Castleview Partners, LLC Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$184.2B
Holdings
176
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MBSFVALUED ADVISERS TR | 1,068,540 | $27.2B | 14.78% | |
| 2 | AAPLAPPLE INC | 37,051 | $9.4B | 5.12% | |
| 3 | MBSXADVISOR MANAGED PORTFOLIOS | 274,118 | $7.5B | 4.10% | |
| 4 | COPCONOCOPHILLIPS | 50,650 | $4.8B | 2.60% | |
| 5 | HDHOME DEPOT INC | 10,938 | $4.4B | 2.41% | |
| 6 | LSTMANAGED PORTFOLIO SERIES | 103,518 | $4.1B | 2.24% | |
| 7 | SPYSPDR S&P 500 ETF TR | 5,793 | $3.9B | 2.10% | |
| 8 | TSLATESLA INC | 8,490 | $3.8B | 2.05% | |
| 9 | ARPADVISORS INNER CIRCLE FD II | 117,813 | $3.6B | 1.97% | |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 69,521 | $3.5B | 1.92% | |
| 11 | BMYBRISTOL-MYERS SQUIBB CO | 74,038 | $3.3B | 1.81% | |
| 12 | AMGNAMGEN INC | 11,675 | $3.3B | 1.79% | |
| 13 | FDVVFIDELITY COVINGTON TRUST | 58,944 | $3.3B | 1.78% | |
| 14 | QLDPROSHARES TR | 19,734 | $2.7B | 1.47% | |
| 15 | OUNZVANECK MERK GOLD ETF | 71,904 | $2.7B | 1.45% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 7,694 | $2.7B | 1.44% | |
| 17 | FELGFIDELITY COVINGTON TRUST | 64,460 | $2.7B | 1.44% | |
| 18 | VOOVANGUARD INDEX FDS | 3,949 | $2.4B | 1.31% | |
| 19 | MSFTMICROSOFT CORP | 4,250 | $2.2B | 1.20% | |
| 20 | SPYDSPDR SERIES TRUST | 49,331 | $2.2B | 1.18% | |
| 21 | ELVELEVANCE HEALTH INC FORMERLY | 6,643 | $2.1B | 1.17% | |
| 22 | PCMMBONDBLOXX ETF TRUST | 41,856 | $2.1B | 1.15% | |
| 23 | CLOBVANECK ETF TRUST | 41,364 | $2.1B | 1.15% | |
| 24 | AMZNAMAZON COM INC | 8,288 | $1.8B | 0.99% | |
| 25 | NVDANVIDIA CORPORATION | 9,182 | $1.7B | 0.93% | |
| 26 | ORCLORACLE CORP | 5,994 | $1.7B | 0.92% | |
| 27 | BILSPDR SERIES TRUST | 18,277 | $1.7B | 0.91% | |
| 28 | PITVANECK ETF TRUST | 30,076 | $1.6B | 0.90% | |
| 29 | VVISA INC | 3,894 | $1.3B | 0.72% | |
| 30 | MAMASTERCARD INCORPORATED | 2,272 | $1.3B | 0.70% | |
| 31 | DOCTFIRST TR EXCHNG TRADED FD VI | 29,819 | $1.3B | 0.70% | |
| 32 | DNOVFIRST TR EXCHNG TRADED FD VI | 26,796 | $1.3B | 0.68% | |
| 33 | AZOAUTOZONE INC | 290 | $1.2B | 0.68% | |
| 34 | XJQCXNUVEEN CR STRATEGIES INCOME | 222,739 | $1.2B | 0.64% | |
| 35 | IWFISHARES TR | 2,385 | $1.1B | 0.61% | |
| 36 | GOOGALPHABET INC | 4,393 | $1.1B | 0.58% | |
| 37 | BBBSBONDBLOXX ETF TRUST | 20,106 | $1.0B | 0.56% | |
| 38 | SFLRINNOVATOR ETFS TRUST | 27,424 | $988.1M | 0.54% | |
| 39 | BCCCGLOBAL X FDS | 20,389 | $971.1M | 0.53% | |
| 40 | ROSTROSS STORES INC | 6,185 | $942.5M | 0.51% | |
| 41 | EINCVANECK ETF TRUST | 9,329 | $925.1M | 0.50% | |
| 42 | CLOIVANECK ETF TRUST | 16,669 | $885.1M | 0.48% | |
| 43 | XLESELECT SECTOR SPDR TR | 9,688 | $865.5M | 0.47% | |
| 44 | WMTWALMART INC | 8,023 | $826.9M | 0.45% | |
| 45 | CMICUMMINS INC | 1,910 | $806.7M | 0.44% | |
| 46 | PGPROCTER AND GAMBLE CO | 5,196 | $798.4M | 0.43% | |
| 47 | TQQQPROSHARES TR | 7,663 | $792.4M | 0.43% | |
| 48 | GDXVANECK ETF TRUST | 10,156 | $775.9M | 0.42% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 4,746 | $769.8M | 0.42% | |
| 50 | FSCOFS CREDIT OPPORTUNITIES CORP | 110,682 | $764.8M | 0.42% | |
