301.4K | +25.14% | $6.5B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.4M 0.683% | -$733.4K Sold | 0.0% 2.8K shares | 4.2K → 2.8K −$733.4K | -33.8% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $1.4M 0.657% | +$277.4K Bought | 0.087% 50.1K shares | 40.1K → 50.1K +$277.4K | +25.13% | $1.6B Small Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $1.3M 0.602% | -$286.1K Sold | 0.0% 4.5K shares | 5.5K → 4.5K −$286.1K | -18.44% | $262.84B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.557% | +$10.3K Bought | — 17.4K shares | 17.2K → 17.4K +$10.3K | +0.89% | — — | Q4 2023 Held for 1y 11m | |
REIT - Mortgage Real Estate | $1.2M 0.556% | — | 0.09% 90.1K shares | — | — | $1.3B Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.1M 0.539% | -$6.2K Sold | — 96.4K shares | 96.9K → 96.4K −$6.2K | -0.54% | — — | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $1.1M 0.517% | -$253.6K Sold | 0.001% 2.2K shares | 2.7K → 2.2K −$253.6K | -18.9% | $116.55B Large Cap | Q4 2023 Held for 1y 11m |
