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Charles W. K. Haberstroh

Castlekeep Investment Advisors Llc

Assets Managed
$184.387M
Holdings
66
Last Quarter
2026 - Q1
Filed Date
24d ago
Growth Rate
-16.53%(2Q avg: -6.59%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Castlekeep Investment Advisors Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 66 positions.

Assets under management

The assets under management (AUM) of Castlekeep Investment Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 184.387M in assets, with a quarterly growth rate of -16.53% and a 2-quarter average growth rate of -6.59%. The portfolio is managed by Charles W. K. Haberstroh, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VGK
Vanguard Ftse Europe Etf
Recent Activity
Increased 2.92%
8.38%
$15.438M
187,282 shares@ $82.43 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Increased 8.63%
7.59%
$13.989M
29,193 shares@ $479.21 avg price
KBE
Spdr S&p Bank Etf
Recent Activity
Increased 2.03%
6.77%
$12.475M
209,483 shares@ $59.56 avg price
BILS
Spdr Bloomberg 3-12 Month T-
Recent Activity
Increased 1%
6.7%
$12.35M
124,196 shares@ $99.44 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Increased 4.21%
5.73%
$10.556M
49,082 shares@ $215.07 avg price
TPYP
Tortoise North American Pipe
Recent Activity
Increased 6.75%
4.79%
$8.828M
208,402 shares@ $42.37 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Decreased -0.23%
4.75%
$8.756M
45,622 shares@ $191.92 avg price
IJS
Ishares S&p Small-cap 600 Va
Recent Activity
Increased 22.76%
4.39%
$8.082M
68,231 shares@ $118.46 avg price
BRK.A
Berkshire Hathaway Inc-cl A
Recent Activity
3.12%
$5.745M
8 shares@ $718140.0 avg price
OAKM
Oakmark Us Large Cap Etf
Recent Activity
Increased 15.64%
2.77%
$5.102M
185,083 shares@ $27.57 avg price

1-10 of 66