CASTLEKEEP INVESTMENT ADVISORS LLC

Q4 2025 13F-HR Holdings

Location
Westport, CT
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$220,923
Net value change ($000)
+7,142 (3.3%)
New positions
5
Sold out positions
2
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TOTL 1,354 NEW
OAKM 1,102 32.1%
XSOE 921 35.6%
COST 876 NEW
PBDC 838 NEW
VGK 683 4.7%
GOOGL 670 28.5%
BFH 563 32.7%
HRMY 494 35.8%
C 421 11.3%
Top Reduces (Value $000, Stocks/ETFs)
XTEAX -1,133 -100.0%
TGT -802 -100.0%
GBDC -618 -12.0%
PENG -542 -25.6%
MFIC -376 -7.9%
LYFT -290 -12.0%
OCSL -254 -5.9%
MO -230 -12.7%
HRB -207 -13.8%
PWR -197 -49.0%
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.
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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