Castleview Partners, LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$147.7B
Holdings
176
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MBSFVALUED ADVISERS TR | 858,955 | $21.9B | 14.80% | |
| 2 | AAPLAPPLE INC | 20,723 | $4.6B | 3.12% | |
| 3 | BMYBRISTOL-MYERS SQUIBB CO | 67,896 | $4.1B | 2.80% | |
| 4 | AMGNAMGEN INC | 13,151 | $4.1B | 2.77% | |
| 5 | COPCONOCOPHILLIPS | 37,159 | $3.9B | 2.64% | |
| 6 | SPYSPDR S&P 500 ETF TR | 5,429 | $3.0B | 2.06% | |
| 7 | SPYDSPDR SER TR | 63,408 | $2.8B | 1.90% | |
| 8 | OUNZVANECK MERK GOLD ETF | 85,034 | $2.6B | 1.73% | |
| 9 | CLOIVANECK ETF TRUST | 43,769 | $2.3B | 1.57% | |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 42,970 | $2.2B | 1.47% | |
| 11 | ARPADVISORS INNER CIRCLE FD II | 76,904 | $2.1B | 1.44% | |
| 12 | CLOBVANECK ETF TRUST | 39,266 | $2.0B | 1.35% | |
| 13 | TSLATESLA INC | 7,632 | $2.0B | 1.34% | |
| 14 | AMZNAMAZON COM INC | 10,244 | $1.9B | 1.32% | |
| 15 | MSFTMICROSOFT CORP | 5,030 | $1.9B | 1.28% | |
| 16 | TQQQPROSHARES TR | 31,845 | $1.8B | 1.24% | |
| 17 | LSTMANAGED PORTFOLIO SERIES | 49,622 | $1.6B | 1.09% | |
| 18 | VVISA INC | 4,376 | $1.5B | 1.04% | |
| 19 | GLDMWORLD GOLD TR | 24,289 | $1.5B | 1.02% | |
| 20 | PITVANECK ETF TRUST | 28,829 | $1.5B | 1.00% | |
| 21 | HDHOME DEPOT INC | 3,835 | $1.4B | 0.95% | |
| 22 | ETNEATON CORP PLC | 5,132 | $1.4B | 0.94% | |
| 23 | ELVELEVANCE HEALTH INC | 3,168 | $1.4B | 0.93% | |
| 24 | DOCTFIRST TR EXCHNG TRADED FD VI | 35,138 | $1.3B | 0.91% | |
| 25 | MAMASTERCARD INCORPORATED | 2,409 | $1.3B | 0.89% | |
| 26 | VOOVANGUARD INDEX FDS | 2,563 | $1.3B | 0.89% | |
| 27 | FDVVFIDELITY COVINGTON TRUST | 26,105 | $1.3B | 0.88% | |
| 28 | AZOAUTOZONE INC | 327 | $1.2B | 0.84% | |
| 29 | DNOVFIRST TR EXCHNG TRADED FD VI | 29,120 | $1.2B | 0.83% | |
| 30 | QLDPROSHARES TR | 12,146 | $1.1B | 0.73% | |
| 31 | BSCPINVESCO EXCH TRD SLF IDX FD | 51,193 | $1.1B | 0.72% | |
| 32 | PWRQUANTA SVCS INC | 4,155 | $1.1B | 0.71% | |
| 33 | BILSPDR SER TR | 11,512 | $1.1B | 0.71% | |
| 34 | TCBITEXAS CAP TEX EQUITY INDEX E | 40,928 | $1.0B | 0.71% | |
| 35 | XLESELECT SECTOR SPDR TR | 10,531 | $984.1M | 0.67% | |
| 36 | ORCLORACLE CORP | 6,837 | $955.9M | 0.65% | |
| 37 | NDQINVESCO QQQ TR | 1,998 | $936.9M | 0.63% | |
| 38 | SIVRABRDN SILVER ETF TRUST | 28,763 | $935.1M | 0.63% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 5,887 | $934.4M | 0.63% | |
| 40 | DDMPROSHARES TR | 9,970 | $912.2M | 0.62% | |
| 41 | PGPROCTER AND GAMBLE CO | 5,320 | $906.6M | 0.61% | |
| 42 | EINCVANECK ETF TRUST | 8,953 | $895.1M | 0.61% | |
| 43 | OILTTEXAS CAP TEX EQUITY INDEX E | 35,513 | $875.2M | 0.59% | |
| 44 | NVDANVIDIA CORPORATION | 8,032 | $870.5M | 0.59% | |
| 45 | ROSTROSS STORES INC | 6,808 | $870.0M | 0.59% | |
| 46 | IWFISHARES TR | 2,381 | $859.8M | 0.58% | |
| 47 | GOOGALPHABET INC | 5,436 | $849.3M | 0.57% | |
| 48 | ORLYOREILLY AUTOMOTIVE INC | 572 | $819.4M | 0.55% | |
| 49 | SFLRINNOVATOR ETFS TRUST | 25,405 | $797.5M | 0.54% | |
| 50 | TLTISHARES TR | 8,735 | $795.1M | 0.54% | |
