Castleview Partners

Castleview Partners as of March 31, 2025

Portfolio Holdings for Castleview Partners

Castleview Partners holds 176 positions in its portfolio as reported in the March 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 $22M 859k 25.46
Apple (AAPL) 3.1 $4.6M 21k 222.13
Bristol Myers Squibb (BMY) 2.8 $4.1M 68k 60.99
Amgen (AMGN) 2.8 $4.1M 13k 311.55
ConocoPhillips (COP) 2.6 $3.9M 37k 105.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $3.0M 5.4k 559.39
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.9 $2.8M 63k 44.26
Vaneck Merk Gold Etf Gold Shs (OUNZ) 1.7 $2.6M 85k 30.14
Vaneck Etf Trust Clo Etf (CLOI) 1.6 $2.3M 44k 52.84
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.5 $2.2M 43k 50.63
Advisors Inner Circle Fd Ii Pmv Adaptive Rsk (ARP) 1.4 $2.1M 77k 27.66
Vaneck Etf Trust Aa Bb Clo Etf (CLOB) 1.3 $2.0M 39k 50.67
Tesla Motors (TSLA) 1.3 $2.0M 7.6k 259.16
Amazon (AMZN) 1.3 $1.9M 10k 190.26
Microsoft Corporation (MSFT) 1.3 $1.9M 5.0k 375.39
Proshares Tr Ultrapro Qqq (TQQQ) 1.2 $1.8M 32k 57.30
Managed Portfolio Series Leuthold Select (LST) 1.1 $1.6M 50k 32.48
Visa Com Cl A (V) 1.0 $1.5M 4.4k 350.46
World Gold Tr Spdr Gld Minis (GLDM) 1.0 $1.5M 24k 61.89
Vaneck Etf Trust Commodity Stgy (PIT) 1.0 $1.5M 29k 51.01
Home Depot (HD) 1.0 $1.4M 3.8k 366.49
Eaton Corp SHS (ETN) 0.9 $1.4M 5.1k 271.83
Anthem (ELV) 0.9 $1.4M 3.2k 434.96
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.9 $1.3M 35k 38.35
Mastercard Incorporated Cl A (MA) 0.9 $1.3M 2.4k 548.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.3M 2.6k 513.91
Fidelity Covington Trust High Divid Etf (FDVV) 0.9 $1.3M 26k 49.60
AutoZone (AZO) 0.8 $1.2M 327.00 3812.78
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.8 $1.2M 29k 41.92
Proshares Tr Pshs Ultra Qqq (QLD) 0.7 $1.1M 12k 88.88
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $1.1M 51k 20.68
Quanta Services (PWR) 0.7 $1.1M 4.2k 254.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $1.1M 12k 91.73
Texas Cap Tex Equity Index E Texas Small Cap (TXSS) 0.7 $1.0M 41k 25.46
Select Sector Spdr Tr Energy (XLE) 0.7 $984k 11k 93.45
Oracle Corporation (ORCL) 0.6 $956k 6.8k 139.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $937k 2.0k 468.92
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.6 $935k 29k 32.51
Philip Morris International (PM) 0.6 $934k 5.9k 158.73
Proshares Tr Pshs Ultra Dow30 (DDM) 0.6 $912k 10k 91.49
Procter & Gamble Company (PG) 0.6 $907k 5.3k 170.42
Vaneck Etf Trust Energy Incme Et (EINC) 0.6 $895k 9.0k 99.98
Texas Cap Tex Equity Index E Texas Oil Index (OILT) 0.6 $875k 36k 24.64
NVIDIA Corporation (NVDA) 0.6 $871k 8.0k 108.38
Ross Stores (ROST) 0.6 $870k 6.8k 127.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $860k 2.4k 361.09
Alphabet Cap Stk Cl C (GOOG) 0.6 $849k 5.4k 156.23
O'reilly Automotive (ORLY) 0.6 $819k 572.00 1432.58
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.5 $798k 25k 31.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $795k 8.7k 91.03
Spdr Gold Tr Gold Shs (GLD) 0.5 $762k 2.6k 288.14
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.5 $741k 32k 23.31
First Tr Exchng Traded Fd Vi Vest Us Equity B (XIMR) 0.5 $738k 24k 30.77
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.5 $712k 29k 24.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $691k 1.3k 532.58
