Castleview Partners

Castleview Partners as of Sept. 30, 2025

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 1.1M 25.47
Apple (AAPL) 5.1 $9.4M 37k 254.63
Advisor Managed Portfolios Regan Fixed Rate (MBSX) 4.1 $7.5M 274k 27.54
ConocoPhillips (COP) 2.6 $4.8M 51k 94.59
Home Depot (HD) 2.4 $4.4M 11k 405.19
Managed Portfolio Series Leuthold Select (LST) 2.2 $4.1M 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 8.5k 444.72
Advisors Inner Circle Fd Ii Pmv Adaptive Rsk (ARP) 2.0 $3.6M 118k 30.76
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.9 $3.5M 70k 50.73
Bristol Myers Squibb (BMY) 1.8 $3.3M 74k 45.10
Amgen (AMGN) 1.8 $3.3M 12k 282.20
Fidelity Covington Trust High Divid Etf (FDVV) 1.8 $3.3M 59k 55.71
Proshares Tr Pshs Ultra Qqq (QLD) 1.5 $2.7M 20k 137.20
Vaneck Merk Gold Etf Gold Shs (OUNZ) 1.5 $2.7M 72k 37.19
UnitedHealth (UNH) 1.4 $2.7M 7.7k 345.30
Fidelity Covington Trust Enhanced Large (FELG) 1.4 $2.7M 65k 41.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.4M 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 6.6k 323.12
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 1.1 $2.1M 42k 50.57
Vaneck Etf Trust Aa Bb Clo Etf (CLOB) 1.1 $2.1M 41k 50.99
Amazon (AMZN) 1.0 $1.8M 8.3k 219.57
NVIDIA Corporation (NVDA) 0.9 $1.7M 9.2k 186.58
Oracle Corporation (ORCL) 0.9 $1.7M 6.0k 281.24
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.9 $1.7M 18k 91.75
Vaneck Etf Trust Commodity Stgy (PIT) 0.9 $1.6M 30k 54.82
Visa Com Cl A (V) 0.7 $1.3M 3.9k 341.38
Mastercard Incorporated Cl A (MA) 0.7 $1.3M 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 290.00 4290.24
Nuveen Cr Strategies Income Com Shs (JQC) 0.6 $1.2M 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 4.4k 243.55
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) 0.6 $1.0M 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 20k 47.63
Ross Stores (ROST) 0.5 $943k 6.2k 152.39
Vaneck Etf Trust Energy Incme Et (EINC) 0.5 $925k 9.3k 99.16
Vaneck Etf Trust Clo Etf (CLOI) 0.5 $885k 17k 53.10
Select Sector Spdr Tr Energy (XLE) 0.5 $866k 9.7k 89.34
Wal-Mart Stores (WMT) 0.4 $827k 8.0k 103.06
Cummins (CMI) 0.4 $807k 1.9k 422.37
Procter & Gamble Company (PG) 0.4 $798k 5.2k 153.65
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $792k 7.7k 103.40
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $776k 10k 76.40
Philip Morris International (PM) 0.4 $770k 4.7k 162.20
Fs Credit Opportunities Corp Common Stock (FSCO) 0.4 $765k 111k 6.91
Broadcom (AVGO) 0.4 $754k 2.3k 329.91
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.4 $747k 9.9k 75.61
First Tr Exchng Traded Fd Vi Vest Us Equity B (XIMR) 0.4 $736k 24k 31.23
O'reilly Automotive (ORLY) 0.4 $718k 6.7k 107.81
Unified Ser Tr Abslute Selct Vl (ABEQ) 0.4 $685k 19k 36.08
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $684k 4.6k 148.61
Vanguard Index Fds Growth Etf (VUG) 0.4 $676k 1.4k 479.61
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $671k 7.5k 89.62
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.4 $653k 12k 55.33
Innovator Etfs Trust Nasdaq 100 (QFLR) 0.3 $627k 19k 33.15
Eli Lilly & Co. (LLY) 0.3 $617k 808.00 763.00
Sila Realty Trust Common Stock (SILA) 0.3 $615k 25k 25.10
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $612k 18k 33.42
JPMorgan Chase & Co. (JPM) 0.3 $605k 1.9k 315.43
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.3 $604k 22k 27.64
Exxon Mobil Corporation (XOM) 0.3 $600k 5.3k 112.75
At&t (T) 0.3 $595k 21k 28.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $581k 7.0k 82.96
NVR (NVR) 0.3 $579k 72.00 8034.67
Sprott Asset Management Physical Silver (PSLV) 0.3 $578k 37k 15.70
Ishares Tr Core S&p500 Etf (IVV) 0.3 $576k 861.00 669.30
Smartstop Self Storag Reit I Common Stock (SMA) 0.3 $554k 15k 37.64
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $552k 22k 24.72
Zoetis Cl A (ZTS) 0.3 $547k 3.7k 146.32
Enterprise Products Partners (EPD) 0.3 $540k 17k 31.27
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $533k 7.0k 76.01
Progressive Corporation (PGR) 0.3 $529k 2.1k 246.95
Spdr Gold Tr Gold Shs (GLD) 0.3 $525k 1.5k 355.47
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $509k 25k 20.69
Gilead Sciences (GILD) 0.3 $501k 4.5k 111.00
Ishares Tr Residential Mult (REZ) 0.3 $496k 5.8k 84.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.3 $492k 11k 46.39
Abbott Laboratories (ABT) 0.3 $468k 3.5k 133.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $468k 15k 31.91
Domino's Pizza (DPZ) 0.2 $455k 1.1k 431.71
Goldman Sachs (GS) 0.2 $442k 555.00 796.35
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $440k 8.2k 53.66
