Castleview Partners, LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$201.8M
Holdings
197
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MBSFVALUED ADVISERS TR | 1,101,138 | $28.2M | 13.99% | |
| 2 | MBSXADVISOR MANAGED PORTFOLIOS | 291,806 | $7.7M | 3.82% | |
| 3 | AAPLAPPLE INC | 24,351 | $6.6M | 3.28% | |
| 4 | COPCONOCOPHILLIPS | 65,642 | $6.1M | 3.04% | |
| 5 | HDHOME DEPOT INC | 14,170 | $4.9M | 2.42% | |
| 6 | BMYBRISTOL-MYERS SQUIBB CO | 85,542 | $4.6M | 2.29% | |
| 7 | LSTMANAGED PORTFOLIO SERIES | 113,005 | $4.5M | 2.25% | |
| 8 | TSLATESLA INC | 9,848 | $4.4M | 2.19% | |
| 9 | SPYSPDR S&P 500 ETF TR | 6,267 | $4.3M | 2.12% | |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 82,285 | $4.2M | 2.06% | |
| 11 | AMGNAMGEN INC | 12,623 | $4.1M | 2.05% | |
| 12 | ARPADVISORS INNER CIRCLE FD II | 117,141 | $3.5M | 1.75% | |
| 13 | FDVVFIDELITY COVINGTON TRUST | 61,605 | $3.5M | 1.73% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 9,001 | $3.0M | 1.47% | |
| 15 | RAAXVANECK ETF TRUST | 74,613 | $2.6M | 1.29% | |
| 16 | KKRKKR & CO INC | 19,924 | $2.5M | 1.26% | |
| 17 | FELGFIDELITY COVINGTON TRUST | 58,251 | $2.4M | 1.20% | |
| 18 | MSFTMICROSOFT CORP | 4,505 | $2.2M | 1.08% | |
| 19 | SPYDSPDR SERIES TRUST | 49,517 | $2.1M | 1.06% | |
| 20 | XJQCXNUVEEN CR STRATEGIES INCOME | 412,416 | $2.1M | 1.03% | |
| 21 | QLDPROSHARES TR | 28,482 | $2.0M | 0.99% | |
| 22 | VOOVANGUARD INDEX FDS | 3,061 | $1.9M | 0.95% | |
| 23 | ELVELEVANCE HEALTH INC FORMERLY | 5,406 | $1.9M | 0.94% | |
| 24 | AMZNAMAZON COM INC | 8,009 | $1.8M | 0.92% | |
| 25 | FSCOFS CREDIT OPPORTUNITIES CORP | 293,178 | $1.8M | 0.92% | |
| 26 | NVDANVIDIA CORPORATION | 9,667 | $1.8M | 0.89% | |
| 27 | CLOBVANECK ETF TRUST | 29,831 | $1.5M | 0.75% | |
| 28 | OUNZVANECK MERK GOLD ETF | 36,338 | $1.5M | 0.75% | |
| 29 | DOCTFIRST TR EXCHNG TRADED FD VI | 33,041 | $1.5M | 0.72% | |
| 30 | MAINMAIN STR CAP CORP | 23,680 | $1.4M | 0.71% | |
| 31 | VVISA INC | 3,948 | $1.4M | 0.69% | |
| 32 | MAMASTERCARD INCORPORATED | 2,369 | $1.4M | 0.67% | |
| 33 | GOOGALPHABET INC | 4,304 | $1.4M | 0.67% | |
| 34 | AVGOBROADCOM INC | 3,830 | $1.3M | 0.66% | |
| 35 | DNOVFIRST TR EXCHNG TRADED FD VI | 25,860 | $1.3M | 0.63% | |
| 36 | BILSPDR SERIES TRUST | 13,491 | $1.2M | 0.61% | |
| 37 | ACIALBERTSONS COS INC | 71,300 | $1.2M | 0.61% | |
| 38 | XVOLTIDAL TRUST I | 52,691 | $1.2M | 0.60% | |
| 39 | ORCLORACLE CORP | 6,128 | $1.2M | 0.59% | |
| 40 | IAUI-80 GOLD CORP | 814,600 | $1.2M | 0.59% | |
| 41 | XXVSIMPLIFY EXCHANGE TRADED FUN | 44,705 | $1.1M | 0.56% | |
| 42 | IWFISHARES TR | 2,383 | $1.1M | 0.56% | |
| 43 | CLIPGLOBAL X FDS | 10,921 | $1.1M | 0.54% | |
| 44 | AZOAUTOZONE INC | 285 | $966K | 0.48% | |
| 45 | SFLRINNOVATOR ETFS TRUST | 25,654 | $945K | 0.47% | |
| 46 | BOTZGLOBAL X FDS | 26,063 | $944K | 0.47% | |
| 47 | XOMEXXON MOBIL CORP | 7,738 | $931K | 0.46% | |
| 48 | PITVANECK ETF TRUST | 17,390 | $918K | 0.45% | |
| 49 | PSLV/USPROTT ASSET MANAGEMENT LP | 36,736 | $868K | 0.43% | |
