Institutional Fund
Castlekeep Investment Advisors LLC
Westport, CTCIK 14047805 filings on record
Portfolio Value
$184.39M
Q1 2026
Holdings
66
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-16.5%
from $220.92M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Intl Equity Index F8.4%
- Berkshire Hathaway Inc Del7.6%
- Spdr Series Trust6.8%
- Spdr Series Trust6.7%
- Vanguard Specialized Funds5.7%
- Tortoise Capital Series Trus4.8%
- Other60.1%
Portfolio Holdings
66 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index F | 187.3K | $15.44M | 8.4% | +5.3K | Added |
| 2 | Berkshire Hathaway Inc Del | 29.2K | $13.99M | 7.6% | +2.3K | Added |
| 3 | Spdr Series Trust | 209.5K | $12.47M | 6.8% | +4.2K | Added |
| 4 | Spdr Series Trust | 124.2K | $12.35M | 6.7% | +1.2K | Added |
| 5 | Vanguard Specialized Funds | 49.1K | $10.56M | 5.7% | +2.0K | Added |
| 6 | Tortoise Capital Series Trus | 208.4K | $8.83M | 4.8% | +13.2K | Added |
| 7 | Invesco Exchange Traded Fd T | 45.6K | $8.76M | 4.7% | −108 | Reduced |
| 8 | Ishares Tr | 68.2K | $8.08M | 4.4% | +12.6K | Added |
| 9 | Berkshire Hathaway Inc Del | 8 | $5.75M | 3.1% | 0 | Held |
| 10 | Harris Oakmark ETF Trust | 185.1K | $5.10M | 2.8% | +25.0K | Added |
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