Castleview Partners, LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$155.6B
Holdings
172
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MBSFVALUED ADVISERS TR | 873,603 | $22.3B | 14.33% | |
| 2 | AAPLAPPLE INC | 34,223 | $7.0B | 4.51% | |
| 3 | MBSXADVISOR MANAGED PORTFOLIOS | 228,539 | $5.9B | 3.76% | |
| 4 | COPCONOCOPHILLIPS | 46,254 | $4.2B | 2.67% | |
| 5 | SPYSPDR S&P 500 ETF TR | 5,759 | $3.6B | 2.29% | |
| 6 | FELGFIDELITY COVINGTON TRUST | 92,003 | $3.4B | 2.19% | |
| 7 | BMYBRISTOL-MYERS SQUIBB CO | 69,470 | $3.2B | 2.07% | |
| 8 | AMGNAMGEN INC | 10,643 | $3.0B | 1.91% | |
| 9 | TSLATESLA INC | 8,992 | $2.9B | 1.84% | |
| 10 | FDVVFIDELITY COVINGTON TRUST | 54,094 | $2.8B | 1.81% | |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 52,358 | $2.7B | 1.71% | |
| 12 | ARPADVISORS INNER CIRCLE FD II | 79,154 | $2.3B | 1.45% | |
| 13 | MSFTMICROSOFT CORP | 4,226 | $2.1B | 1.35% | |
| 14 | OUNZVANECK MERK GOLD ETF | 65,156 | $2.1B | 1.34% | |
| 15 | SPYDSPDR SERIES TRUST | 48,689 | $2.1B | 1.33% | |
| 16 | CLOIVANECK ETF TRUST | 38,841 | $2.1B | 1.32% | |
| 17 | AMZNAMAZON COM INC | 8,973 | $2.0B | 1.26% | |
| 18 | HDHOME DEPOT INC | 5,309 | $1.9B | 1.25% | |
| 19 | QLDPROSHARES TR | 15,603 | $1.8B | 1.18% | |
| 20 | CLOBVANECK ETF TRUST | 36,009 | $1.8B | 1.18% | |
| 21 | LSTMANAGED PORTFOLIO SERIES | 48,652 | $1.8B | 1.15% | |
| 22 | BILSPDR SERIES TRUST | 17,390 | $1.6B | 1.03% | |
| 23 | VVISA INC | 4,413 | $1.6B | 1.01% | |
| 24 | ORCLORACLE CORP | 6,790 | $1.5B | 0.95% | |
| 25 | ELVELEVANCE HEALTH INC | 3,558 | $1.4B | 0.89% | |
| 26 | MAMASTERCARD INCORPORATED | 2,414 | $1.4B | 0.87% | |
| 27 | DBMFLITMAN GREGORY FDS TR | 49,055 | $1.3B | 0.81% | |
| 28 | DOCTFIRST TR EXCHNG TRADED FD VI | 29,934 | $1.2B | 0.79% | |
| 29 | PITVANECK ETF TRUST | 23,831 | $1.2B | 0.78% | |
| 30 | DNOVFIRST TR EXCHNG TRADED FD VI | 26,873 | $1.2B | 0.77% | |
| 31 | AZOAUTOZONE INC | 321 | $1.2B | 0.77% | |
| 32 | XJQCXNUVEEN CR STRATEGIES INCOME | 216,087 | $1.2B | 0.75% | |
| 33 | NVDANVIDIA CORPORATION | 6,995 | $1.1B | 0.71% | |
| 34 | IWFISHARES TR | 2,379 | $1.0B | 0.65% | |
| 35 | VOOVANGUARD INDEX FDS | 1,741 | $988.9M | 0.64% | |
| 36 | GOOGALPHABET INC | 5,317 | $943.2M | 0.61% | |
| 37 | SFLRINNOVATOR ETFS TRUST | 27,860 | $935.3M | 0.60% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 4,979 | $906.8M | 0.58% | |
| 39 | ROSTROSS STORES INC | 6,823 | $870.5M | 0.56% | |
| 40 | PGPROCTER AND GAMBLE CO | 5,053 | $805.0M | 0.52% | |
| 41 | WMTWALMART INC | 8,036 | $785.8M | 0.50% | |
| 42 | BUFDFIRST TR EXCHNG TRADED FD VI | 28,452 | $755.7M | 0.49% | |
| 43 | XIMRFIRST TR EXCHNG TRADED FD VI | 24,163 | $754.1M | 0.48% | |
| 44 | EINCVANECK ETF TRUST | 7,385 | $728.9M | 0.47% | |
| 45 | TLTISHARES TR | 8,156 | $719.8M | 0.46% | |
| 46 | BSCPINVESCO EXCH TRD SLF IDX FD | 34,610 | $715.7M | 0.46% | |
| 47 | XLFISELECT SECTOR SPDR TR | 8,831 | $715.0M | 0.46% | |
| 48 | SGOLETFS GOLD TR | 22,360 | $705.2M | 0.45% | |
| 49 | XLESELECT SECTOR SPDR TR | 8,237 | $698.6M | 0.45% | |
| 50 | SILASILA REALTY TRUST INC | 29,082 | $688.4M | 0.44% | |
