CASTLEKEEP INVESTMENT ADVISORS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CI CASTLEKEEP INVESTMENT ADVISORS LLC | Institutional Filer | ▼ 16.54% | $184.4M | 66 |
Current Portfolio Holdings
Showing all 66 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VGK | VANGUARD INTL EQUITY INDEX F | — | 187K | $15.4M | 8.37% |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 29K | $14.0M | 7.59% |
| 3 | KBE | SPDR SERIES TRUST | — | 209K | $12.5M | 6.77% |
| 4 | BILS | SPDR SERIES TRUST | — | 124K | $12.4M | 6.70% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 49K | $10.6M | 5.72% |
| 6 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 208K | $8.8M | 4.79% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 46K | $8.8M | 4.75% |
| 8 | IJS | ISHARES TR | — | 68K | $8.1M | 4.38% |
| 9 | BRKA | BERKSHIRE HATHAWAY INC DEL | — | 8 | $5.7M | 3.12% |
| 10 | OAKM | HARRIS OAKMARK ETF TRUST | — | 185K | $5.1M | 2.77% |
| 11 | MFIC | MidCap Financial Investment Corporation | Financial Services | 396K | $4.5M | 2.42% |
| 12 | GBDC | Golub Capital BDC, Inc. | Financial Services | 347K | $4.4M | 2.38% |
| 13 | BA | The Boeing Company | Industrials | 22K | $4.3M | 2.36% |
| 14 | C | Citigroup Inc. | Financial Services | 35K | $4.0M | 2.18% |
| 15 | XSOE | WISDOMTREE TR | — | 96K | $3.8M | 2.08% |
Showing 1 to 15 of 66 holdings