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Disclosed positions
CASTLEKEEP INVESTMENT ADVISORS LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- VANGUARD INTL EQUITY INDEX F
- Ticker
- VGK
- Class
- FTSE EUROPE ETF
- Reported value
- $20,397,845
- Reported amount
- 230,380
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001398344-26-014675Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $20,397,845 | 230,380 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $16,506,365 | 32,987 | SH | None |
| SPDR SERIES TRUST | KBE | ST STR SP BANK | $14,455,409 | 211,894 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $12,226,865 | 51,673 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $9,749,760 | 45,823 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $9,272,098 | 67,838 | SH | None |
| TORTOISE CAPITAL SERIES TRUS | TPYP | NORTH AMRCN PIPE | $8,853,436 | 211,148 | SH | None |
| HARRIS OAKMARK ETF TRUST | OAKM | OAKMARK U S LRG | $6,354,138 | 225,564 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $5,990,800 | 8 | SH | None |
| SPDR SERIES TRUST | BILS | ST STR BL 12 ETF | $5,792,761 | 58,289 | SH | None |
| WISDOMTREE TR | XSOE | EM EX ST-OWNED | $5,027,475 | 102,226 | SH | None |
| CITIGROUP INC | C | COM NEW | $4,979,637 | 35,579 | SH | None |
| SSGA ACTIVE ETF TR | TOTL | ST STR TOTAL ETF | $4,884,188 | 123,744 | SH | None |
| BOEING CO | BA | COM | $4,784,636 | 22,103 | SH | None |
| GOLUB CAP BDC INC | GBDC | COM | $4,715,640 | 366,121 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,645,591 | 12,454 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $4,184,038 | 4,137 | SH | None |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | COM NEW | $4,179,739 | 414,657 | SH | None |
| OAKTREE SPECIALTY LENDING | OCSL | COM | $3,459,149 | 289,711 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $2,700,114 | 21,126 | SH | None |
| VANECK ETF TRUST | PFXF | PREFERRED SECURT | $2,437,925 | 136,655 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $2,326,467 | 45,617 | SH | None |
| DISNEY WALT CO | DIS | COM | $2,098,828 | 21,806 | SH | None |
| INVESCO EXCH TRADED FD TR II | BKLN | SR LN ETF | $2,093,435 | 102,771 | SH | None |
| ISHARES INC | EWJ | MSCI JAPAN ETF | $2,035,338 | 21,822 | SH | None |
| ISHARES TR | IEUS | DEVSMCP EXNA ETF | $1,307,100 | 18,886 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $1,257,571 | 4,472 | SH | None |
| ELLINGTON FINANCIAL INC | EFC | COM | $1,209,711 | 88,884 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,203,265 | 3,676 | SH | None |
| CARDINAL HEALTH INC | CAH | COM | $1,176,872 | 4,954 | SH | None |
| UNION PAC CORP | UNP | COM | $1,164,976 | 4,283 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $1,127,998 | 10,493 | SH | None |
| DEERE & CO | DE | COM | $1,119,592 | 1,765 | SH | None |
| ISHARES INC | EWY | MSCI STH KOR ETF | $1,115,498 | 5,525 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,095,373 | 4,313 | SH | None |
| LINDE PLC | LIN | SHS | $1,090,812 | 2,102 | SH | None |
| COCA COLA CO | KO | COM | $1,080,241 | 13,292 | SH | None |
| HOME DEPOT INC | HD | COM | $1,070,736 | 3,036 | SH | None |
| NOVARTIS AG | NVS | SPONSORED ADR | $1,064,442 | 6,792 | SH | None |
| COLGATE PALMOLIVE CO | CL | COM | $1,053,953 | 11,496 | SH | None |
| CHUBB LIMITED | CB | COM | $1,048,798 | 3,078 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,011,523 | 6,898 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $1,009,938 | 2,851 | SH | None |
| DANAHER CORP DEL | DHR | COM | $1,003,449 | 5,268 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $966,341 | 1,033 | SH | None |
| RTX CORPORATION | RTX | COM | $953,204 | 5,024 | SH | None |
| WALMART INC | WMT | COM | $943,116 | 8,327 | SH | None |
| WISDOMTREE TR | CXSE | CHINADIV EX FI | $939,192 | 24,155 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $925,774 | 11,834 | SH | None |
| PEPSICO INC | PEP | COM | $887,547 | 6,555 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.