| 51 | SPYVSPDR SERIES TRUST | 13,070 | $684.1M | 0.44% | |
| 52 | CMICUMMINS INC | 2,039 | $667.8M | 0.43% | |
| 53 | ORLYOREILLY AUTOMOTIVE INC | 7,269 | $655.2M | 0.42% | |
| 54 | SHOPSHOPIFY INC | 5,650 | $651.7M | 0.42% | |
| 55 | LLYELI LILLY & CO | 828 | $645.5M | 0.41% | |
| 56 | ABTABBOTT LABS | 4,611 | $627.1M | 0.40% | |
| 57 | JPMJPMORGAN CHASE & CO. | 2,158 | $625.6M | 0.40% | |
| 58 | ABEQUNIFIED SER TR | 18,003 | $617.3M | 0.40% | |
| 59 | ZTSZOETIS INC | 3,865 | $602.7M | 0.39% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 1,480 | $600.1M | 0.39% | |
| 61 | FSCOFS CREDIT OPPORTUNITIES CORP | 82,186 | $596.7M | 0.38% | |
| 62 | NOWSERVICENOW INC | 577 | $593.2M | 0.38% | |
| 63 | ADBEADOBE INC | 1,523 | $589.2M | 0.38% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 1,839 | $573.7M | 0.37% | |
| 65 | BUFRFIRST TR EXCHNG TRADED FD VI | 17,860 | $567.9M | 0.36% | |
| 66 | QFLRINNOVATOR ETFS TRUST | 18,920 | $564.6M | 0.36% | |
| 67 | TQQQPROSHARES TR | 6,800 | $564.4M | 0.36% | |
| 68 | NVRNVR INC | 76 | $561.3M | 0.36% | |
| 69 | TAT&T INC | 19,363 | $560.4M | 0.36% | |
| 70 | XLBSELECT SECTOR SPDR TR | 5,959 | $523.3M | 0.34% | |
| 71 | DPZDOMINOS PIZZA INC | 1,157 | $521.3M | 0.34% | |
| 72 | GQ9SPDR GOLD TR | 1,676 | $510.9M | 0.33% | |
| 73 | XOMEXXON MOBIL CORP | 4,720 | $508.8M | 0.33% | |
| 74 | CIBRFIRST TR EXCHANGE TRADED FD | 6,710 | $507.1M | 0.33% | |
| 75 | ACNACCENTURE PLC IRELAND | 1,690 | $505.1M | 0.32% | |
| 76 | RDVYFIRST TR EXCHANGE TRADED FD | 7,901 | $495.7M | 0.32% | |
| 77 | GDXVANECK ETF TRUST | 9,493 | $494.2M | 0.32% | |
| 78 | NFLXNETFLIX INC | 365 | $488.8M | 0.31% | |
| 79 | BCCCGLOBAL X FDS | 11,209 | $488.5M | 0.31% | |
| 80 | FMARFIRST TR EXCHNG TRADED FD VI | 10,839 | $486.0M | 0.31% | |
| 81 | FENYFIDELITY COVINGTON TRUST | 20,537 | $481.6M | 0.31% | |
| 82 | AHRAMERICAN HEALTHCARE REIT INC | 12,828 | $471.3M | 0.30% | |
| 83 | GILDGILEAD SCIENCES INC | 4,227 | $468.6M | 0.30% | |
| 84 | EPDENTERPRISE PRODS PARTNERS L | 15,075 | $467.5M | 0.30% | |
| 85 | ACGLARCH CAP GROUP LTD | 4,959 | $451.5M | 0.29% | |
| 86 | FTSLFIRST TR EXCHANGE-TRADED FD | 9,431 | $432.8M | 0.28% | |
| 87 | FBCGFIDELITY COVINGTON TRUST | 8,961 | $432.3M | 0.28% | |
| 88 | PSLV/USPROTT PHYSICAL SILVER TR | 35,193 | $430.8M | 0.28% | |
| 89 | MCOMOODYS CORP | 848 | $425.3M | 0.27% | |
| 90 | DWDMORGAN STANLEY | 2,982 | $420.0M | 0.27% | |
| 91 | SCHGSCHWAB STRATEGIC TR | 14,309 | $418.0M | 0.27% | |
| 92 | PGRPROGRESSIVE CORP | 1,566 | $417.9M | 0.27% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 579 | $409.8M | 0.26% | |
| 94 | RSPINVESCO EXCHANGE TRADED FD T | 2,204 | $400.6M | 0.26% | |
| 95 | MSCIMSCI INC | 689 | $397.4M | 0.26% | |
| 96 | METAMETA PLATFORMS INC | 534 | $394.1M | 0.25% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 1,337 | $394.1M | 0.25% | |
| 98 | SSOPROSHARES TR | 4,011 | $392.0M | 0.25% | |
| 99 | ABNBAIRBNB INC | 2,933 | $388.2M | 0.25% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 792 | $384.7M | 0.25% |
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