13F Filings History of CASTLEKEEP INVESTMENT ADVISORS LLC

Latest 13F report
Q4 2025 - 10 Feb 2026
Value $
$220,922,709
Signature - Title
Charles W. K. Haberstroh - President and CEO
Location
Westport, CT
Summary
This page shows a list of all the recent 13F filings made by CASTLEKEEP INVESTMENT ADVISORS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CASTLEKEEP INVESTMENT ADVISORS LLC reported 90 stock holdings with total value $220,922,709 as of Q4 2025. Top holdings included VGK, BRKB, KBE, BILS, and VIG.

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Holdings Value

List of Other Managers Reporting for CASTLEKEEP INVESTMENT ADVISORS LLC:

Name Holdings Value Location File Number
MORGAN STANLEY $1,674,995,965,482 New York, NY 028-03432
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 90 $220,922,709 +$7,472,148 -$4,129,017 +$3,343,131 VGK, BRKB, KBE, BILS, VIG 13F-HR 09 Feb 2026, 17:38
Q3 2025 87 $213,780,656 +$11,202,521 -$9,669,181 +$1,533,340 VGK, BRKB, KBE, BILS, VIG 13F-HR 05 Nov 2025, 09:51
Q2 2025 87 $204,416,939 +$36,039,527 -$34,278,661 +$1,760,866 VGK, BILS, BRKB, KBE, VIG 13F-HR 05 Aug 2025, 09:21
Q1 2025 85 $194,630,289 +$60,367,115 -$7,830,778 +$52,536,337 BILS, BRKB, VGK, KBE, VIG 13F-HR 01 May 2025, 17:35
Q4 2024 83 $142,779,550 +$32,321,745 -$34,100,411 -$1,778,666 BILS, BRKB, VIG, JMST, GLDD Restatement 20 Feb 2025, 10:21
Q3 2024 96 $146,504,996 +$14,149,229 -$8,214,027 +$5,935,202 BILS, BRKB, VIG, JMST, KBE 13F-HR 21 Feb 2025, 11:00
Q2 2024 93 $129,667,419 +$19,651,202 -$26,608,536 -$6,957,334 BILS, BRKB, JMST, GLDD, KBE 13F-HR 14 Feb 2025, 13:19
Q1 2024 99 $138,816,904 +$8,810,721 -$21,225,243 -$12,414,522 BILS, JMST, BRKB, KBE, GLDD 13F-HR 14 Feb 2025, 13:16
Q4 2023 100 $140,815,557 $0 $0 $0 BILS, JMST, BRKB, KBE, GLDD 13F-HR 14 Feb 2025, 13:12