Castleview Partners, LLC

CIK: 0001737088Latest portfolio: $201.8M · Q4 2025

Holdings

197

Total Value

$201.8M

New Positions

34

Closed Positions

12

#StockSharesValue% PortfolioChangeType
1
MBSFVALUED ADVISERS TR
1,101,138$28.2M13.99%+33K
2
MBSXADVISOR MANAGED PORTFOLIOS
291,806$7.7M3.82%+18K
3
AAPLAPPLE INC
24,351$6.6M3.28%-12,700
4
COPCONOCOPHILLIPS
65,642$6.1M3.04%+15K
5
HDHOME DEPOT INC
14,170$4.9M2.42%+3K
6
BMYBRISTOL-MYERS SQUIBB CO
85,542$4.6M2.29%+12K
7
LSTMANAGED PORTFOLIO SERIES
113,005$4.5M2.25%+9K
8
TSLATESLA INC
9,848$4.4M2.19%+1K
9
SPYSPDR S&P 500 ETF TR
6,267$4.3M2.12%+474
10
JPSTJ P MORGAN EXCHANGE TRADED F
82,285$4.2M2.06%+13K
11
AMGNAMGEN INC
12,623$4.1M2.05%+948
12
ARPADVISORS INNER CIRCLE FD II
117,141$3.5M1.75%-672
13
FDVVFIDELITY COVINGTON TRUST
61,605$3.5M1.73%+3K
14
UNHUNITEDHEALTH GROUP INC
9,001$3.0M1.47%+1K
15
RAAXVANECK ETF TRUST
74,613$2.6M1.29%NEW
16
KKRKKR & CO INC
19,924$2.5M1.26%NEW
17
FELGFIDELITY COVINGTON TRUST
58,251$2.4M1.20%-6,209
18
MSFTMICROSOFT CORP
4,505$2.2M1.08%+255
19
SPYDSPDR SERIES TRUST
49,517$2.1M1.06%+186
20
XJQCXNUVEEN CR STRATEGIES INCOME
412,416$2.1M1.03%+190K
21
QLDPROSHARES TR
28,482$2.0M0.99%+9K
22
VOOVANGUARD INDEX FDS
3,061$1.9M0.95%-888
23
ELVELEVANCE HEALTH INC FORMERLY
5,406$1.9M0.94%-1,237
24
AMZNAMAZON COM INC
8,009$1.8M0.92%-279
25
FSCOFS CREDIT OPPORTUNITIES CORP
293,178$1.8M0.92%+182K

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
XJQCX412K+190K
FSCO293K+182K
MBSF1.1M+33K
MBSX292K+18K
COP66K+15K
JPST82K+13K
BMY86K+12K
LST113K+9K
QLD28K+9K
AMCR37K+7K

Decreased Positions

NameSharesChange
OUNZ36K-35566
PCMM16K-25559
AAPL24K-12700
PIT17K-12686
CLOB30K-11533
BCCC12K-8525
VBIL4K-6352
FELG58K-6209
FSK11K-5480
BIL13K-4786

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 12, 2026$201.8M197
Q3 2025Oct 10, 2025$184.2B176
Q2 2025Jul 16, 2025$155.6B172
Q1 2025Apr 22, 2025$147.7B176

Fund Information

CIK0001737088
Most Recent FilingJan 12, 2026
Number of Filings4

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.