13F Filings History of CASTLEKEEP INVESTMENT ADVISORS LLC
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $199,636,591
- Largest 13F holdings
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VGK BRKB KBE VIG RSP IJS TPYP OAKM BRKA BILS XSOE C
+8 more
TOTL BA GBDC MSFT GS MFIC OCSL VONG - Form 13F summary
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- CASTLEKEEP INVESTMENT ADVISORS LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- CASTLEKEEP INVESTMENT ADVISORS LLC reported 76 equity holdings with a total reported market value of $199,636,591 for Q2 2026. Top reported holdings included VGK, BRKB, KBE, VIG, and RSP.
- Manager signature
- Charles W. K. Haberstroh - President and CEO
- Manager location
- Westport, CT
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
List of Other Managers Reporting for CASTLEKEEP INVESTMENT ADVISORS LLC:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| MORGAN STANLEY | $1,890,804,353,398 | New York, NY | 028-03432 |
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$199,636,591
Quarter delta
+$15,249,096
Accepted
14 Aug 2026, 16:50
Rows shown
1-11 of 11
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 76 | $199,636,591 | +$16,158,365 | -$13,612,937 | +$2,545,428 | VGK, BRKB, KBE, VIG, RSP | 13F-HR | 14 Aug 2026, 16:50 |
| Q1 2026 | 66 | $184,387,495 | +$10,425,511 | -$45,644,352 | -$35,218,841 | VGK, BRKB, KBE, BILS, VIG | 13F-HR | 11 May 2026, 15:33 |
| 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 |