Johnson & Johnson (JNJ) 0.2 $439k 2.4k 185.42
Chevron Corporation (CVX) 0.2 $434k 2.8k 155.29
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $431k 6.4k 67.26
Morgan Stanley Com New (MS) 0.2 $426k 2.7k 158.96
Caterpillar (CAT) 0.2 $423k 886.00 477.15
Servicenow (NOW) 0.2 $422k 458.00 920.28
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.2 $415k 8.3k 49.81
Arch Cap Group Ord (ACGL) 0.2 $411k 4.5k 90.73
International Business Machines (IBM) 0.2 $408k 1.4k 282.16
Accenture Plc Ireland Shs Class A (ACN) 0.2 $406k 1.6k 246.60
American Healthcare Reit Com Shs (AHR) 0.2 $404k 9.6k 42.01
Meta Platforms Cl A (META) 0.2 $386k 525.00 734.38
Msci (MSCI) 0.2 $382k 674.00 567.41
Moody's Corporation (MCO) 0.2 $379k 795.00 476.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $377k 2.0k 189.70
Expeditors International of Washington (EXPD) 0.2 $361k 2.9k 122.59
Starbucks Corporation (SBUX) 0.2 $360k 4.3k 84.60
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $359k 7.6k 46.93
Cameco Corporation (CCJ) 0.2 $357k 4.3k 83.86
Verizon Communications (VZ) 0.2 $354k 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 3.2k 107.28
Adobe Systems Incorporated (ADBE) 0.2 $345k 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 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 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
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $334k 6.7k 50.00
Vaneck Etf Trust Uranium And Nucl (NLR) 0.2 $334k 2.5k 135.65
Uber Technologies (UBER) 0.2 $332k 3.4k 97.97
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $331k 2.7k 121.06
Thermo Fisher Scientific (TMO) 0.2 $331k 682.00 485.02
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $321k 6.4k 49.84
IDEXX Laboratories (IDXX) 0.2 $320k 501.00 638.89
Eaton Corp SHS (ETN) 0.2 $319k 852.00 374.25
Coca-Cola Company (KO) 0.2 $319k 4.8k 66.32
Truist Financial Corp equities (TFC) 0.2 $316k 6.9k 45.72
Duke Energy Corp Com New (DUK) 0.2 $313k 2.5k 123.75
Stanley Black & Decker (SWK) 0.2 $311k 4.2k 74.33
Walt Disney Company (DIS) 0.2 $310k 2.7k 114.50
TJX Companies (TJX) 0.2 $308k 2.1k 144.54
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.2 $307k 4.5k 67.90
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $307k 2.7k 112.13
Netflix (NFLX) 0.2 $306k 255.00 1198.92
Pepsi (PEP) 0.2 $304k 2.2k 140.44
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.2 $287k 5.5k 52.00
Fastenal Company (FAST) 0.2 $285k 5.8k 49.04
Pfizer (PFE) 0.2 $285k 11k 25.48
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.2 $283k 7.9k 35.66
Alphabet Cap Stk Cl A (GOOGL) 0.2 $281k 1.2k 243.10
Micron Technology (MU) 0.1 $275k 1.6k 167.32
Phillips Edison & Co Common Stock (PECO) 0.1 $272k 7.9k 34.33
Williams Companies (WMB) 0.1 $271k 4.3k 63.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $260k 7.8k 33.37
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $257k 5.6k 45.84
Fs Kkr Capital Corp (FSK) 0.1 $245k 16k 14.93
Fifth Third Ban (FITB) 0.1 $244k 5.5k 44.55
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $244k 5.2k 46.81
Amcor Ord (AMCR) 0.1 $243k 30k 8.18
Archer Daniels Midland Company (ADM) 0.1 $242k 4.1k 59.74
Synopsys (SNPS) 0.1 $242k 491.00 493.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $238k 4.1k 58.85
CoStar (CSGP) 0.1 $238k 2.8k 84.37
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $237k 5.1k 46.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $236k 470.00 502.74
Strategic Education (STRA) 0.1 $235k 2.7k 86.01
Dollar Tree (DLTR) 0.1 $233k 2.5k 94.37
Caci Intl Cl A (CACI) 0.1 $232k 465.00 498.78
Airbnb Com Cl A (ABNB) 0.1 $232k 1.9k 121.42
Boston Scientific Corporation (BSX) 0.1 $229k 2.3k 97.63
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.1 $228k 5.4k 42.14
Medtronic SHS (MDT) 0.1 $222k 2.3k 95.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $221k 5.2k 42.79
Icici Bank Adr (IBN) 0.1 $216k 7.1k 30.23
Paycom Software (PAYC) 0.1 $215k 1.0k 208.14
Iqvia Holdings (IQV) 0.1 $215k 1.1k 189.94
Deere & Company (DE) 0.1 $214k 467.00 457.26
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.1 $205k 5.2k 39.18
United Parcel Service CL B (UPS) 0.1 $203k 2.4k 83.53
Charles Schwab Corporation (SCHW) 0.1 $203k 2.1k 95.47
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $200k 4.1k 49.04
Avantor (AVTR) 0.1 $156k 13k 12.48
Proshares Tr Ii Ultra Vix Short (UVXY) 0.1 $134k 13k 10.44
Barings Bdc (BBDC) 0.1 $106k 12k 8.76
Xai Octagon Floatng Rate Alt (XFLT) 0.1 $96k 18k 5.30
Bumble Com Cl A (BMBL) 0.0 $65k 11k 6.09
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $64k 16k 3.99