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $668k 13k 51.07
Wal-Mart Stores (WMT) 0.4 $648k 7.4k 87.79
Thermo Fisher Scientific (TMO) 0.4 $644k 1.3k 497.60
Cummins (CMI) 0.4 $641k 2.0k 313.44
Zoetis Cl A (ZTS) 0.4 $620k 3.8k 164.65
Managed Portfolio Series Kensington Hedge (KHPI) 0.4 $620k 26k 23.96
Eli Lilly & Co. (LLY) 0.4 $619k 750.00 825.91
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $609k 7.1k 85.98
Unified Ser Tr Abslute Selct Vl (ABEQ) 0.4 $606k 18k 34.08
Abbott Laboratories (ABT) 0.4 $595k 4.5k 132.65
Coca-Cola Company (KO) 0.4 $594k 8.3k 71.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $591k 4.0k 146.01
Enterprise Products Partners (EPD) 0.4 $585k 17k 34.14
Shopify Cl A (SHOP) 0.4 $569k 6.0k 95.48
Sila Realty Trust Common Stock (SILA) 0.4 $563k 21k 26.71
Exxon Mobil Corporation (XOM) 0.4 $545k 4.6k 118.93
NVR (NVR) 0.4 $543k 75.00 7244.39
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $543k 18k 29.82
Accenture Plc Ireland Shs Class A (ACN) 0.4 $536k 1.7k 312.04
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $534k 6.4k 82.78
Domino's Pizza (DPZ) 0.4 $530k 1.2k 459.45
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $526k 18k 29.69
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $485k 19k 25.55
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.3 $474k 21k 22.77
Arch Cap Group Ord (ACGL) 0.3 $472k 4.9k 96.18
Adobe Systems Incorporated (ADBE) 0.3 $470k 1.2k 383.53
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.3 $466k 9.9k 47.26
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $456k 7.8k 58.54
Progressive Corporation (PGR) 0.3 $452k 1.6k 283.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.3 $448k 11k 42.20
Avantor (AVTR) 0.3 $446k 28k 16.21
JPMorgan Chase & Co. (JPM) 0.3 $445k 1.8k 245.30
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $442k 8.6k 51.13
Fs Credit Opportunities Corp Common Stock (FSCO) 0.3 $438k 62k 7.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $432k 9.4k 45.97
Vaneck Ethereum Tr SHS (ETHV) 0.3 $427k 16k 26.75
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $421k 9.2k 45.65
Innovator Etfs Trust Nasdaq 100 (QFLR) 0.3 $420k 16k 27.01
Gilead Sciences (GILD) 0.3 $416k 3.7k 112.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $408k 5.0k 81.67
Moody's Corporation (MCO) 0.3 $403k 865.00 465.69
American Healthcare Reit Com Shs (AHR) 0.3 $395k 13k 30.30
Expeditors International of Washington (EXPD) 0.3 $390k 3.2k 120.25
Msci (MSCI) 0.3 $385k 681.00 565.50
At&t (T) 0.3 $385k 14k 28.28
Airbnb Com Cl A (ABNB) 0.3 $384k 3.2k 119.46
Chevron Corporation (CVX) 0.3 $383k 2.3k 167.29
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $380k 15k 25.26
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $377k 6.0k 63.00
Aon Shs Cl A (AON) 0.2 $363k 909.00 399.09
Johnson & Johnson (JNJ) 0.2 $362k 2.2k 165.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $355k 2.1k 173.23
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $354k 14k 25.52
Cheniere Energy Com New (LNG) 0.2 $354k 1.5k 231.40
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $349k 5.8k 60.19
Fs Kkr Capital Corp (FSK) 0.2 $345k 17k 20.95
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $344k 30k 11.60
Netflix (NFLX) 0.2 $341k 366.00 932.53
Ishares Tr Core S&p500 Etf (IVV) 0.2 $341k 607.00 561.90