| 51 | AVGOBROADCOM INC | 2,286 | $754.2M | 0.41% | |
| 52 | VBILVANGUARD INSTL INDEX FD | 9,873 | $746.5M | 0.41% | |
| 53 | XIMRFIRST TR EXCHNG TRADED FD VI | 23,579 | $736.3M | 0.40% | |
| 54 | ORLYOREILLY AUTOMOTIVE INC | 6,662 | $718.2M | 0.39% | |
| 55 | ABEQUNIFIED SER TR | 18,976 | $684.7M | 0.37% | |
| 56 | SHOPSHOPIFY INC | 4,604 | $684.2M | 0.37% | |
| 57 | VUGVANGUARD INDEX FDS | 1,409 | $675.8M | 0.37% | |
| 58 | XLBSELECT SECTOR SPDR TR | 7,483 | $670.6M | 0.36% | |
| 59 | SPYVSPDR SERIES TRUST | 11,799 | $652.8M | 0.35% | |
| 60 | QFLRINNOVATOR ETFS TRUST | 18,901 | $626.6M | 0.34% | |
| 61 | LLYELI LILLY & CO | 808 | $616.5M | 0.33% | |
| 62 | SILASILA REALTY TRUST INC | 24,500 | $615.0M | 0.33% | |
| 63 | BUFRFIRST TR EXCHNG TRADED FD VI | 18,307 | $611.8M | 0.33% | |
| 64 | JPMJPMORGAN CHASE & CO. | 1,919 | $605.3M | 0.33% | |
| 65 | BUFDFIRST TR EXCHNG TRADED FD VI | 21,842 | $603.7M | 0.33% | |
| 66 | XOMEXXON MOBIL CORP | 5,325 | $600.4M | 0.33% | |
| 67 | TAT&T INC | 21,055 | $594.6M | 0.32% | |
| 68 | SHYISHARES TR | 7,003 | $581.0M | 0.32% | |
| 69 | NVRNVR INC | 72 | $578.5M | 0.31% | |
| 70 | PSLV/USPROTT ASSET MANAGEMENT LP | 36,800 | $577.8M | 0.31% | |
| 71 | IVVISHARES TR | 861 | $576.3M | 0.31% | |
| 72 | SMASMARTSTOP SELF STORAG REIT I | 14,729 | $554.4M | 0.30% | |
| 73 | FENYFIDELITY COVINGTON TRUST | 22,310 | $551.5M | 0.30% | |
| 74 | ZTSZOETIS INC | 3,736 | $546.7M | 0.30% | |
| 75 | EPDENTERPRISE PRODS PARTNERS L | 17,265 | $539.9M | 0.29% | |
| 76 | CIBRFIRST TR EXCHANGE TRADED FD | 7,005 | $532.5M | 0.29% | |
| 77 | PGRPROGRESSIVE CORP | 2,143 | $529.2M | 0.29% | |
| 78 | GQ9SPDR GOLD TR | 1,477 | $525.0M | 0.29% | |
| 79 | BSCPINVESCO EXCH TRD SLF IDX FD | 24,610 | $509.2M | 0.28% | |
| 80 | GILDGILEAD SCIENCES INC | 4,516 | $501.3M | 0.27% | |
| 81 | REZISHARES TR | 5,831 | $495.5M | 0.27% | |
| 82 | FMARFIRST TR EXCHNG TRADED FD VI | 10,609 | $492.2M | 0.27% | |
| 83 | ABTABBOTT LABS | 3,495 | $468.1M | 0.25% | |
| 84 | SCHGSCHWAB STRATEGIC TR | 14,669 | $468.1M | 0.25% | |
| 85 | DPZDOMINOS PIZZA INC | 1,054 | $455.0M | 0.25% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 555 | $442.0M | 0.24% | |
| 87 | FBCGFIDELITY COVINGTON TRUST | 8,197 | $439.9M | 0.24% | |
| 88 | JNJJOHNSON & JOHNSON | 2,367 | $438.9M | 0.24% | |
| 89 | CVXCHEVRON CORP NEW | 2,792 | $433.6M | 0.24% | |
| 90 | RDVYFIRST TR EXCHANGE TRADED FD | 6,402 | $430.6M | 0.23% | |
| 91 | DWDMORGAN STANLEY | 2,681 | $426.2M | 0.23% | |
| 92 | CATCATERPILLAR INC | 886 | $422.8M | 0.23% | |
| 93 | NOWSERVICENOW INC | 458 | $421.5M | 0.23% | |
| 94 | SPEUSPDR INDEX SHS FDS | 8,330 | $414.9M | 0.23% | |
| 95 | ACGLARCH CAP GROUP LTD | 4,529 | $410.9M | 0.22% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 1,445 | $407.7M | 0.22% | |
| 97 | ACNACCENTURE PLC IRELAND | 1,645 | $405.7M | 0.22% | |
| 98 | AHRAMERICAN HEALTHCARE REIT INC | 9,619 | $404.1M | 0.22% | |
| 99 | METAMETA PLATFORMS INC | 525 | $385.6M | 0.21% | |
| 100 | MSCIMSCI INC | 674 | $382.4M | 0.21% |
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