Castlekeep Investment Advisors Llc

13F Filings History

Latest 13F report
Q3 2025 - Nov 5, 2025
Value $
$214M
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 87 stock holdings with total value $214M as of Q3 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 $1.65T New York, NY 028-03432
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 87 $214M +$11.2M -$9.67M +$1.53M VGK, BRKB, KBE, BILS, VIG 13F-HR 11/5/2025, 09:51 AM
Q2 2025 87 $204M +$36M -$34.3M +$1.76M VGK, BILS, BRKB, KBE, VIG 13F-HR 8/5/2025, 09:21 AM
Q1 2025 85 $195M +$60.4M -$7.83M +$52.5M BILS, BRKB, VGK, KBE, VIG 13F-HR 5/1/2025, 05:35 PM
Q4 2024 83 $143M +$32.3M -$34.1M -$1.78M BILS, BRKB, VIG, JMST, GLDD Restatement 2/20/2025, 10:21 AM
Q3 2024 96 $147M +$14.1M -$8.21M +$5.94M BILS, BRKB, VIG, JMST, KBE 13F-HR 2/21/2025, 11:00 AM
Q2 2024 93 $130M +$19.7M -$26.6M -$6.96M BILS, BRKB, JMST, GLDD, KBE 13F-HR 2/14/2025, 01:19 PM
Q1 2024 99 $139M +$8.81M -$21.2M -$12.4M BILS, JMST, BRKB, KBE, GLDD 13F-HR 2/14/2025, 01:16 PM
Q4 2023 100 $141M $0 $0 BILS, JMST, BRKB, KBE, GLDD 13F-HR 2/14/2025, 01:12 PM