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 |
|---|---|---|---|---|---|
| 101 | MCOMOODYS CORP | 795 | $378.8M | 0.21% | |
| 102 | RSPINVESCO EXCHANGE TRADED FD T | 1,987 | $376.9M | 0.20% | |
| 103 | EXPDEXPEDITORS INTL WASH INC | 2,945 | $361.0M | 0.20% | |
| 104 | SBUXSTARBUCKS CORP | 4,250 | $359.6M | 0.20% | |
| 105 | AMLPALPS ETF TR | 7,648 | $358.9M | 0.19% | |
| 106 | CCOCAMECO CORP | 4,251 | $356.5M | 0.19% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 8,062 | $354.3M | 0.19% | |
| 108 | XLSRSSGA ACTIVE TR | 5,891 | $351.2M | 0.19% | |
| 109 | DDMPROSHARES TR | 3,226 | $346.1M | 0.19% | |
| 110 | ADBEADOBE INC | 979 | $345.3M | 0.19% | |
| 111 | DFEBFIRST TR EXCHNG TRADED FD VI | 7,370 | $343.0M | 0.19% | |
| 112 | IRENIREN LIMITED | 7,250 | $340.2M | 0.18% | |
| 113 | BSCQINVESCO EXCH TRD SLF IDX FD | 17,386 | $340.1M | 0.18% | |
| 114 | LNGCHENIERE ENERGY INC | 1,447 | $340.0M | 0.18% | |
| 115 | AONAON PLC | 952 | $339.5M | 0.18% | |
| 116 | AGNCAGNC INVT CORP | 34,210 | $334.9M | 0.18% | |
| 117 | VUSBVANGUARD BD INDEX FDS | 6,689 | $334.4M | 0.18% | |
| 118 | NLRVANECK ETF TRUST | 2,464 | $334.2M | 0.18% | |
| 119 | UBERUBER TECHNOLOGIES INC | 3,393 | $332.4M | 0.18% | |
| 120 | KLMNINVESCO EXCH TRADED FD TR II | 2,734 | $331.0M | 0.18% | |
| 121 | TMOTHERMO FISHER SCIENTIFIC INC | 682 | $330.8M | 0.18% | |
| 122 | FSTAFIDELITY COVINGTON TRUST | 6,443 | $321.1M | 0.17% | |
| 123 | IDXXIDEXX LABS INC | 501 | $320.1M | 0.17% | |
| 124 | ETNEATON CORP PLC | 852 | $318.9M | 0.17% | |
| 125 | KOCOCA COLA CO | 4,807 | $318.8M | 0.17% | |
| 126 | TFCTRUIST FINL CORP | 6,903 | $315.6M | 0.17% | |
| 127 | DUKDUKE ENERGY CORP NEW | 2,532 | $313.3M | 0.17% | |
| 128 | SWKSTANLEY BLACK & DECKER INC | 4,177 | $310.5M | 0.17% | |
| 129 | DISDISNEY WALT CO | 2,706 | $309.8M | 0.17% | |
| 130 | TJXTJX COS INC NEW | 2,132 | $308.2M | 0.17% | |
| 131 | JMOMJ P MORGAN EXCHANGE TRADED F | 4,526 | $307.3M | 0.17% | |
| 132 | SSOPROSHARES TR | 2,736 | $306.8M | 0.17% | |
| 133 | NFLXNETFLIX INC | 255 | $305.7M | 0.17% | |
| 134 | PEPPEPSICO INC | 2,163 | $303.8M | 0.16% | |
| 135 | KLMNINVESCO EXCH TRADED FD TR II | 5,526 | $287.4M | 0.16% | |
| 136 | FASTFASTENAL CO | 5,811 | $285.0M | 0.15% | |
| 137 | PFEPFIZER INC | 11,173 | $284.7M | 0.15% | |
| 138 | PDBAINVESCO ACTVELY MNGD ETC FD | 7,924 | $282.5M | 0.15% | |
