Castlekeep Investment Advisors
Castlekeep Investment Advisors reported 76 stocks worth $200M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VGK (10.2%), BRK.B (8.3%) and KBE (7.2%). Compared with Q1 2026, the fund opened new positions in XOM, REET and THD, added to VGK, BRK.B and KBE, trimmed IJS, BILS and OCSL and sold out of XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VGK Vanguard Ftse Europe | $20.4M | 10.2% | 230K | +43K (+23%) | 8 of 8 | |
| 2 |  BRK.B Berkshire Hathaway Inc Del | $16.5M | 8.3% | 33K | +3,794 (+13%) | 8 of 8 | |
| 3 |  KBE State Street | $14.5M | 7.2% | 212K | +2,411 (+1%) | 8 of 8 | |
| 4 |  VIG Vanguard Dividend Appreciation ETF | $12.2M | 6.1% | 52K | +2,591 (+5%) | 8 of 8 | |
| 5 |  RSP Invesco Exchange Traded FD T | $9.7M | 4.9% | 46K | +201 (+0%) | 6 of 8 | |
| 6 |  IJS Ishares TR | $9.3M | 4.6% | 68K | −393 (−1%) | 8 of 8 | |
| 7 |  TPYP Tortoise North American | $8.9M | 4.4% | 211K | +2,746 (+1%) | 5 of 8 | |
| 8 |  OAKM Harris Oakmark ETF Trust | $6.4M | 3.2% | 226K | +40K (+22%) | 5 of 8 | |
| 9 |  BRK.A Berkshire Hathaway Inc Dclass A | $6M | 3.0% | 8 | No change | 6 of 8 | |
| 10 |  BILS Spdr Series Trust | $5.8M | 2.9% | 58K | −66K (−53%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.2M | 6,904 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Castlekeep Investment Advisors 13F FAQ
What does Castlekeep Investment Advisors own?
Castlekeep Investment Advisors reported 76 stocks worth $200M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VGK (10.2%), BRK.B (8.3%) and KBE (7.2%). The table above lists every position in the filing (the top 10 without an account).
What did Castlekeep Investment Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 11 new positions, 19 added to, 29 trimmed and 1 sold out. New positions include XOM, REET and THD. It sold all of XOM.
When will Castlekeep Investment Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Castlekeep Investment Advisors's portfolio worth?
The Q2 2026 filing reports $200M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.