| 50 | LLYELI LILLY & CO | 802 | $861K | 0.43% | |
| 51 | WMTWALMART INC | 7,683 | $855K | 0.42% | |
| 52 | PCMMBONDBLOXX ETF TRUST | 16,297 | $816K | 0.40% | |
| 53 | PGPROCTER AND GAMBLE CO | 5,697 | $816K | 0.40% | |
| 54 | JPMJPMORGAN CHASE & CO. | 2,484 | $800K | 0.40% | |
| 55 | PGRPROGRESSIVE CORP | 3,514 | $800K | 0.40% | |
| 56 | GDXVANECK ETF TRUST | 9,309 | $798K | 0.40% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 4,914 | $788K | 0.39% | |
| 58 | XIMRFIRST TR EXCHNG TRADED FD VI | 25,191 | $785K | 0.39% | |
| 59 | CLOIVANECK ETF TRUST | 14,865 | $785K | 0.39% | |
| 60 | ROSTROSS STORES INC | 3,965 | $714K | 0.35% | |
| 61 | VUGVANGUARD INDEX FDS | 1,451 | $707K | 0.35% | |
| 62 | CMICUMMINS INC | 1,369 | $698K | 0.35% | |
| 63 | SPYVSPDR SERIES TRUST | 12,195 | $692K | 0.34% | |
| 64 | ABEQUNIFIED SER TR | 19,255 | $690K | 0.34% | |
| 65 | TAT&T INC | 27,615 | $685K | 0.34% | |
| 66 | SHOPSHOPIFY INC | 4,137 | $665K | 0.33% | |
| 67 | AHRAMERICAN HEALTHCARE REIT INC | 14,071 | $662K | 0.33% | |
| 68 | TQQQPROSHARES TR | 11,863 | $625K | 0.31% | |
| 69 | CVXCHEVRON CORP NEW | 4,092 | $623K | 0.31% | |
| 70 | EPDENTERPRISE PRODS PARTNERS L | 19,357 | $620K | 0.31% | |
| 71 | GILDGILEAD SCIENCES INC | 5,009 | $614K | 0.30% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,016 | $612K | 0.30% | |
| 73 | GQ9SPDR GOLD TR | 1,536 | $608K | 0.30% | |
| 74 | SILASILA REALTY TRUST INC | 25,841 | $602K | 0.30% | |
| 75 | IVVISHARES TR | 870 | $595K | 0.29% | |
| 76 | BUFRFIRST TR EXCHNG TRADED FD VI | 17,362 | $594K | 0.29% | |
| 77 | SGOLETFS GOLD TR | 14,130 | $580K | 0.29% | |
| 78 | DDMPROSHARES TR | 10,180 | $578K | 0.29% | |
| 79 | BUFDFIRST TR EXCHNG TRADED FD VI | 20,393 | $575K | 0.28% | |
| 80 | QFLRINNOVATOR ETFS TRUST | 16,586 | $568K | 0.28% | |
| 81 | BCCCGLOBAL X FDS | 11,864 | $566K | 0.28% | |
| 82 | CATCATERPILLAR INC | 987 | $565K | 0.28% | |
| 83 | JNJJOHNSON & JOHNSON | 2,711 | $561K | 0.28% | |
| 84 | ORLYOREILLY AUTOMOTIVE INC | 6,101 | $556K | 0.28% | |
| 85 | DWDMORGAN STANLEY | 3,107 | $551K | 0.27% | |
| 86 | NVRNVR INC | 74 | $539K | 0.27% | |
| 87 | SHYISHARES TR | 6,440 | $533K | 0.26% | |
| 88 | FENYFIDELITY COVINGTON TRUST | 21,309 | $527K | 0.26% | |
| 89 | CIBRFIRST TR EXCHANGE TRADED FD | 7,188 | $513K | 0.25% | |
| 90 | FMARFIRST TR EXCHNG TRADED FD VI | 10,609 | $503K | 0.25% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 1,691 | $500K | 0.25% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 555 | $487K | 0.24% | |
| 93 | EINCVANECK ETF TRUST | 5,055 | $486K | 0.24% | |
| 94 | TFCTRUIST FINL CORP | 9,849 | $484K | 0.24% | |
| 95 | SPEUSPDR INDEX SHS FDS | 9,121 | $475K | 0.24% | |
| 96 | NOWSERVICENOW INC | 3,082 | $472K | 0.23% | |
| 97 | EXPDEXPEDITORS INTL WASH INC | 3,160 | $470K | 0.23% | |
| 98 | DPZDOMINOS PIZZA INC | 1,122 | $467K | 0.23% | |
| 99 | ACNACCENTURE PLC IRELAND | 1,738 | $466K | 0.23% | |
| 100 | RDVYFIRST TR EXCHANGE TRADED FD | 6,709 | $466K | 0.23% |
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