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $337k 17k 19.48
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $336k 6.7k 49.85
Agnc Invt Corp Com reit (AGNC) 0.2 $330k 34k 9.58
Workday Cl A (WDAY) 0.2 $328k 1.4k 233.53
Walt Disney Company (DIS) 0.2 $326k 3.3k 98.70
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.2 $324k 7.4k 44.01
Baxter International (BAX) 0.2 $323k 9.4k 34.23
Pepsi (PEP) 0.2 $322k 2.2k 149.94
International Business Machines (IBM) 0.2 $316k 1.3k 248.66
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.2 $311k 7.4k 42.15
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $308k 8.2k 37.73
Fastenal Company (FAST) 0.2 $307k 4.0k 77.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $304k 8.3k 36.41
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $295k 5.8k 50.77
Phillips Edison & Co Common Stock (PECO) 0.2 $290k 7.9k 36.49
Morgan Stanley Com New (MS) 0.2 $288k 2.5k 116.67
Charles Schwab Corporation (SCHW) 0.2 $287k 3.7k 78.28
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $282k 5.4k 51.94
Fidelity National Information Services (FIS) 0.2 $278k 3.7k 74.68
Strategic Education (STRA) 0.2 $278k 3.3k 83.96
Vanguard Index Fds Growth Etf (VUG) 0.2 $271k 732.00 370.82
Verizon Communications (VZ) 0.2 $271k 6.0k 45.36
Cyberark Software SHS (CYBR) 0.2 $269k 797.00 338.00
Williams Companies (WMB) 0.2 $268k 4.5k 59.76
Servicenow (NOW) 0.2 $268k 336.00 796.14
Ishares Tr Residential Mult (REZ) 0.2 $267k 3.1k 86.42
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.2 $264k 7.5k 35.16
Schlumberger Com Stk (SLB) 0.2 $263k 6.3k 41.80
Goldman Sachs (GS) 0.2 $258k 473.00 546.29
Gartner (IT) 0.2 $256k 609.00 419.74
Nice Sponsored Adr (NICE) 0.2 $254k 1.6k 154.17
Caterpillar (CAT) 0.2 $252k 764.00 329.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $247k 3.0k 82.73
Duke Energy Corp Com New (DUK) 0.2 $246k 2.0k 121.97
Icici Bank Adr (IBN) 0.2 $245k 7.8k 31.52
Stanley Black & Decker (SWK) 0.2 $243k 3.2k 76.88
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $241k 5.2k 46.07
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.2 $240k 5.6k 43.10
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $239k 2.3k 103.47
Ishares Us Intl Hgh Yld (GHYG) 0.2 $239k 5.4k 44.56
TJX Companies (TJX) 0.2 $237k 1.9k 121.80
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $235k 2.9k 80.37
Pfizer (PFE) 0.2 $234k 9.2k 25.34
Truist Financial Corp equities (TFC) 0.2 $233k 5.7k 41.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $233k 5.9k 39.37
Paycom Software (PAYC) 0.2 $232k 1.1k 218.48
Vaneck Etf Trust Uranium And Nucl (NLR) 0.2 $226k 3.1k 73.27
UnitedHealth (UNH) 0.2 $226k 431.00 523.75
Hca Holdings (HCA) 0.2 $223k 644.00 345.55
Texas Cap Tex Equity Index E Govt Money Mkt (MMKT) 0.1 $220k 2.2k 100.22
Deere & Company (DE) 0.1 $214k 455.00 469.35
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.1 $206k 5.4k 37.97
Alphabet Cap Stk Cl A (GOOGL) 0.1 $204k 1.3k 154.64
Colgate-Palmolive Company (CL) 0.1 $204k 2.2k 93.70
Starbucks Corporation (SBUX) 0.1 $201k 2.1k 98.09
Intercontinental Exchange (ICE) 0.1 $201k 1.2k 172.50
CoStar (CSGP) 0.1 $201k 2.5k 79.23
Barings Bdc (BBDC) 0.1 $166k 17k 9.54
Blend Labs Cl A (BLND) 0.0 $64k 19k 3.35
Navitas Semiconductor Corp-a (NVTS) 0.0 $52k 25k 2.05
Mdxhealth Sa Shs New (MDXH) 0.0 $48k 34k 1.42
Cardiff Oncology (CRDF) 0.0 $45k 15k 3.14