CASTLEKEEP INVESTMENT ADVISORS LLC
All 13F Filings
- Location
- Westport, CT
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 199,637
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 76 | 199,637 | 13F-HR | CASTLEKEEP INVESTMENT ADVISORS LLC |
| Q1 2026 | 5/11/2026 | 66 | 184,387 | 13F-HR | CASTLEKEEP INVESTMENT ADVISORS LLC |
| Q4 2025 | 2/10/2026 | 90 | 220,923 | 13F-HR | CASTLEKEEP INVESTMENT ADVISORS LLC |
| Q3 2025 | 11/5/2025 | 87 | 213,781 | 13F-HR | CASTLEKEEP INVESTMENT ADVISORS LLC |
| Q2 2025 | 8/5/2025 | 87 | 204,417 | 13F-HR | CASTLEKEEP INVESTMENT ADVISORS LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 98.63 K | 49.4% | 5.473 K | 0 | 5.473 K |
| ETFs | 101 K | 50.6% | 9.773 K | 0 | 9.773 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
199,637
Holdings
76
QoQ value change ($000)
15,250
(8.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.