Titelia

Holdings of CASTLEKEEP INVESTMENT ADVISORS LLC

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Net assets
-
Positions
59 in 1 countries
Top ten
58.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard FTSE Europe ETF 187,28215.4M $
2Berkshire Hathaway Inc 29,19314M $
3State Street SPDR S&P Bank ETF 209,48312.5M $
4SPDR Series Trust 124,19612.4M $
5VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 49,08210.6M $
6Invesco S&P 500 Equal Weight ETF 45,6228.8M $
7iShares Trust 68,2318.1M $
8Berkshire Hathaway Inc 85.7M $
9MidCap Financial Investment Corp 396,1734.5M $
10GOLUB CAPITAL BDC INC 346,6734.4M $
11Boeing Co/The 21,8364.3M $
12Citigroup Inc 35,4494M $
13Wisdomtree Trust 95,7173.8M $
14Oaktree Specialty Lending Corp 336,5863.8M $
15Goldman Sachs Group Inc/The 4,1083.5M $
16Alphabet Inc 9,6572.8M $
17Ssga Active Trust 69,6452.8M $
18JPMorgan Ultra-Short Municipal Income ETF 48,7292.5M $
19VanEck Preferred Securities ex 134,5282.4M $
20Invesco Senior Loan ETF 114,3832.3M $
21Vanguard Russell 1000 Growth ETF 20,1782.2M $
22Walt Disney Co/The 21,6732.1M $
23iShares MSCI Japan ETF 21,8221.8M $
24Microsoft Corp 3,6111.3M $
25iShares MSCI Europe Small-Cap ETF 18,6381.2M $
26Exxon Mobil Corp 6,9041.2M $
27JPMorgan Chase & Co 3,9311.2M $
28International Business Machines Corp. 4,7601.2M $
29Johnson & Johnson 4,6221.1M $
30Cardinal Health, Inc. 5,2961.1M $
31Union Pacific Corp 4,5921.1M $
32Novartis AG 7,2931.1M $
33Walmart Inc 8,9241.1M $
34United Parcel Service Inc 11,2521.1M $
35Costco Wholesale Corp 1,1071.1M $
36PepsiCo Inc 7,0281.1M $
37Coca-Cola Co/The 14,2501.1M $
38Danaher Corp 5,6511.1M $
39Home Depot Inc/The 3,2551.1M $
40Procter & Gamble Co/The 7,3941.1M $
41Deere & Co 1,8921.1M $
42McDonald's Corp. 3,4171.1M $
43Ellington Financial Inc 88,8841.1M $
44Colgate-Palmolive Co 12,3271.1M $
45General Dynamics Corp 3,0571M $
46RTX Corp 5,3811M $
47Lockheed Martin Corp 1,7001M $
48Ellington Credit Company 179,856796.8K $
49iShares MSCI South Korea ETF 5,525679.6K $
50iShares MSCI All Country Asia 4,704452.9K $
51Ishares Inc 15,074418.5K $
52iShares MSCI Taiwan ETF 5,669402K $
53Ishares Inc 12,566354.6K $
54iShares MSCI Hong Kong ETF 13,742317.3K $
55Quanta Services Inc 486266.8K $
56Ishares Inc 8,096230K $
57iShares Trust 963203.3K $
58VanEck ETF Trust 10,153175.7K $
59Kyndryl Holdings Inc 11,265147.8K $

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Sector breakdown

  • Financials 17.1 %
  • Industrials 6.7 %
  • Consumer staples 3.9 %
  • Communication 2.9 %
  • Health care 2.7 %
  • Technology 1.5 %
  • Consumer discretionary 1.3 %
  • Energy 0.7 %
  • Unattributed 63.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States59165.6M $100.00 %
Cite this page

Titelia. "Holdings of CASTLEKEEP INVESTMENT ADVISORS LLC". https://titelia.com/en/funds/US13F1404780