Castleview Partners
Latest statistics and disclosures from Castleview Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MBSF, AAPL, MBSX, COP, HD, and represent 29.01% of Castleview Partners's stock portfolio.
- Added to shares of these 10 stocks: MBSF, HD, LST, PCMM, UNH, VOO, MBSX, ARP, BBBS, ELV.
- Started 27 new stock positions in MDT, SNPS, XFLT, VUG, BBBS, UBER, MU, BMBL, FITB, SPDW.
- Reduced shares in these 10 stocks: DBMF, CLOI, FELG, TLT, , SGOL, TMO, BAX, QTWO, .
- Sold out of its positions in SGOL, BALL, BAX, BLND, CRDF, KOF, CL, FIS, FTGC, FI. IT, TLT, DBMF, NVTS, NICE, PLTR, QTWO, XLP, XLU, FUN, WDAY, MDXH, CYBR.
- Castleview Partners was a net buyer of stock by $19M.
- Castleview Partners has $184M in assets under management (AUM), dropping by 18.33%.
- Central Index Key (CIK): 0001737088
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Portfolio Holdings for Castleview Partners
Castleview Partners holds 176 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Valued Advisers Tr Regan Fltg Rate (MBSF) | 14.8 | $27M | +22% | 1.1M | 25.47 |
|
| Apple (AAPL) | 5.1 | $9.4M | +8% | 37k | 254.63 |
|
| Advisor Managed Portfolios Regan Fixed Rate (MBSX) | 4.1 | $7.5M | +19% | 274k | 27.54 |
|
| ConocoPhillips (COP) | 2.6 | $4.8M | +9% | 51k | 94.59 |
|
| Home Depot (HD) | 2.4 | $4.4M | +106% | 11k | 405.19 |
|
| Managed Portfolio Series Leuthold Select (LST) | 2.2 | $4.1M | +112% | 104k | 39.89 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $3.9M | 5.8k | 666.18 |
|
|
| Tesla Motors (TSLA) | 2.1 | $3.8M | -5% | 8.5k | 444.72 |
|
| Advisors Inner Circle Fd Ii Pmv Adaptive Rsk (ARP) | 2.0 | $3.6M | +48% | 118k | 30.76 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.9 | $3.5M | +32% | 70k | 50.73 |
|
| Bristol Myers Squibb (BMY) | 1.8 | $3.3M | +6% | 74k | 45.10 |
|
| Amgen (AMGN) | 1.8 | $3.3M | +9% | 12k | 282.20 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 1.8 | $3.3M | +8% | 59k | 55.71 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 1.5 | $2.7M | +26% | 20k | 137.20 |
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 1.5 | $2.7M | +10% | 72k | 37.19 |
|
| UnitedHealth (UNH) | 1.4 | $2.7M | +318% | 7.7k | 345.30 |
|
| Fidelity Covington Trust Enhanced Large (FELG) | 1.4 | $2.7M | -29% | 65k | 41.12 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $2.4M | +126% | 3.9k | 612.38 |
|
| Microsoft Corporation (MSFT) | 1.2 | $2.2M | 4.3k | 517.95 |
|
|
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 1.2 | $2.2M | 49k | 44.00 |
|
|
| Anthem (ELV) | 1.2 | $2.1M | +86% | 6.6k | 323.12 |
|
| Bondbloxx Etf Trust Bondbloxx Privat (PCMM) | 1.1 | $2.1M | NEW | 42k | 50.57 |
|
| Vaneck Etf Trust Aa Bb Clo Etf (CLOB) | 1.1 | $2.1M | +14% | 41k | 50.99 |
|
| Amazon (AMZN) | 1.0 | $1.8M | -7% | 8.3k | 219.57 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $1.7M | +31% | 9.2k | 186.58 |
|
| Oracle Corporation (ORCL) | 0.9 | $1.7M | -11% | 6.0k | 281.24 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.9 | $1.7M | +5% | 18k | 91.75 |
|
| Vaneck Etf Trust Commodity Stgy (PIT) | 0.9 | $1.6M | +26% | 30k | 54.82 |
|
| Visa Com Cl A (V) | 0.7 | $1.3M | -11% | 3.9k | 341.38 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.3M | -5% | 2.3k | 568.81 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) | 0.7 | $1.3M | 30k | 43.20 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) | 0.7 | $1.3M | 27k | 46.82 |
|
|
| AutoZone (AZO) | 0.7 | $1.2M | -9% | 290.00 | 4290.24 |
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.6 | $1.2M | +3% | 223k | 5.27 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.1M | 2.4k | 468.41 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.1M | -17% | 4.4k | 243.55 |
|
| Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) | 0.6 | $1.0M | NEW | 20k | 51.70 |
|
| Innovator Etfs Trust Quity Managd Flr (SFLR) | 0.5 | $988k | 27k | 36.03 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.5 | $971k | +81% | 20k | 47.63 |
|
| Ross Stores (ROST) | 0.5 | $943k | -9% | 6.2k | 152.39 |
