Castleview Partners

Castleview Partners as of June 30, 2025

Portfolio Holdings for Castleview Partners

Castleview Partners holds 172 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valued Advisers Tr Regan Fltg Rate (MBSF) 14.3 $22M 874k 25.52
Apple (AAPL) 4.5 $7.0M 34k 205.17
Advisor Managed Portfolios Regan Fixed Rate (MBSX) 3.8 $5.9M 229k 25.63
ConocoPhillips (COP) 2.7 $4.2M 46k 89.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $3.6M 5.8k 617.85
Fidelity Covington Trust Enhanced Large (FELG) 2.2 $3.4M 92k 37.03
Bristol Myers Squibb (BMY) 2.1 $3.2M 70k 46.29
Amgen (AMGN) 1.9 $3.0M 11k 279.21
Tesla Motors (TSLA) 1.8 $2.9M 9.0k 317.66
Fidelity Covington Trust High Divid Etf (FDVV) 1.8 $2.8M 54k 52.02
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.7 $2.7M 52k 50.68
Advisors Inner Circle Fd Ii Pmv Adaptive Rsk (ARP) 1.4 $2.3M 79k 28.47
Microsoft Corporation (MSFT) 1.4 $2.1M 4.2k 497.41
Vaneck Merk Gold Etf Gold Shs (OUNZ) 1.3 $2.1M 65k 31.89
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 1.3 $2.1M 49k 42.44
Vaneck Etf Trust Clo Etf (CLOI) 1.3 $2.1M 39k 52.95
Amazon (AMZN) 1.3 $2.0M 9.0k 219.39
Home Depot (HD) 1.3 $1.9M 5.3k 366.64
Proshares Tr Pshs Ultra Qqq (QLD) 1.2 $1.8M 16k 117.71
Vaneck Etf Trust Aa Bb Clo Etf (CLOB) 1.2 $1.8M 36k 50.82
Managed Portfolio Series Leuthold Select (LST) 1.1 $1.8M 49k 36.76
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.0 $1.6M 17k 91.73
Visa Com Cl A (V) 1.0 $1.6M 4.4k 355.05
Oracle Corporation (ORCL) 1.0 $1.5M 6.8k 218.63
Anthem (ELV) 0.9 $1.4M 3.6k 388.96
Mastercard Incorporated Cl A (MA) 0.9 $1.4M 2.4k 561.94
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.8 $1.3M 49k 25.73
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.8 $1.2M 30k 41.07
Vaneck Etf Trust Commodity Stgy (PIT) 0.8 $1.2M 24k 51.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.8 $1.2M 27k 44.69
AutoZone (AZO) 0.8 $1.2M 321.00 3712.23
Nuveen Cr Strategies Income Com Shs (JQC) 0.7 $1.2M 216k 5.39
NVIDIA Corporation (NVDA) 0.7 $1.1M 7.0k 157.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.0M 2.4k 424.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $989k 1.7k 568.03
Alphabet Cap Stk Cl C (GOOG) 0.6 $943k 5.3k 177.39
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.6 $935k 28k 33.57
Philip Morris International (PM) 0.6 $907k 5.0k 182.13
Ross Stores (ROST) 0.6 $871k 6.8k 127.58
Procter & Gamble Company (PG) 0.5 $805k 5.1k 159.32
Wal-Mart Stores (WMT) 0.5 $786k 8.0k 97.78
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.5 $756k 29k 26.56
First Tr Exchng Traded Fd Vi Vest Us Equity B (XIMR) 0.5 $754k 24k 31.21
Vaneck Etf Trust Energy Incme Et (EINC) 0.5 $729k 7.4k 98.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $720k 8.2k 88.25
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $716k 35k 20.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $715k 8.8k 80.97
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.5 $705k 22k 31.54
Select Sector Spdr Tr Energy (XLE) 0.4 $699k 8.2k 84.81
Sila Realty Trust Common Stock (SILA) 0.4 $688k 29k 23.67
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.4 $684k 13k 52.34
Cummins (CMI) 0.4 $668k 2.0k 327.50
O'reilly Automotive (ORLY) 0.4 $655k 7.3k 90.13
