Castleview Partners

Castleview Partners as of Dec. 31, 2025

Portfolio Holdings for Castleview Partners

Castleview Partners holds 197 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valued Advisers Tr Regan Fltg Rate (MBSF) 14.0 $28M 1.1M 25.64
Advisor Managed Portfolios Regan Fixed Rate (MBSX) 3.8 $7.7M 292k 26.40
Apple (AAPL) 3.3 $6.6M 24k 271.86
ConocoPhillips (COP) 3.0 $6.1M 66k 93.61
Home Depot (HD) 2.4 $4.9M 14k 344.10
Bristol Myers Squibb (BMY) 2.3 $4.6M 86k 53.94
Managed Portfolio Series Leuthold Select (LST) 2.2 $4.5M 113k 40.15
Tesla Motors (TSLA) 2.2 $4.4M 9.8k 449.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $4.3M 6.3k 681.92
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.1 $4.2M 82k 50.59
Amgen (AMGN) 2.0 $4.1M 13k 327.31
Advisors Inner Circle Fd Ii Pmv Adaptive Rsk (ARP) 1.8 $3.5M 117k 30.20
Fidelity Covington Trust High Divid Etf (FDVV) 1.7 $3.5M 62k 56.69
UnitedHealth (UNH) 1.5 $3.0M 9.0k 330.11
Vaneck Etf Trust Real Assets Etf (RAAX) 1.3 $2.6M 75k 34.93
Kkr & Co (KKR) 1.3 $2.5M 20k 127.48
Fidelity Covington Trust Enhanced Large (FELG) 1.2 $2.4M 58k 41.70
Microsoft Corporation (MSFT) 1.1 $2.2M 4.5k 483.62
Spdr Series Trust State Street Spd (SPYD) 1.1 $2.1M 50k 43.25
Nuveen Cr Strategies Income Com Shs (JQC) 1.0 $2.1M 412k 5.02
Proshares Tr Pshs Ultra Qqq (QLD) 1.0 $2.0M 29k 70.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.9M 3.1k 627.13
Anthem (ELV) 0.9 $1.9M 5.4k 350.55
Amazon (AMZN) 0.9 $1.8M 8.0k 230.82
Fs Credit Opportunities Corp Common Stock (FSCO) 0.9 $1.8M 293k 6.30
NVIDIA Corporation (NVDA) 0.9 $1.8M 9.7k 186.50
Vaneck Etf Trust Aa Bb Clo Etf (CLOB) 0.7 $1.5M 30k 50.67
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.7 $1.5M 36k 41.48
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.7 $1.5M 33k 44.29
Main Street Capital Corporation (MAIN) 0.7 $1.4M 24k 60.39
Visa Com Cl A (V) 0.7 $1.4M 3.9k 350.71
Mastercard Incorporated Cl A (MA) 0.7 $1.4M 2.4k 570.88
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.4M 4.3k 313.80
Broadcom (AVGO) 0.7 $1.3M 3.8k 346.10
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.6 $1.3M 26k 48.84
Spdr Series Trust State Street Spd (BIL) 0.6 $1.2M 14k 91.38
Albertsons Cos Common Stock (ACI) 0.6 $1.2M 71k 17.17
Tidal Trust I Acruence Active (XVOL) 0.6 $1.2M 53k 22.92
Oracle Corporation (ORCL) 0.6 $1.2M 6.1k 194.91
I-80 Gold Corp (IAUX) 0.6 $1.2M 815k 1.46
Simplify Exchange Traded Fun Ancorato Target 0.6 $1.1M 45k 25.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.1M 2.4k 473.30
Global X Fds 1-3 Month T-bill (CLIP) 0.5 $1.1M 11k 100.11
AutoZone (AZO) 0.5 $967k 285.00 3391.50
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.5 $946k 26k 36.86
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.5 $944k 26k 36.23
Exxon Mobil Corporation (XOM) 0.5 $931k 7.7k 120.34
Vaneck Etf Trust Commodity Stgy (PIT) 0.5 $918k 17k 52.81
Sprott Asset Management Physical Silver (PSLV) 0.4 $869k 37k 23.65
Eli Lilly & Co. (LLY) 0.4 $862k 802.00 1074.68
Wal-Mart Stores (WMT) 0.4 $856k 7.7k 111.41
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.4 $817k 16k 50.12
Procter & Gamble Company (PG) 0.4 $816k 5.7k 143.31
JPMorgan Chase & Co. (JPM) 0.4 $800k 2.5k 322.22
Progressive Corporation (PGR) 0.4 $800k 3.5k 227.72
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $798k 9.3k 85.77
Philip Morris International (PM) 0.4 $788k 4.9k 160.40
First Tr Exchng Traded Fd Vi Vest Us Equity B (XIMR) 0.4 $786k 25k 31.19
Vaneck Etf Trust Clo Etf (CLOI) 0.4 $785k 15k 52.81
Ross Stores (ROST) 0.4 $714k 4.0k 180.14
Vanguard Index Fds Growth Etf (VUG) 0.4 $708k 1.5k 487.86
Cummins (CMI) 0.3 $699k 1.4k 510.45
Spdr Series Trust State Street Spd (SPYV) 0.3 $693k 12k 56.81
