account_balance
Investment manager · 13F filer · SEC CIK 1404780
Castlekeep Investment Advisors LLC
Reported value$195Mas of Sep 30, 2026
Positions75 1 new, 2 sold out
Top 10 weight54.7%VGK alone is 10%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
VGKVanguard Intl Equity Index F
10.3%
BRK-BBerkshire Hathaway Inc
8.2%Trimmed −2%
KBESPDR Series Trust
6.9%
VIGVanguard Specialized Funds
6.3%
RSPInvesco Exchange Traded Fd T
4.9%
TPYPTortoise Capital Series Trus
4.3%
IJSiShares Tr
4.2%Trimmed −7%
OAKMHarris Oakmark ETF Trust
3.5%Added +2%
MSFTMicrosoft Corp
3.2%Trimmed −4%
BILSSPDR Series Trust
2.9%Trimmed −3%
GBDCGolub Capital BDC, Inc.
2.6%+11%
VGKVanguard Intl Equity Index F
10.3%
BRK-BBerkshire Hathaway Inc
8.2%Trimmed −2%
KBESPDR Series Trust
6.9%
VIGVanguard Specialized Funds
6.3%
RSPInvesco Exchange Traded Fd T
4.9%
TPYPTortoise Capital Series Trus
4.3%
IJSiShares Tr
4.2%
OAKMHarris Oakmark ETF Trust
3.5%
BILS2.9%
GBDCBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VGK Vanguard Intl Equity Index F 10.3% Held
BRK-B Berkshire Hathaway Inc 8.2% Trimmed −2%KBE SPDR Series Trust 6.9% Held
VIG Vanguard Specialized Funds 6.3% Held
RSP Invesco Exchange Traded Fd T 4.9% Held
TPYP Tortoise Capital Series Trus 4.3% Held
IJS iShares Tr 4.2% Trimmed −7%
OAKM Harris Oakmark ETF Trust 3.5% Added +2%
MSFT Microsoft Corp 3.2% Trimmed −4%Berkshire Hathaway Inc 3.1% Held
BILS SPDR Series Trust 2.9% Trimmed −3%
GBDC Golub Capital BDC, Inc. 2.6% Added +11%What changed
Biggest moves since Jun 30, 2026
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