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $652k 5.7k 115.35
Eli Lilly & Co. (LLY) 0.4 $646k 828.00 779.53
Abbott Laboratories (ABT) 0.4 $627k 4.6k 136.01
JPMorgan Chase & Co. (JPM) 0.4 $626k 2.2k 289.91
Unified Ser Tr Abslute Selct Vl (ABEQ) 0.4 $617k 18k 34.29
Zoetis Cl A (ZTS) 0.4 $603k 3.9k 155.95
Thermo Fisher Scientific (TMO) 0.4 $600k 1.5k 405.46
Fs Credit Opportunities Corp Common Stock (FSCO) 0.4 $597k 82k 7.26
Servicenow (NOW) 0.4 $593k 577.00 1028.08
Adobe Systems Incorporated (ADBE) 0.4 $589k 1.5k 386.88
UnitedHealth (UNH) 0.4 $574k 1.8k 311.97
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $568k 18k 31.80
Innovator Etfs Trust Nasdaq 100 (QFLR) 0.4 $565k 19k 29.84
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $564k 6.8k 83.00
NVR (NVR) 0.4 $561k 76.00 7385.66
At&t (T) 0.4 $560k 19k 28.94
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $523k 6.0k 87.81
Domino's Pizza (DPZ) 0.3 $521k 1.2k 450.60
Spdr Gold Tr Gold Shs (GLD) 0.3 $511k 1.7k 304.83
Exxon Mobil Corporation (XOM) 0.3 $509k 4.7k 107.80
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $507k 6.7k 75.58
Accenture Plc Ireland Shs Class A (ACN) 0.3 $505k 1.7k 298.89
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $496k 7.9k 62.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $494k 9.5k 52.06
Netflix (NFLX) 0.3 $489k 365.00 1339.13
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $489k 11k 43.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.3 $486k 11k 44.84
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $482k 21k 23.45
American Healthcare Reit Com Shs (AHR) 0.3 $471k 13k 36.74
Gilead Sciences (GILD) 0.3 $469k 4.2k 110.87
Enterprise Products Partners (EPD) 0.3 $468k 15k 31.01
Arch Cap Group Ord (ACGL) 0.3 $452k 5.0k 91.05
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $433k 9.4k 45.89
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.3 $432k 9.0k 48.24
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $431k 35k 12.24
Moody's Corporation (MCO) 0.3 $425k 848.00 501.59
Morgan Stanley Com New (MS) 0.3 $420k 3.0k 140.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $418k 14k 29.21
Progressive Corporation (PGR) 0.3 $418k 1.6k 266.86
Goldman Sachs (GS) 0.3 $410k 579.00 707.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $401k 2.2k 181.74
Msci (MSCI) 0.3 $397k 689.00 576.74
Meta Platforms Cl A (META) 0.3 $394k 534.00 738.09
International Business Machines (IBM) 0.3 $394k 1.3k 294.78
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $392k 4.0k 97.72
Airbnb Com Cl A (ABNB) 0.2 $388k 2.9k 132.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $385k 792.00 485.77
Chevron Corporation (CVX) 0.2 $379k 2.6k 143.19
Walt Disney Company (DIS) 0.2 $376k 3.0k 124.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $371k 4.5k 82.86
Expeditors International of Washington (EXPD) 0.2 $368k 3.2k 114.25
Cheniere Energy Com New (LNG) 0.2 $367k 1.5k 243.52
Baxter International (BAX) 0.2 $361k 12k 30.28
Starbucks Corporation (SBUX) 0.2 $359k 3.9k 91.63
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.2 $354k 5.5k 64.29
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.2 $353k 7.2k 49.24
Paycom Software (PAYC) 0.2 $349k 1.5k 231.40
