Castleview Partners, LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$201.8B
Holdings
197
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACGLARCH CAP GROUP LTD | 4,834 | $463.0M | 0.23% | |
| 102 | ZTSZOETIS INC | 3,585 | $451.0M | 0.22% | |
| 103 | MUMICRON TECHNOLOGY INC | 1,578 | $450.0M | 0.22% | |
| 104 | SMASMARTSTOP SELF STORAG REIT I | 14,449 | $447.0M | 0.22% | |
| 105 | DYT1DYNEX CAP INC | 31,000 | $434.0M | 0.22% | |
| 106 | BBBSBONDBLOXX ETF TRUST | 8,390 | $431.0M | 0.21% | |
| 107 | MCOMOODYS CORP | 843 | $430.0M | 0.21% | |
| 108 | AGNCAGNC INVT CORP | 40,164 | $430.0M | 0.21% | |
| 109 | XLESELECT SECTOR SPDR TR | 9,401 | $420.0M | 0.21% | |
| 110 | METAMETA PLATFORMS INC | 628 | $414.0M | 0.21% | |
| 111 | KOCOCA COLA CO | 5,880 | $411.0M | 0.20% | |
| 112 | SWKSTANLEY BLACK & DECKER INC | 5,477 | $406.0M | 0.20% | |
| 113 | MSCIMSCI INC | 685 | $393.0M | 0.19% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC | 678 | $392.0M | 0.19% | |
| 115 | RSPINVESCO EXCHANGE TRADED FD T | 1,988 | $380.0M | 0.19% | |
| 116 | CCOCAMECO CORP | 4,155 | $380.0M | 0.19% | |
| 117 | DUKDUKE ENERGY CORP NEW | 3,225 | $378.0M | 0.19% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 9,134 | $372.0M | 0.18% | |
| 119 | GOOGLALPHABET INC | 1,148 | $359.0M | 0.18% | |
| 120 | AMLPALPS ETF TR | 7,532 | $354.0M | 0.18% | |
| 121 | DFEBFIRST TR EXCHNG TRADED FD VI | 7,370 | $351.0M | 0.17% | |
| 122 | SSOPROSHARES TR | 6,056 | $350.0M | 0.17% | |
| 123 | ABTABBOTT LABS | 2,775 | $347.0M | 0.17% | |
| 124 | BSCQINVESCO EXCH TRD SLF IDX FD | 17,571 | $343.0M | 0.17% | |
| 125 | IDXXIDEXX LABS INC | 505 | $341.0M | 0.17% | |
| 126 | ADBEADOBE INC | 972 | $340.0M | 0.17% | |
| 127 | XLSRSSGA ACTIVE TR | 5,433 | $338.0M | 0.17% | |
| 128 | VUSBVANGUARD BD INDEX FDS | 6,762 | $337.0M | 0.17% | |
| 129 | PFEPFIZER INC | 13,495 | $336.0M | 0.17% | |
| 130 | FSTAFIDELITY COVINGTON TRUST | 6,729 | $331.0M | 0.16% | |
| 131 | JMOMJ P MORGAN EXCHANGE TRADED F | 4,785 | $326.0M | 0.16% | |
| 132 | FBCGFIDELITY COVINGTON TRUST | 5,875 | $322.0M | 0.16% | |
| 133 | AONAON PLC | 910 | $321.0M | 0.16% | |
| 134 | SBUXSTARBUCKS CORP | 3,781 | $318.0M | 0.16% | |
| 135 | PEPPEPSICO INC | 2,186 | $313.0M | 0.16% | |
| 136 | FITBFIFTH THIRD BANCORP | 6,650 | $311.0M | 0.15% | |
| 137 | AMCRAMCOR PLC | 37,178 | $310.0M | 0.15% | |
| 138 | UPSUNITED PARCEL SERVICE INC | 3,116 | $309.0M | 0.15% | |
| 139 | DISDISNEY WALT CO | 2,704 | $307.0M | 0.15% | |
| 140 | XLBSELECT SECTOR SPDR TR | 6,537 | $296.0M | 0.15% | |
| 141 | LNGCHENIERE ENERGY INC | 1,517 | $294.0M | 0.15% | |
| 142 | ADMARCHER DANIELS MIDLAND CO | 5,112 | $293.0M | 0.15% | |
| 143 | KLMNINVESCO EXCH TRADED FD TR II | 5,551 | $292.0M | 0.14% | |
| 144 | NOCNORTHROP GRUMMAN CORP | 513 | $292.0M | 0.14% | |
| 145 | WMBWILLIAMS COS INC | 4,808 | $289.0M | 0.14% | |
| 146 | FTSLFIRST TR EXCHANGE-TRADED FD | 6,214 | $285.0M | 0.14% | |
| 147 | PECOPHILLIPS EDISON & CO INC | 7,909 | $281.0M | 0.14% | |
| 148 | IWRISHARES TR | 2,906 | $279.0M | 0.14% | |