| 139 | GOOGLALPHABET INC | 1,156 | $281.0M | 0.15% | |
| 140 | MUMICRON TECHNOLOGY INC | 1,645 | $275.2M | 0.15% | |
| 141 | PECOPHILLIPS EDISON & CO INC | 7,909 | $271.5M | 0.15% | |
| 142 | WMBWILLIAMS COS INC | 4,284 | $271.4M | 0.15% | |
| 143 | SCHESCHWAB STRATEGIC TR | 7,802 | $260.4M | 0.14% | |
| 144 | FTSLFIRST TR EXCHANGE-TRADED FD | 5,612 | $257.3M | 0.14% | |
| 145 | FSKFS KKR CAP CORP | 16,397 | $244.8M | 0.13% | |
| 146 | FITBFIFTH THIRD BANCORP | 5,474 | $243.9M | 0.13% | |
| 147 | SPEMSPDR INDEX SHS FDS | 5,204 | $243.6M | 0.13% | |
| 148 | AMCRAMCOR PLC | 29,729 | $243.2M | 0.13% | |
| 149 | ADMARCHER DANIELS MIDLAND CO | 4,058 | $242.4M | 0.13% | |
| 150 | SNPSSYNOPSYS INC | 491 | $242.3M | 0.13% | |
| 151 | VGSHVANGUARD SCOTTSDALE FDS | 4,051 | $238.4M | 0.13% | |
| 152 | CSGPCOSTAR GROUP INC | 2,821 | $238.0M | 0.13% | |
| 153 | DFIVDIMENSIONAL ETF TRUST | 5,135 | $236.8M | 0.13% | |
| 154 | BRK/BBERKSHIRE HATHAWAY INC DEL | 470 | $236.3M | 0.13% | |
| 155 | STRASTRATEGIC ED INC | 2,735 | $235.2M | 0.13% | |
| 156 | DLTRDOLLAR TREE INC | 2,465 | $232.6M | 0.13% | |
| 157 | CA8ACACI INTL INC | 465 | $231.9M | 0.13% | |
| 158 | ABNBAIRBNB INC | 1,907 | $231.5M | 0.13% | |
| 159 | BSXBOSTON SCIENTIFIC CORP | 2,343 | $228.7M | 0.12% | |
| 160 | DJANFIRST TR EXCHNG TRADED FD VI | 5,416 | $228.3M | 0.12% | |
| 161 | MDTMEDTRONIC PLC | 2,327 | $221.6M | 0.12% | |
| 162 | SPDWSPDR INDEX SHS FDS | 5,175 | $221.4M | 0.12% | |
| 163 | IBNICICI BANK LIMITED | 7,144 | $216.0M | 0.12% | |
| 164 | PAYCPAYCOM SOFTWARE INC | 1,034 | $215.2M | 0.12% | |
| 165 | IQVIQVIA HLDGS INC | 1,130 | $214.6M | 0.12% | |
| 166 | DEDEERE & CO | 467 | $213.5M | 0.12% | |
| 167 | ETHGRAYSCALE ETHEREUM MINI TR E | 5,225 | $204.7M | 0.11% | |
| 168 | UPSUNITED PARCEL SERVICE INC | 2,433 | $203.2M | 0.11% | |
| 169 | SCHWSCHWAB CHARLES CORP | 2,125 | $202.9M | 0.11% | |
| 170 | LYBLYONDELLBASELL INDUSTRIES N | 4,084 | $200.3M | 0.11% | |
| 171 | AVTRAVANTOR INC | 12,493 | $155.9M | 0.08% | |
| 172 | ITWOPROSHARES TR II | 12,809 | $133.7M | 0.07% | |
| 173 | TRYBARINGS BDC INC | 12,125 | $106.2M | 0.06% | |
| 174 | XFLTXAI OCTAGN FLT RAT & ALT INM | 18,172 | $96.3M | 0.05% | |
| 175 | BMBLBUMBLE INC | 10,733 | $65.4M | 0.04% | |
| 176 | AMBPARDAGH METAL PACKAGING S A | 15,923 | $63.5M | 0.03% |
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