|
| Vaneck Etf Trust Energy Incme Et (EINC) | 0.5 | $925k | +26% | 9.3k | 99.16 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.5 | $885k | -57% | 17k | 53.10 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $866k | +17% | 9.7k | 89.34 |
|
| Wal-Mart Stores (WMT) | 0.4 | $827k | 8.0k | 103.06 |
|
|
| Cummins (CMI) | 0.4 | $807k | -6% | 1.9k | 422.37 |
|
| Procter & Gamble Company (PG) | 0.4 | $798k | +2% | 5.2k | 153.65 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.4 | $792k | +12% | 7.7k | 103.40 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $776k | +6% | 10k | 76.40 |
|
| Philip Morris International (PM) | 0.4 | $770k | -4% | 4.7k | 162.20 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.4 | $765k | +34% | 111k | 6.91 |
|
| Broadcom (AVGO) | 0.4 | $754k | NEW | 2.3k | 329.91 |
|
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.4 | $747k | +129% | 9.9k | 75.61 |
|
| First Tr Exchng Traded Fd Vi Vest Us Equity B (XIMR) | 0.4 | $736k | -2% | 24k | 31.23 |
|
| O'reilly Automotive (ORLY) | 0.4 | $718k | -8% | 6.7k | 107.81 |
|
| Unified Ser Tr Abslute Selct Vl (ABEQ) | 0.4 | $685k | +5% | 19k | 36.08 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $684k | -18% | 4.6k | 148.61 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $676k | NEW | 1.4k | 479.61 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $671k | +25% | 7.5k | 89.62 |
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.4 | $653k | -9% | 12k | 55.33 |
|
| Innovator Etfs Trust Nasdaq 100 (QFLR) | 0.3 | $627k | 19k | 33.15 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $617k | -2% | 808.00 | 763.00 |
|
| Sila Realty Trust Common Stock (SILA) | 0.3 | $615k | -15% | 25k | 25.10 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.3 | $612k | +2% | 18k | 33.42 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $605k | -11% | 1.9k | 315.43 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) | 0.3 | $604k | -23% | 22k | 27.64 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $600k | +12% | 5.3k | 112.75 |
|
| At&t (T) | 0.3 | $595k | +8% | 21k | 28.24 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $581k | +56% | 7.0k | 82.96 |
|
| NVR (NVR) | 0.3 | $579k | -5% | 72.00 | 8034.67 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.3 | $578k | +4% | 37k | 15.70 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $576k | NEW | 861.00 | 669.30 |
|
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.3 | $554k | NEW | 15k | 37.64 |
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.3 | $552k | +8% | 22k | 24.72 |
|
| Zoetis Cl A (ZTS) | 0.3 | $547k | -3% | 3.7k | 146.32 |
|
| Enterprise Products Partners (EPD) | 0.3 | $540k | +14% | 17k | 31.27 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.3 | $533k | +4% | 7.0k | 76.01 |
|
| Progressive Corporation (PGR) | 0.3 | $529k | +36% | 2.1k | 246.95 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $525k | -11% | 1.5k | 355.47 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $509k | -28% | 25k | 20.69 |
|
| Gilead Sciences (GILD) | 0.3 | $501k | +6% | 4.5k | 111.00 |
|
| Ishares Tr Residential Mult (REZ) | 0.3 | $496k | +38% | 5.8k | 84.97 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) | 0.3 | $492k | -2% | 11k | 46.39 |
|
| Abbott Laboratories (ABT) | 0.3 | $468k | -24% | 3.5k | 133.94 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $468k | +2% | 15k | 31.91 |
|
| Domino's Pizza (DPZ) | 0.2 | $455k | -8% | 1.1k | 431.71 |
|
| Goldman Sachs (GS) | 0.2 | $442k | -4% | 555.00 | 796.35 |
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.2 | $440k | -8% | 8.2k | 53.66 |
|
| Johnson & Johnson (JNJ) | 0.2 | $439k | +7% | 2.4k | 185.42 |
|
| Chevron Corporation (CVX) | 0.2 | $434k | +5% | 2.8k | 155.29 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $431k | -18% | 6.4k | 67.26 |
|
| Morgan Stanley Com New (MS) | 0.2 | $426k | -10% | 2.7k | 158.96 |
|
| Caterpillar (CAT) | 0.2 | $423k | +6% | 886.00 | 477.15 |
|
