1y return+12.7%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $131 against $157 in the S&P 500.2
Castlekeep Investment Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VGKVanguard Intl Equity Index F | $20.4M | 10.2% | +23.0% |
| BRK/BBerkshire Hathaway Inc Del | $16.5M | 8.3% | +13.0% |
| KBESpdr Series Trust | $14.5M | 7.2% | +1.2% |
| VIGVanguard Specialized Funds | $12.2M | 6.1% | +5.3% |
| RSPInvesco Exchange Traded Fd T | $9.7M | 4.9% | |
| IJSIshares Tr | $9.3M | 4.6% | |
| TPYPTortoise Capital Series Trus | $8.9M | 4.4% | +1.3% |
| OAKMHarris Oakmark Etf Trust | $6.4M | 3.2% | +21.9% |
| BRK/ABerkshire Hathaway Inc Del | $6.0M | 3.0% | |
| BILSSpdr Series Trust | $5.8M | 2.9% | −53.1% |
| XSOEWisdomtree Tr | $5.0M | 2.5% | +6.8% |
| CCitigroup Inc | $5.0M | 2.5% | |
| TOTLSsga Active Etf Tr | $4.9M | 2.4% | +77.7% |
| BABoeing Co | $4.8M | 2.4% | +1.2% |
| GBDCGolub Cap Bdc Inc | $4.7M | 2.4% | +5.6% |
| MSFTMicrosoft Corp | $4.6M | 2.3% | +244.9% |
| GSGoldman Sachs Group Inc | $4.2M | 2.1% | |
| MFICMidcap Financial Invstmnt Co | $4.2M | 2.1% | +4.7% |
| OCSLOaktree Specialty Lending | $3.5M | 1.7% | −13.9% |
| VONGVanguard Scottsdale Fds | $2.7M | 1.4% | +4.7% |
| PFXFVaneck Etf Trust | $2.4M | 1.2% | +1.6% |
| JMSTJ P Morgan Exchange Traded F | $2.3M | 1.2% | −6.4% |
| DISDisney Walt Co | $2.1M | 1.1% | |
| BKLNInvesco Exch Traded Fd Tr II | $2.1M | 1.0% | −10.2% |
| EWJIshares Inc | $2.0M | 1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| EWYIshares Inc | December 31, 2023 | +208.1% | $1.1M |
| CCitigroup Inc | December 31, 2023 | +172.1% | $5.0M |
| GSGoldman Sachs Group Inc | December 31, 2023 | +162.2% | $4.2M |
| CAHCardinal Health Inc | December 31, 2023 | +135.7% | $1.2M |
| JPMJpmorgan Chase & Co | December 31, 2023 | +92.4% | $1.2M |
| IBMInternational Business Machs | December 31, 2023 | +71.9% | $1.3M |
| VONGVanguard Scottsdale Fds | December 31, 2023 | +63.8% | $2.7M |
| JNJJohnson & Johnson | December 31, 2023 | +62.0% | $1.1M |
| XSOEWisdomtree Tr | March 31, 2025 | +59.3% | $5.0M |
| DEDeere & Co | December 31, 2023 | +58.6% | $1.1M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $1.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.8% | +14.8% |
| March 31, 2026 | −0.2% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +3.9% | +7.8% |
| June 30, 2025 | +4.2% | +10.5% |
| March 31, 2025 | −0.5% | −4.6% |
| December 31, 2024 | −2.8% | +2.1% |
| September 30, 2024 | +8.7% | +5.4% |
| June 30, 2024 | −2.5% | +4.0% |
| March 31, 2024 | +8.4% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Castlekeep Investment Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1404780&type=13F-HR&dateb=&owner=include&count=40CIK 1404780
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1404780/000139834426014675/Filed August 14, 2026 · accession 0001398344-26-014675