Unified Ser Tr Abslute Selct Vl (ABEQ) 0.3 $690k 19k 35.85
At&t (T) 0.3 $686k 28k 24.84
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $666k 4.1k 160.97
American Healthcare Reit Com Shs (AHR) 0.3 $662k 14k 47.06
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $625k 12k 52.72
Chevron Corporation (CVX) 0.3 $624k 4.1k 152.41
Enterprise Products Partners (EPD) 0.3 $621k 19k 32.06
Gilead Sciences (GILD) 0.3 $615k 5.0k 122.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $613k 2.0k 303.89
Spdr Gold Tr Gold Shs (GLD) 0.3 $609k 1.5k 396.31
Sila Realty Trust Common Stock (SILA) 0.3 $602k 26k 23.31
Ishares Tr Core S&p500 Etf (IVV) 0.3 $596k 870.00 684.94
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $595k 17k 34.26
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $581k 14k 41.08
Proshares Tr Pshs Ultra Dow30 (DDM) 0.3 $579k 10k 56.86
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.3 $576k 20k 28.24
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.3 $569k 17k 34.28
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $567k 12k 47.79
Caterpillar (CAT) 0.3 $565k 987.00 572.87
Johnson & Johnson (JNJ) 0.3 $561k 2.7k 206.95
O'reilly Automotive (ORLY) 0.3 $557k 6.1k 91.21
Morgan Stanley Com New (MS) 0.3 $552k 3.1k 177.53
NVR (NVR) 0.3 $540k 74.00 7292.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $533k 6.4k 82.82
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $528k 21k 24.77
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $514k 7.2k 71.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.2 $504k 11k 47.47
International Business Machines (IBM) 0.2 $501k 1.7k 296.21
Goldman Sachs (GS) 0.2 $488k 555.00 879.00
Vaneck Etf Trust Energy Incme Et (EINC) 0.2 $487k 5.1k 96.25
Truist Financial Corp equities (TFC) 0.2 $485k 9.8k 49.21
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.2 $476k 9.1k 52.13
Servicenow (NOW) 0.2 $472k 3.1k 153.19
Expeditors International of Washington (EXPD) 0.2 $471k 3.2k 149.01
Domino's Pizza (DPZ) 0.2 $468k 1.1k 416.82
Accenture Plc Ireland Shs Class A (ACN) 0.2 $466k 1.7k 268.30
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $466k 6.7k 69.47
Arch Cap Group Ord (ACGL) 0.2 $464k 4.8k 95.92
Zoetis Cl A (ZTS) 0.2 $451k 3.6k 125.82
Micron Technology (MU) 0.2 $450k 1.6k 285.41
Smartstop Self Storag Reit I Common Stock (SMA) 0.2 $447k 14k 30.94
Dynex Cap (DX) 0.2 $434k 31k 14.01
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) 0.2 $432k 8.4k 51.48
Moody's Corporation (MCO) 0.2 $431k 843.00 510.85
Agnc Invt Corp Com reit (AGNC) 0.2 $431k 40k 10.72
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $420k 9.4k 44.71
Meta Platforms Cl A (META) 0.2 $415k 628.00 660.09
Coca-Cola Company (KO) 0.2 $411k 5.9k 69.91
Stanley Black & Decker (SWK) 0.2 $407k 5.5k 74.28
Msci (MSCI) 0.2 $393k 685.00 573.73
Thermo Fisher Scientific (TMO) 0.2 $393k 678.00 579.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $381k 2.0k 191.56
Cameco Corporation (CCJ) 0.2 $380k 4.2k 91.49
Duke Energy Corp Com New (DUK) 0.2 $378k 3.2k 117.21
Verizon Communications (VZ) 0.2 $372k 9.1k 40.73
Alphabet Cap Stk Cl A (GOOGL) 0.2 $359k 1.1k 313.00
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $354k 7.5k 47.02
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.2 $352k 7.4k 47.72
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $351k 6.1k 57.92
Abbott Laboratories (ABT) 0.2 $348k 2.8k 125.29
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $344k 18k 19.57
IDEXX Laboratories (IDXX) 0.2 $342k 505.00 676.53
Adobe Systems Incorporated (ADBE) 0.2 $340k 972.00 349.99
Ssga Active Tr State Street Us (XLSR) 0.2 $339k 5.4k 62.31
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $337k 6.8k 49.84
Pfizer (PFE) 0.2 $336k 14k 24.90
