CASTLEKEEP INVESTMENT ADVISORS LLC

Q3 2025 13F-HR Holdings

Location
Westport, CT
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
87
Total value ($000)
$213,781
Net value change ($000)
+9,364 (4.6%)
New positions
2
Sold out positions
2
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
PENG 2,119 NEW
SUPN 1,133 89.7%
LYFT 1,035 74.7%
BRK-B 941 7.6%
KBE 906 8.0%
VIG 779 8.3%
IJS 703 13.1%
GOOGL 666 39.6%
C 618 19.9%
GL 594 44.0%
Top Reduces (Value $000, Stocks/ETFs)
BILS -693 -5.5%
MSFT -648 -31.1%
JPM -558 -34.7%
CAH -513 -33.4%
DE -469 -34.0%
RTX -403 -28.0%
TGT -386 -32.5%
WMT -384 -28.3%
GLDD -367 -6.3%
IBM -356 -22.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type