CASTLEKEEP INVESTMENT ADVISORS LLC

Q3 2026 13F-HR Holdings

Location
Westport, CT
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$194,816
Net value change ($000)
-4,821 (-2.4%)
New positions
1
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 1,511 32.5%
ZTS 994 NEW
GBDC 421 8.9%
OAKM 404 6.4%
DIS 215 10.2%
LMT 192 23.8%
XOM 141 16.0%
VONG 137 5.1%
DHR 119 11.9%
EWJ 92 4.5%
Top Reduces (Value $000, Stocks/ETFs)
IJS -1,178 -12.7%
UPS -1,128 -100.0%
KBE -1,094 -7.6%
BA -607 -12.7%
GS -579 -13.8%
C -493 -9.9%
BRK-B -441 -2.7%
MFIC -436 -10.4%
TPYP -430 -4.9%
BKLN -389 -18.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type