Castleview Partners, LLC
CIK: 1737088SEC EDGAR →
Portfolio Value
$133.4B
Holdings
214
As of
Q3 2026
New Positions
210
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VALUED ADVISERS TR | 952,133 | $24.2B | 18.13% |
| 2 | ADVISOR MANAGED PORTFOLIOS | 337,738 | $8.6B | 6.46% |
| 3 | KKR & CO INC | 60,980 | $5.6B | 4.17% |
| 4 | BRISTOL-MYERS SQUIBB CO | 88,876 | $5.5B | 4.16% |
| 5 | MANAGED PORTFOLIO SER | 106,268 | $5.0B | 3.72% |
| 6 | ADVISORS INNER CIRCLE FD II | 114,125 | $3.9B | 2.91% |
| 7 | FS CREDIT OPPORTUNITIES CORP | 600,642 | $3.1B | 2.32% |
| 8 | VANECK ETF TRUST | 75,106 | $3.0B | 2.24% |
| 9 | NOMURA ETF TR | 104,904 | $2.6B | 1.95% |
| 10 | I-80 GOLD CORP | 1,274,300 | $2.1B | 1.59% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 106 | $102.7B | 77.0% |
| Unknown | 19 | $9.0B | 6.7% |
| Healthcare | 14 | $6.6B | 4.9% |
| Consumer Defensive | 9 | $3.0B | 2.3% |
| Technology | 16 | $2.4B | 1.8% |
| Energy | 9 | $2.2B | 1.6% |
| Industrials | 13 | $1.9B | 1.4% |
| Consumer Cyclical | 9 | $1.8B | 1.4% |
| Communication Services | 6 | $1.2B | 0.9% |
| Basic Materials | 7 | $1.2B | 0.9% |
| Real Estate | 4 | $1.0B | 0.8% |
| Utilities | 2 | $390.5M | 0.3% |