| 51 | GQ9SPDR GOLD TR | 2,645 | $762.1M | 0.52% | |
| 52 | HODLVANECK BITCOIN ETF | 31,767 | $740.5M | 0.50% | |
| 53 | XIMRFIRST TR EXCHNG TRADED FD VI | 23,998 | $738.3M | 0.50% | |
| 54 | BUFDFIRST TR EXCHNG TRADED FD VI | 28,534 | $711.9M | 0.48% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,298 | $691.3M | 0.47% | |
| 56 | SPYVSPDR SER TR | 13,083 | $668.1M | 0.45% | |
| 57 | WMTWALMART INC | 7,384 | $648.2M | 0.44% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 1,294 | $643.9M | 0.44% | |
| 59 | CMICUMMINS INC | 2,045 | $641.0M | 0.43% | |
| 60 | ZTSZOETIS INC | 3,765 | $619.9M | 0.42% | |
| 61 | KHPIMANAGED PORTFOLIO SERIES | 25,856 | $619.5M | 0.42% | |
| 62 | LLYELI LILLY & CO | 750 | $619.4M | 0.42% | |
| 63 | XLBSELECT SECTOR SPDR TR | 7,079 | $608.7M | 0.41% | |
| 64 | ABEQUNIFIED SER TR | 17,789 | $606.2M | 0.41% | |
| 65 | ABTABBOTT LABS | 4,487 | $595.2M | 0.40% | |
| 66 | KOCOCA COLA CO | 8,293 | $593.9M | 0.40% | |
| 67 | XLVSELECT SECTOR SPDR TR | 4,045 | $590.6M | 0.40% | |
| 68 | EPDENTERPRISE PRODS PARTNERS L | 17,136 | $585.0M | 0.40% | |
| 69 | SHOPSHOPIFY INC | 5,960 | $569.1M | 0.39% | |
| 70 | SILASILA REALTY TRUST INC | 21,081 | $563.1M | 0.38% | |
| 71 | XOMEXXON MOBIL CORP | 4,581 | $544.8M | 0.37% | |
| 72 | NVRNVR INC | 75 | $543.3M | 0.37% | |
| 73 | SGOLETFS GOLD TR | 18,200 | $542.7M | 0.37% | |
| 74 | ACNACCENTURE PLC IRELAND | 1,716 | $535.5M | 0.36% | |
| 75 | SSOPROSHARES TR | 6,448 | $533.8M | 0.36% | |
| 76 | DPZDOMINOS PIZZA INC | 1,153 | $529.7M | 0.36% | |
| 77 | BUFRFIRST TR EXCHNG TRADED FD VI | 17,717 | $526.0M | 0.36% | |
| 78 | FENYFIDELITY COVINGTON TRUST | 18,999 | $485.4M | 0.33% | |
| 79 | GSGISHARES S&P GSCI COMMODITY- | 20,804 | $473.7M | 0.32% | |
| 80 | ACGLARCH CAP GROUP LTD | 4,907 | $472.0M | 0.32% | |
| 81 | ADBEADOBE INC | 1,225 | $469.8M | 0.32% | |
| 82 | KLMNINVESCO EXCH TRADED FD TR II | 9,858 | $465.9M | 0.32% | |
| 83 | RDVYFIRST TR EXCHANGE TRADED FD | 7,787 | $455.9M | 0.31% | |
| 84 | PGRPROGRESSIVE CORP | 1,596 | $451.7M | 0.31% | |
| 85 | FMARFIRST TR EXCHNG TRADED FD VI | 10,609 | $447.7M | 0.30% | |
| 86 | AVTRAVANTOR INC | 27,537 | $446.4M | 0.30% | |
| 87 | JPMJPMORGAN CHASE & CO. | 1,815 | $445.2M | 0.30% | |
| 88 | FSTAFIDELITY COVINGTON TRUST | 8,637 | $441.6M | 0.30% | |
| 89 | FSCOFS CREDIT OPPORTUNITIES CORP | 62,097 | $437.8M | 0.30% | |
| 90 | GDXVANECK ETF TRUST | 9,386 | $431.5M | 0.29% | |
| 91 | ETHVVANECK ETHEREUM TR | 15,977 | $427.4M | 0.29% | |
| 92 | FTSLFIRST TR EXCHANGE-TRADED FD | 9,223 | $421.0M | 0.28% | |
| 93 | QFLRINNOVATOR ETFS TRUST | 15,538 | $419.7M | 0.28% | |
| 94 | GILDGILEAD SCIENCES INC | 3,714 | $416.2M | 0.28% | |
| 95 | XLFISELECT SECTOR SPDR TR | 4,997 | $408.1M | 0.28% | |
| 96 | MCOMOODYS CORP | 865 | $402.8M | 0.27% | |
| 97 | AHRAMERICAN HEALTHCARE REIT INC | 13,043 | $395.2M | 0.27% | |
| 98 | EXPDEXPEDITORS INTL WASH INC | 3,243 | $390.0M | 0.26% | |
| 99 | MSCIMSCI INC | 681 | $385.1M | 0.26% | |
| 100 | TAT&T INC | 13,610 | $384.9M | 0.26% |
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