| 149 | EPMEVOLUTION PETE CORP | 78,300 | $277.0M | 0.14% | |
| 150 | SPDWSPDR INDEX SHS FDS | 6,186 | $274.0M | 0.14% | |
| 151 | ISRGINTUITIVE SURGICAL INC | 483 | $273.0M | 0.14% | |
| 152 | HRLHORMEL FOODS CORP | 11,409 | $270.0M | 0.13% | |
| 153 | UBERUBER TECHNOLOGIES INC | 3,298 | $269.0M | 0.13% | |
| 154 | ETNEATON CORP PLC | 845 | $269.0M | 0.13% | |
| 155 | SPEMSPDR INDEX SHS FDS | 5,693 | $266.0M | 0.13% | |
| 156 | VBILVANGUARD INSTL INDEX FD | 3,521 | $265.0M | 0.13% | |
| 157 | SCHESCHWAB STRATEGIC TR | 8,004 | $262.0M | 0.13% | |
| 158 | TJXTJX COS INC NEW | 1,708 | $262.0M | 0.13% | |
| 159 | ABNBAIRBNB INC | 1,925 | $261.0M | 0.13% | |
| 160 | IRENIREN LIMITED | 6,905 | $260.0M | 0.13% | |
| 161 | DFIVDIMENSIONAL ETF TRUST | 5,157 | $257.0M | 0.13% | |
| 162 | SPYMSPDR SERIES TRUST | 3,172 | $254.0M | 0.13% | |
| 163 | CA8ACACI INTL INC | 471 | $250.0M | 0.12% | |
| 164 | ETENERGY TRANSFER L P | 15,122 | $249.0M | 0.12% | |
| 165 | PDBAINVESCO ACTVELY MNGD ETC FD | 7,277 | $247.0M | 0.12% | |
| 166 | PLTRPALANTIR TECHNOLOGIES INC | 1,375 | $244.0M | 0.12% | |
| 167 | BRK/BBERKSHIRE HATHAWAY INC DEL | 484 | $243.0M | 0.12% | |
| 168 | FASTFASTENAL CO | 5,913 | $237.0M | 0.12% | |
| 169 | AEMAGNICO EAGLE MINES LTD | 1,400 | $237.0M | 0.12% | |
| 170 | CMCCOMMERCIAL METALS CO | 3,400 | $235.0M | 0.12% | |
| 171 | DJANFIRST TR EXCHNG TRADED FD VI | 5,416 | $235.0M | 0.12% | |
| 172 | COPXGLOBAL X FDS | 3,251 | $233.0M | 0.12% | |
| 173 | ITWILLINOIS TOOL WKS INC | 943 | $232.0M | 0.11% | |
| 174 | IBNICICI BANK LIMITED | 7,778 | $231.0M | 0.11% | |
| 175 | SNPSSYNOPSYS INC | 490 | $230.0M | 0.11% | |
| 176 | MDTMEDTRONIC PLC | 2,351 | $225.0M | 0.11% | |
| 177 | LYBLYONDELLBASELL INDUSTRIES N | 5,174 | $224.0M | 0.11% | |
| 178 | BSXBOSTON SCIENTIFIC CORP | 2,300 | $219.0M | 0.11% | |
| 179 | SPYGSPDR SERIES TRUST | 2,059 | $219.0M | 0.11% | |
| 180 | REZISHARES TR | 2,651 | $219.0M | 0.11% | |
| 181 | DEDEERE & CO | 469 | $218.0M | 0.11% | |
| 182 | COSTCOSTCO WHSL CORP NEW | 251 | $216.0M | 0.11% | |
| 183 | SCHWSCHWAB CHARLES CORP | 2,133 | $213.0M | 0.11% | |
| 184 | VEUVANGUARD INTL EQUITY INDEX F | 2,892 | $212.0M | 0.11% | |
| 185 | CRCCANADIAN NAT RES LTD | 6,240 | $211.0M | 0.10% | |
| 186 | OXLCOXFORD LANE CAP CORP | 14,400 | $210.0M | 0.10% | |
| 187 | ECCEAGLE POINT CREDIT COMPANY I | 36,200 | $208.0M | 0.10% | |
| 188 | NDQINVESCO QQQ TR | 332 | $203.0M | 0.10% | |
| 189 | CVECENOVUS ENERGY INC | 10,300 | $174.0M | 0.09% | |
| 190 | FSKFS KKR CAP CORP | 10,917 | $161.0M | 0.08% | |
| 191 | TRYBARINGS BDC INC | 13,566 | $124.0M | 0.06% | |
| 192 | AVTRAVANTOR INC | 10,199 | $116.0M | 0.06% | |
| 193 | BTOB2GOLD CORP | 21,000 | $94.0M | 0.05% | |
| 194 | XFLTXAI OCTAGN FLT RAT & ALT INM | 18,572 | $89.0M | 0.04% | |
| 195 | AMBPARDAGH METAL PACKAGING S A | 16,658 | $68.0M | 0.03% | |
| 196 | BMBLBUMBLE INC | 11,500 | $41.0M | 0.02% | |
| 197 | DSXDIANA SHIPPING INC | 12,731 | $21.0M | 0.01% |
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