Castlekeep Investment Advisors Llc

Q3 2025 13F Combination Report, Stock Holdings

Signature - Title
Charles W. K. Haberstroh - President and CEO
Location
Westport, CT
Holdings as of
September 30, 2025
Value $
$214M
Num holdings
87
Date filed
11/5/2025, 09:51 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included VGK, BRKB, KBE, BILS, and VIG.
Previous filing
Q2 2025 - Aug 5, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Charles W. K. Haberstroh President and CEO Westport, Connecticut 11/5/2025

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