Holdings
Castlekeep Investment Advisors LLC
As of Jun 30, 2026, Castlekeep Investment Advisors LLC reported 33 positions worth US$78.4M. Largest: Berkshire Hathaway Inc., Citigroup, Inc. and Boeing Company (the). What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Berkshire Hathaway Inc. | 44,959 | US$22.5M | +3,777 | Jun 30, 2026 |
| Citigroup, Inc. | 35,579 | US$4.98M | +130 | Jun 30, 2026 |
| Boeing Company (the) | 22,103 | US$4.78M | +267 | Jun 30, 2026 |
| Golub Capital Bdc, Inc. | 366K | US$4.72M | +19,448 | Jun 30, 2026 |
| Microsoft Corp. | 12,454 | US$4.65M | +8,843 | Jun 30, 2026 |
| Goldman Sachs Group, Inc. (the) | 4,137 | US$4.18M | +29 | Jun 30, 2026 |
| Midcap Financial Investment Corporation | 415K | US$4.18M | +18,484 | Jun 30, 2026 |
| Oaktree Specialty Lending Corporation | 290K | US$3.46M | −46,875 | Jun 30, 2026 |
| Walt Disney Company (the) | 21,806 | US$2.1M | +133 | Jun 30, 2026 |
| International Business Machines Corporation | 4,472 | US$1.26M | −288 | Jun 30, 2026 |