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 |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 2,648 | $379.2M | 0.24% | |
| 102 | DISDISNEY WALT CO | 3,033 | $376.1M | 0.24% | |
| 103 | SHYISHARES TR | 4,479 | $371.1M | 0.24% | |
| 104 | EXPDEXPEDITORS INTL WASH INC | 3,221 | $368.0M | 0.24% | |
| 105 | LNGCHENIERE ENERGY INC | 1,506 | $366.7M | 0.24% | |
| 106 | BAXBAXTER INTL INC | 11,914 | $360.8M | 0.23% | |
| 107 | SBUXSTARBUCKS CORP | 3,918 | $359.0M | 0.23% | |
| 108 | JMOMJ P MORGAN EXCHANGE TRADED F | 5,512 | $354.4M | 0.23% | |
| 109 | KLMNINVESCO EXCH TRADED FD TR II | 7,174 | $353.2M | 0.23% | |
| 110 | PAYCPAYCOM SOFTWARE INC | 1,506 | $348.5M | 0.22% | |
| 111 | QTWOQ2 HLDGS INC | 3,707 | $346.9M | 0.22% | |
| 112 | REZISHARES TR | 4,201 | $345.9M | 0.22% | |
| 113 | FSKFS KKR CAP CORP | 16,397 | $340.2M | 0.22% | |
| 114 | CCOCAMECO CORP | 4,568 | $339.1M | 0.22% | |
| 115 | BSCQINVESCO EXCH TRD SLF IDX FD | 17,247 | $336.7M | 0.22% | |
| 116 | SPEUSPDR INDEX SHS FDS | 6,931 | $335.9M | 0.22% | |
| 117 | VUSBVANGUARD BD INDEX FDS | 6,730 | $335.6M | 0.22% | |
| 118 | JNJJOHNSON & JOHNSON | 2,192 | $334.8M | 0.22% | |
| 119 | FASTFASTENAL CO | 7,966 | $334.6M | 0.21% | |
| 120 | AONAON PLC | 937 | $334.3M | 0.21% | |
| 121 | WDAYWORKDAY INC | 1,384 | $332.2M | 0.21% | |
| 122 | DFEBFIRST TR EXCHNG TRADED FD VI | 7,370 | $329.0M | 0.21% | |
| 123 | VBILVANGUARD INSTL INDEX FD | 4,303 | $325.1M | 0.21% | |
| 124 | XLSRSSGA ACTIVE TR | 5,887 | $323.3M | 0.21% | |
| 125 | CATCATERPILLAR INC | 831 | $322.6M | 0.21% | |
| 126 | AGNCAGNC INVT CORP | 34,786 | $319.7M | 0.21% | |
| 127 | ETNEATON CORP PLC | 890 | $317.7M | 0.20% | |
| 128 | CYBRCYBERARK SOFTWARE LTD | 777 | $316.1M | 0.20% | |
| 129 | AVTRAVANTOR INC | 22,890 | $308.1M | 0.20% | |
| 130 | DLTRDOLLAR TREE INC | 3,046 | $301.7M | 0.19% | |
| 131 | KOCOCA COLA CO | 4,251 | $300.8M | 0.19% | |
| 132 | KLMNINVESCO EXCH TRADED FD TR II | 2,650 | $298.0M | 0.19% | |
| 133 | FSTAFIDELITY COVINGTON TRUST | 5,811 | $297.2M | 0.19% | |
| 134 | PEPPEPSICO INC | 2,192 | $289.4M | 0.19% | |
| 135 | BACVERIZON COMMUNICATIONS INC | 6,608 | $285.9M | 0.18% | |
| 136 | AMLPALPS ETF TR | 5,791 | $282.9M | 0.18% | |
| 137 | STRASTRATEGIC ED INC | 3,269 | $278.3M | 0.18% | |
| 138 | PECOPHILLIPS EDISON & CO INC | 7,939 | $278.1M | 0.18% | |
| 139 | WMBWILLIAMS COS INC | 4,407 | $276.8M | 0.18% | |
| 140 | IDXXIDEXX LABS INC | 501 | $268.7M | 0.17% | |
| 141 | DUKDUKE ENERGY CORP NEW | 2,264 | $267.2M | 0.17% | |
| 142 | DDMPROSHARES TR | 2,684 | $263.1M | 0.17% | |
| 143 | TFCTRUIST FINL CORP | 6,066 | $260.8M | 0.17% | |
| 144 | PDBAINVESCO ACTVELY MNGD ETC FD | 7,470 | $260.5M | 0.17% | |
| 145 | GOOGLALPHABET INC | 1,477 | $260.3M | 0.17% | |
| 146 | XLUSELECT SECTOR SPDR TR | 3,122 | $254.9M | 0.16% | |
| 147 | IBNICICI BANK LIMITED | 7,532 | $253.4M | 0.16% | |
| 148 | ITGARTNER INC | 622 | $251.4M | 0.16% | |
| 149 | SWKSTANLEY BLACK & DECKER INC | 3,646 | $247.0M | 0.16% | |
| 150 | TJXTJX COS INC NEW | 1,940 | $239.6M | 0.15% | |
| 151 | FUNSIX FLAGS ENTERTAINMENT CORP | 7,846 | $238.8M | 0.15% | |
| 152 | KOFCOCA-COLA FEMSA SAB DE CV | 2,443 | $236.3M | 0.15% | |
| 153 | FISVFISERV INC | 1,356 | $233.8M | 0.15% | |
| 154 | PLTRPALANTIR TECHNOLOGIES INC | 1,705 | $232.4M | 0.15% | |
| 155 | FTGCFIRST TR EXCHANGE TRAD FD VI | 9,284 | $229.0M | 0.15% | |
| 156 | FISFIDELITY NATL INFORMATION SV | 2,764 | $225.0M | 0.14% | |
| 157 | CSGPCOSTAR GROUP INC | 2,797 | $224.9M | 0.14% | |
| 158 | PFEPFIZER INC | 9,277 | $224.9M | 0.14% | |
| 159 | NLRVANECK ETF TRUST | 2,003 | $222.7M | 0.14% | |
| 160 | NSYNICE LTD | 1,297 | $219.1M | 0.14% | |
| 161 | DJANFIRST TR EXCHNG TRADED FD VI | 5,416 | $218.5M | 0.14% | |
| 162 | BALLBALL CORP | 3,891 | $218.2M | 0.14% | |
| 163 | CLCOLGATE PALMOLIVE CO | 2,399 | $218.1M | 0.14% | |
| 164 | DEDEERE & CO | 421 | $214.1M | 0.14% | |
| 165 | CA8ACACI INTL INC | 447 | $213.1M | 0.14% | |
| 166 | IQVIQVIA HLDGS INC | 1,343 | $211.6M | 0.14% | |
| 167 | IRENIREN LIMITED | 13,530 | $197.1M | 0.13% | |
| 168 | NVTSNAVITAS SEMICONDUCTOR CORP | 24,368 | $159.6M | 0.10% | |
| 169 | TRYBARINGS BDC INC | 12,125 | $110.8M | 0.07% | |
| 170 | MDXHMDXHEALTH SA | 32,594 | $72.0M | 0.05% | |
| 171 | BLNDBLEND LABS INC | 18,347 | $60.5M | 0.04% | |
| 172 | CRDFCARDIFF ONCOLOGY INC | 13,995 | $44.1M | 0.03% |
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