| Servicenow (NOW) | 0.2 | $422k | -20% | 458.00 | 920.28 |
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| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.2 | $415k | +20% | 8.3k | 49.81 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $411k | -8% | 4.5k | 90.73 |
|
| International Business Machines (IBM) | 0.2 | $408k | +8% | 1.4k | 282.16 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $406k | -2% | 1.6k | 246.60 |
|
| American Healthcare Reit Com Shs (AHR) | 0.2 | $404k | -25% | 9.6k | 42.01 |
|
| Meta Platforms Cl A (META) | 0.2 | $386k | 525.00 | 734.38 |
|
|
| Msci (MSCI) | 0.2 | $382k | -2% | 674.00 | 567.41 |
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| Moody's Corporation (MCO) | 0.2 | $379k | -6% | 795.00 | 476.48 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $377k | -9% | 2.0k | 189.70 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $361k | -8% | 2.9k | 122.59 |
|
| Starbucks Corporation (SBUX) | 0.2 | $360k | +8% | 4.3k | 84.60 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $359k | +32% | 7.6k | 46.93 |
|
| Cameco Corporation (CCJ) | 0.2 | $357k | -6% | 4.3k | 83.86 |
|
| Verizon Communications (VZ) | 0.2 | $354k | +22% | 8.1k | 43.95 |
|
| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.2 | $351k | 5.9k | 59.61 |
|
|
| Proshares Tr Pshs Ultra Dow30 (DDM) | 0.2 | $346k | +20% | 3.2k | 107.28 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $345k | -35% | 979.00 | 352.75 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) | 0.2 | $343k | 7.4k | 46.54 |
|
|
| Iren Ordinary Shares (IREN) | 0.2 | $340k | -46% | 7.3k | 46.93 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $340k | 17k | 19.56 |
|
|
| Cheniere Energy Com New (LNG) | 0.2 | $340k | -3% | 1.4k | 234.98 |
|
| Aon Shs Cl A (AON) | 0.2 | $340k | 952.00 | 356.58 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $335k | 34k | 9.79 |
|
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $334k | 6.7k | 50.00 |
|
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.2 | $334k | +23% | 2.5k | 135.65 |
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| Uber Technologies (UBER) | 0.2 | $332k | NEW | 3.4k | 97.97 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.2 | $331k | +3% | 2.7k | 121.06 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $331k | -53% | 682.00 | 485.02 |
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| Fidelity Covington Trust Consmr Staples (FSTA) | 0.2 | $321k | +10% | 6.4k | 49.84 |
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| IDEXX Laboratories (IDXX) | 0.2 | $320k | 501.00 | 638.89 |
|
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| Eaton Corp SHS (ETN) | 0.2 | $319k | -4% | 852.00 | 374.25 |
|
| Coca-Cola Company (KO) | 0.2 | $319k | +13% | 4.8k | 66.32 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $316k | +13% | 6.9k | 45.72 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $313k | +11% | 2.5k | 123.75 |
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| Stanley Black & Decker (SWK) | 0.2 | $311k | +14% | 4.2k | 74.33 |
|
| Walt Disney Company (DIS) | 0.2 | $310k | -10% | 2.7k | 114.50 |
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| TJX Companies (TJX) | 0.2 | $308k | +9% | 2.1k | 144.54 |
|
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.2 | $307k | -17% | 4.5k | 67.90 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $307k | -31% | 2.7k | 112.13 |
|
| Netflix (NFLX) | 0.2 | $306k | -30% | 255.00 | 1198.92 |
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| Pepsi (PEP) | 0.2 | $304k | 2.2k | 140.44 |
|
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| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.2 | $287k | -22% | 5.5k | 52.00 |
|
| Fastenal Company (FAST) | 0.2 | $285k | -27% | 5.8k | 49.04 |
|
| Pfizer (PFE) | 0.2 | $285k | +20% | 11k | 25.48 |
|
| Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) | 0.2 | $283k | +6% | 7.9k | 35.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $281k | -21% | 1.2k | 243.10 |
