Castleview Partners, LLC
CIK: 0001737088SEC EDGAR →
Portfolio Value
$201.8M
Holdings
197
As of
Q4 2025
New Positions
27
Closed Positions
23
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VALUED ADVISERS TR | 1,101,138 | $28.2M | 13.99% |
| 2 | ADVISOR MANAGED PORTFOLIOS | 291,806 | $7.7M | 3.82% |
| 3 | APPLE INC | 24,351 | $6.6M | 3.28% |
| 4 | CONOCOPHILLIPS | 65,642 | $6.1M | 3.04% |
| 5 | HOME DEPOT INC | 14,170 | $4.9M | 2.42% |
| 6 | BRISTOL-MYERS SQUIBB CO | 85,542 | $4.6M | 2.29% |
| 7 | MANAGED PORTFOLIO SERIES | 113,005 | $4.5M | 2.25% |
| 8 | TESLA INC | 9,848 | $4.4M | 2.19% |
| 9 | SPDR S&P 500 ETF TR | 6,267 | $4.3M | 2.12% |
| 10 | J P MORGAN EXCHANGE TRADED F | 82,285 | $4.2M | 2.06% |
Quarterly Changes
New Positions (34)
$2.6M · 75K shares
$2.5M · 20K shares
$1.4M · 24K shares
$1.2M · 71K shares
$1.2M · 53K shares
$1.2M · 815K shares
$1.1M · 45K shares
$1.1M · 11K shares
$944K · 26K shares
$612K · 2K shares
$580K · 14K shares
$434K · 31K shares
$292K · 513 shares
$279K · 3K shares
$277K · 78K shares
$273K · 483 shares
$270K · 11K shares
$254K · 3K shares
$249K · 15K shares
$244K · 1K shares
$237K · 1K shares
$235K · 3K shares
$233K · 3K shares
$232K · 943 shares
$219K · 2K shares
$216K · 251 shares
$212K · 3K shares
$211K · 6K shares
$210K · 14K shares
$208K · 36K shares
$203K · 332 shares
$174K · 10K shares
$94K · 21K shares
$21K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 89 | $113.5M | 56.3% |
| Technology | 19 | $19.2M | 9.5% |
| Healthcare | 16 | $18.3M | 9.1% |
| Consumer Cyclical | 13 | $15.6M | 7.7% |
| Unknown | 16 | $10.1M | 5.0% |
| Energy | 10 | $9.8M | 4.9% |
| Consumer Defensive | 8 | $4.4M | 2.2% |
| Industrials | 11 | $3.7M | 1.8% |
| Communication Services | 6 | $3.5M | 1.7% |
| Real Estate | 5 | $2.4M | 1.2% |
| Basic Materials | 3 | $696K | 0.3% |
| Utilities | 1 | $378K | 0.2% |