Castleview Partners, LLC
CIK: 0001737088Latest portfolio: $201.8M · Q4 2025
Holdings
197
Total Value
$201.8M
New Positions
34
Closed Positions
12
Top Holdings
View All 197 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MBSFVALUED ADVISERS TR | 1,101,138 | $28.2M | 13.99% | +33K | |
| 2 | MBSXADVISOR MANAGED PORTFOLIOS | 291,806 | $7.7M | 3.82% | +18K | |
| 3 | AAPLAPPLE INC | 24,351 | $6.6M | 3.28% | -12,700 | |
| 4 | COPCONOCOPHILLIPS | 65,642 | $6.1M | 3.04% | +15K | |
| 5 | HDHOME DEPOT INC | 14,170 | $4.9M | 2.42% | +3K | |
| 6 | BMYBRISTOL-MYERS SQUIBB CO | 85,542 | $4.6M | 2.29% | +12K | |
| 7 | LSTMANAGED PORTFOLIO SERIES | 113,005 | $4.5M | 2.25% | +9K | |
| 8 | TSLATESLA INC | 9,848 | $4.4M | 2.19% | +1K | |
| 9 | SPYSPDR S&P 500 ETF TR | 6,267 | $4.3M | 2.12% | +474 | |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 82,285 | $4.2M | 2.06% | +13K | |
| 11 | AMGNAMGEN INC | 12,623 | $4.1M | 2.05% | +948 | |
| 12 | ARPADVISORS INNER CIRCLE FD II | 117,141 | $3.5M | 1.75% | -672 | |
| 13 | FDVVFIDELITY COVINGTON TRUST | 61,605 | $3.5M | 1.73% | +3K | |
| 14 | UNHUNITEDHEALTH GROUP INC | 9,001 | $3.0M | 1.47% | +1K | |
| 15 | RAAXVANECK ETF TRUST | 74,613 | $2.6M | 1.29% | NEW | |
| 16 | KKRKKR & CO INC | 19,924 | $2.5M | 1.26% | NEW | |
| 17 | FELGFIDELITY COVINGTON TRUST | 58,251 | $2.4M | 1.20% | -6,209 | |
| 18 | MSFTMICROSOFT CORP | 4,505 | $2.2M | 1.08% | +255 | |
| 19 | SPYDSPDR SERIES TRUST | 49,517 | $2.1M | 1.06% | +186 | |
| 20 | XJQCXNUVEEN CR STRATEGIES INCOME | 412,416 | $2.1M | 1.03% | +190K | |
| 21 | QLDPROSHARES TR | 28,482 | $2.0M | 0.99% | +9K | |
| 22 | VOOVANGUARD INDEX FDS | 3,061 | $1.9M | 0.95% | -888 | |
| 23 | ELVELEVANCE HEALTH INC FORMERLY | 5,406 | $1.9M | 0.94% | -1,237 | |
| 24 | AMZNAMAZON COM INC | 8,009 | $1.8M | 0.92% | -279 | |
| 25 | FSCOFS CREDIT OPPORTUNITIES CORP | 293,178 | $1.8M | 0.92% | +182K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($2.823877034537427e+283T)
Technology0.0% ($6.620217818021508e+51T)
Healthcare0.0% ($4.6144131297118955e+42T)
Unknown0.0% ($2.0709458688167886e+39T)
Consumer Cyclical0.0% ($4.875442818489667e+31T)
Industrials0.0% ($6.985654704063093e+22T)
Energy0.0% ($6.144931623620294e+21T)
Consumer Defensive0.0% ($1224855816411313.5T)
Communication Services0.0% ($1350685414.4T)
Real Estate0.0% ($662602.4T)
Basic Materials0.0% ($237.2B)
Utilities0.0% ($378K)
Filing History
Fund Information
Castleview Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $201.8M across 197 holdings. The largest position is VALUED ADVISERS TR (MBSF), representing 14.0% of the portfolio. Compared to the previous quarter, the fund opened 34 new positions and closed 13 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.