Q2 Holdings (QTWO) 0.2 $347k 3.7k 93.59
Ishares Tr Residential Mult (REZ) 0.2 $346k 4.2k 82.34
Fs Kkr Capital Corp (FSK) 0.2 $340k 16k 20.75
Cameco Corporation (CCJ) 0.2 $339k 4.6k 74.23
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $337k 17k 19.52
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.2 $336k 6.9k 48.46
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $336k 6.7k 49.86
Johnson & Johnson (JNJ) 0.2 $335k 2.2k 152.75
Fastenal Company (FAST) 0.2 $335k 8.0k 42.00
Aon Shs Cl A (AON) 0.2 $334k 937.00 356.76
Workday Cl A (WDAY) 0.2 $332k 1.4k 240.00
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.2 $329k 7.4k 44.64
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.2 $325k 4.3k 75.55
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $323k 5.9k 54.92
Caterpillar (CAT) 0.2 $323k 831.00 388.21
Agnc Invt Corp Com reit (AGNC) 0.2 $320k 35k 9.19
Eaton Corp SHS (ETN) 0.2 $318k 890.00 356.99
Cyberark Software SHS (CYBR) 0.2 $316k 777.00 406.88
Avantor (AVTR) 0.2 $308k 23k 13.46
Dollar Tree (DLTR) 0.2 $302k 3.0k 99.04
Coca-Cola Company (KO) 0.2 $301k 4.3k 70.75
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $298k 2.7k 112.47
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $297k 5.8k 51.15
Pepsi (PEP) 0.2 $289k 2.2k 132.04
Verizon Communications (VZ) 0.2 $286k 6.6k 43.27
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $283k 5.8k 48.86
Strategic Education (STRA) 0.2 $278k 3.3k 85.13
Phillips Edison & Co Common Stock (PECO) 0.2 $278k 7.9k 35.03
Williams Companies (WMB) 0.2 $277k 4.4k 62.81
IDEXX Laboratories (IDXX) 0.2 $269k 501.00 536.34
Duke Energy Corp Com New (DUK) 0.2 $267k 2.3k 118.00
Proshares Tr Pshs Ultra Dow30 (DDM) 0.2 $263k 2.7k 98.03
Truist Financial Corp equities (TFC) 0.2 $261k 6.1k 42.99
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.2 $261k 7.5k 34.87
Alphabet Cap Stk Cl A (GOOGL) 0.2 $260k 1.5k 176.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $255k 3.1k 81.66
Icici Bank Adr (IBN) 0.2 $253k 7.5k 33.64
Gartner (IT) 0.2 $251k 622.00 404.22
Stanley Black & Decker (SWK) 0.2 $247k 3.6k 67.75
TJX Companies (TJX) 0.2 $240k 1.9k 123.49
Six Flags Entertainment Corp (FUN) 0.2 $239k 7.8k 30.43
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.2 $236k 2.4k 96.73
Fiserv (FI) 0.2 $234k 1.4k 172.41
Palantir Technologies Cl A (PLTR) 0.1 $232k 1.7k 136.32
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $229k 9.3k 24.67
Fidelity National Information Services (FIS) 0.1 $225k 2.8k 81.41
CoStar (CSGP) 0.1 $225k 2.8k 80.40
Pfizer (PFE) 0.1 $225k 9.3k 24.24
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $223k 2.0k 111.18
Nice Sponsored Adr (NICE) 0.1 $219k 1.3k 168.91
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.1 $219k 5.4k 40.34
Ball Corporation (BALL) 0.1 $218k 3.9k 56.09
Colgate-Palmolive Company (CL) 0.1 $218k 2.4k 90.90
Deere & Company (DE) 0.1 $214k 421.00 508.49
Caci Intl Cl A (CACI) 0.1 $213k 447.00 476.70
Iqvia Holdings (IQV) 0.1 $212k 1.3k 157.59
Iren Ordinary Shares (IREN) 0.1 $197k 14k 14.57
Navitas Semiconductor Corp-a (NVTS) 0.1 $160k 24k 6.55
Barings Bdc (BBDC) 0.1 $111k 12k 9.14
Mdxhealth Sa Shs New (MDXH) 0.0 $72k 33k 2.21
Blend Labs Cl A (BLND) 0.0 $61k 18k 3.30
Cardiff Oncology (CRDF) 0.0 $44k 14k 3.15