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $331k 6.7k 49.19
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.2 $326k 4.8k 68.15
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $322k 5.9k 54.84
Aon Shs Cl A (AON) 0.2 $321k 910.00 352.88
Starbucks Corporation (SBUX) 0.2 $318k 3.8k 84.21
Pepsi (PEP) 0.2 $314k 2.2k 143.52
Fifth Third Ban (FITB) 0.2 $311k 6.7k 46.81
Amcor Ord (AMCR) 0.2 $310k 37k 8.34
United Parcel Service CL B (UPS) 0.2 $309k 3.1k 99.19
Walt Disney Company (DIS) 0.2 $308k 2.7k 113.77
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $297k 6.5k 45.35
Cheniere Energy Com New (LNG) 0.1 $295k 1.5k 194.39
Archer Daniels Midland Company (ADM) 0.1 $294k 5.1k 57.49
Northrop Grumman Corporation (NOC) 0.1 $293k 513.00 570.21
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.1 $292k 5.6k 52.64
Williams Companies (WMB) 0.1 $289k 4.8k 60.11
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $285k 6.2k 45.88
Phillips Edison & Co Common Stock (PECO) 0.1 $281k 7.9k 35.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $280k 2.9k 96.27
Evolution Petroleum Corporation (EPM) 0.1 $277k 78k 3.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $275k 6.2k 44.41
Intuitive Surgical Com New (ISRG) 0.1 $274k 483.00 566.36
Hormel Foods Corporation (HRL) 0.1 $270k 11k 23.70
Uber Technologies (UBER) 0.1 $270k 3.3k 81.71
Eaton Corp SHS (ETN) 0.1 $269k 845.00 318.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $267k 5.7k 46.81
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $266k 3.5k 75.43
TJX Companies (TJX) 0.1 $262k 1.7k 153.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $262k 8.0k 32.75
Airbnb Com Cl A (ABNB) 0.1 $261k 1.9k 135.72
Iren Ordinary Shares (IREN) 0.1 $261k 6.9k 37.77
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $257k 5.2k 49.90
Spdr Series Trust State Street Spd (SPLG) 0.1 $255k 3.2k 80.22
Caci Intl Cl A (CACI) 0.1 $251k 471.00 532.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $249k 15k 16.49
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.1 $247k 7.3k 34.00
Palantir Technologies Cl A (PLTR) 0.1 $244k 1.4k 177.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $243k 484.00 502.65
Agnico (AEM) 0.1 $237k 1.4k 169.53
Fastenal Company (FAST) 0.1 $237k 5.9k 40.13
Commercial Metals Company (CMC) 0.1 $235k 3.4k 69.22
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.1 $235k 5.4k 43.42
Global X Fds Global X Copper (COPX) 0.1 $233k 3.3k 71.79
Illinois Tool Works (ITW) 0.1 $232k 943.00 246.30
Icici Bank Adr (IBN) 0.1 $232k 7.8k 29.80
Synopsys (SNPS) 0.1 $230k 490.00 469.72
Medtronic SHS (MDT) 0.1 $226k 2.4k 96.06
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $224k 5.2k 43.30
Spdr Series Trust State Street Spd (SPYG) 0.1 $220k 2.1k 106.70
Boston Scientific Corporation (BSX) 0.1 $219k 2.3k 95.35
Ishares Tr Residential Mult (REZ) 0.1 $219k 2.7k 82.64
Deere & Company (DE) 0.1 $218k 469.00 465.57
Costco Wholesale Corporation (COST) 0.1 $216k 251.00 862.34
Charles Schwab Corporation (SCHW) 0.1 $213k 2.1k 99.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $213k 2.9k 73.56
Canadian Natural Resources (CNQ) 0.1 $211k 6.2k 33.85
Oxford Lane Cap Corp 0.1 $211k 14k 14.64
Eagle Pt Cr (ECC) 0.1 $209k 36k 5.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $204k 332.00 614.31
Cenovus Energy (CVE) 0.1 $174k 10k 16.92
Fs Kkr Capital Corp (FSK) 0.1 $162k 11k 14.81
Barings Bdc (BBDC) 0.1 $125k 14k 9.18
Avantor (AVTR) 0.1 $117k 10k 11.46
B2gold Corp (BTG) 0.0 $95k 21k 4.51
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $89k 19k 4.80
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $68k 17k 4.10
Bumble Com Cl A (BMBL) 0.0 $41k 12k 3.57
Diana Shipping (DSX) 0.0 $21k 13k 1.66