|
| Micron Technology (MU) | 0.1 | $275k | NEW | 1.6k | 167.32 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $272k | 7.9k | 34.33 |
|
|
| Williams Companies (WMB) | 0.1 | $271k | -2% | 4.3k | 63.35 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $260k | NEW | 7.8k | 33.37 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $257k | -40% | 5.6k | 45.84 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $245k | 16k | 14.93 |
|
|
| Fifth Third Ban (FITB) | 0.1 | $244k | NEW | 5.5k | 44.55 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $244k | NEW | 5.2k | 46.81 |
|
| Amcor Ord (AMCR) | 0.1 | $243k | NEW | 30k | 8.18 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $242k | NEW | 4.1k | 59.74 |
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| Synopsys (SNPS) | 0.1 | $242k | NEW | 491.00 | 493.39 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $238k | NEW | 4.1k | 58.85 |
|
| CoStar (CSGP) | 0.1 | $238k | 2.8k | 84.37 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $237k | NEW | 5.1k | 46.12 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $236k | -40% | 470.00 | 502.74 |
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| Strategic Education (STRA) | 0.1 | $235k | -16% | 2.7k | 86.01 |
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| Dollar Tree (DLTR) | 0.1 | $233k | -19% | 2.5k | 94.37 |
|
| Caci Intl Cl A (CACI) | 0.1 | $232k | +4% | 465.00 | 498.78 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $232k | -34% | 1.9k | 121.42 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $229k | NEW | 2.3k | 97.63 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) | 0.1 | $228k | 5.4k | 42.14 |
|
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| Medtronic SHS (MDT) | 0.1 | $222k | NEW | 2.3k | 95.24 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $221k | NEW | 5.2k | 42.79 |
|
| Icici Bank Adr (IBN) | 0.1 | $216k | -5% | 7.1k | 30.23 |
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| Paycom Software (PAYC) | 0.1 | $215k | -31% | 1.0k | 208.14 |
|
| Iqvia Holdings (IQV) | 0.1 | $215k | -15% | 1.1k | 189.94 |
|
| Deere & Company (DE) | 0.1 | $214k | +10% | 467.00 | 457.26 |
|
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.1 | $205k | NEW | 5.2k | 39.18 |
|
| United Parcel Service CL B (UPS) | 0.1 | $203k | NEW | 2.4k | 83.53 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $203k | NEW | 2.1k | 95.47 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $200k | NEW | 4.1k | 49.04 |
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| Avantor (AVTR) | 0.1 | $156k | -45% | 13k | 12.48 |
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| Proshares Tr Ii Ultra Vix Short (UVXY) | 0.1 | $134k | NEW | 13k | 10.44 |
|
| Barings Bdc (BBDC) | 0.1 | $106k | 12k | 8.76 |
|
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| Xai Octagon Floatng Rate Alt (XFLT) | 0.1 | $96k | NEW | 18k | 5.30 |
|
| Bumble Com Cl A (BMBL) | 0.0 | $65k | NEW | 11k | 6.09 |
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $64k | NEW | 16k | 3.99 |
|
Past Filings by Castleview Partners
SEC 13F filings are viewable for Castleview Partners going back to 2018
- Castleview Partners 2025 Q3 filed Oct. 10, 2025
- Castleview Partners 2025 Q2 filed July 16, 2025
- Castleview Partners 2025 Q1 filed April 22, 2025
- Castleview Partners 2024 Q4 filed Jan. 21, 2025
- Castleview Partners 2024 Q4 restated filed Jan. 21, 2025
- Castleview Partners 2024 Q3 restated filed Oct. 21, 2024
- Castleview Partners 2024 Q3 filed Oct. 9, 2024
- Castleview Partners 2024 Q2 filed July 31, 2024
- Castleview Partners 2024 Q1 filed May 10, 2024
- Castleview Partners 2023 Q4 filed Feb. 5, 2024
- Castleview Partners 2023 Q3 filed Oct. 26, 2023
- Castleview Partners 2023 Q2 filed Aug. 15, 2023
- Castleview Partners 2023 Q1 filed May 16, 2023
- Castleview Partners 2022 Q4 filed Feb. 1, 2023
- Castleview Partners 2022 Q3 filed Nov. 10, 2022
- Castleview Partners 2022 Q2 restated filed Aug. 17, 2022