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CIK: 0001737088
Total reported value
$227.5M
$227.5M
176 檔
17.0%
According to the latest 13F quarterly dataset, Castleview Partners, LLC managed an equity portfolio of $227.5M at the end of Q1 2025, spanning 176 distinct U.S. exchange-listed positions.
In Q1 2025, Castleview Partners, LLC adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 21 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 14.80% | -1.75% | +4.58% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.12% | -0.26% | -16.70% | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.80% | -0.18% | +23.02% | |
| 4 | AMGN | Amgen Inc | Stock-Healthcare | 2.77% | +0.26% | +21.21% | |
| 5 | COP | Conocophillips | Stock-Energy | 2.64% | -1.20% | +31.93% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.06% | -0.04% | -14.36% | |
| 7 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.90% | -0.12% | +6.26% | |
| 8 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.73% | -0.08% | +6.18% | |
| 9 | CLOI | Vaneck Clo ETF | ETF-Other | 1.57% | -0.22% | +15.69% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.47% | -0.23% | -11.33% | |
| 11 | ARP | Pmv Adaptive Risk Parity ETF | ETF-Other | 1.44% | -0.23% | — | |
| 12 | CLOB | Vaneck Aa-bb Clo ETF | ETF-Other | 1.35% | — | +4.30% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.34% | +0.70% | +123.35% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | +0.05% | -21.72% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.06% | -15.18% | |
| 16 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.24% | +0.01% | +150.41% | |
| 17 | LST | Leuthold Sel Ind | ETF-Other | 1.09% | -0.33% | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | -0.02% | -27.49% | |
| 19 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.02% | — | +26.70% | |
| 20 | PIT | Vaneck Commodity Strat ETF | ETF-Commodities | 1.00% | -0.07% | +94.03% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.95% | +0.28% | -32.86% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 0.94% | — | +664.83% | |
| 23 | ELV | Elevance Health Inc | Stock-Healthcare | 0.93% | +0.04% | +36.20% | |
| 24 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.91% | -0.07% | -11.42% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.89% | -0.06% | -9.78% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | — | +99.46% | |
| 27 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.88% | -1.53% | EXIT | |
| 28 | AZO | Autozone Inc | Stock-Consumer Disc | 0.84% | -0.09% | -8.66% | |
| 29 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 0.83% | -0.05% | -4.73% | |
| 30 | QLD | Proshares Ultra Qqq | ETF-Other | 0.73% | +0.59% | -21.62% | |
| 31 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.72% | — | -42.04% | |
| 32 | PWR | Quanta Services Inc | Stock-Industrials | 0.71% | — | +787.82% | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.71% | +0.05% | +21.95% | |
| 34 | ✓ | Texas Cap Tex Equity Index E | Stock-Other | 0.71% | — | -15.42% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.67% | -0.04% | +12.34% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.65% | -0.07% | +18.97% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | +0.03% | -36.06% | |
| 38 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.63% | -0.84% | EXIT | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | -0.03% | -43.16% | |
| 40 | DDM | Proshares Ultra Dow30 | ETF-Other | 0.62% | +0.35% | NEW | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | +2.11% | |
| 42 | EINC | Vaneck Energy Income ETF | ETF-Other | 0.61% | -0.01% | +93.83% | |
| 43 | OILT | Texas Oil Index ETF | ETF-Large Cap & Growth | 0.59% | — | +20.49% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | -0.08% | +4.43% | |
| 45 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.59% | -0.31% | EXIT | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.58% | -0.02% | -0.54% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.04% | -26.46% | |
| 48 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.55% | -0.06% | -11.73% | |
| 49 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.54% | -0.03% | +74.19% | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.54% | — | +449.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +2.7% | +23.02% | Add |
| 2 | AMGN | Amgen Inc | +2.7% | +21.21% | Add |
| 3 | COP | Conocophillips | +2.6% | +31.93% | Add |
| 4 | AAPL | Apple Inc | +1.9% | -16.70% | Add |
| 5 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +1.6% | +6.26% | Add |
| 6 | TSLA | Tesla Inc | +1.2% | +123.35% | Add |
| 7 | TQQQ | Proshares Ultrapro Qqq | +1.2% | +150.41% | Add |
| 8 | ETN | Eaton Corporation plc | +0.9% | +664.83% | Add |
| 9 | ELV | Elevance Health Inc | +0.9% | +36.20% | Add |
| 10 | ADBE | Adobe Inc | -0.5% | -1.37% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | -0.6% | -26.46% | Add |
| 12 | MSFT | Microsoft CORP | -0.7% | -15.18% | Trim |
| 13 | JPST | Jpmorgan Ultra-short Income | -0.8% | -11.33% | Trim |
| 14 | RSP | Invesco S&p 500 Equal Weight | -0.8% | -58.41% | Trim |
| 15 | XOM | Exxon Mobil CORP | -0.9% | -10.72% | Trim |
| 16 | ABT | Abbott Laboratories | -1.1% | -4.31% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -2.8% | +153.02% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.7% | -14.36% | Trim |
| 19 | MBSF | Regan Floating Rate Mbs ETF | — | NEW | New buy |
| 20 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 22 | IHDG | Wisdomtree International Hed | — | EXIT | Sold out |
| 23 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 24 | RWO | State Street Spdr Dow Jones | — | EXIT | Sold out |
| 25 | PTBD | Pacer Trendpilot US Bond ETF | — | EXIT | Sold out |
| 26 | OUNZ | Vaneck Merk Gold ETF | — | NEW | New buy |
| 27 | IVOL | Quadratic Int Rte Vol Infl H | — | EXIT | Sold out |
| 28 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 29 | CLOI | Vaneck Clo ETF | — | NEW | New buy |
| 30 | ANGL | Vaneck Fallen Angel High Yld | — | EXIT | Sold out |
| 31 | ARP | Pmv Adaptive Risk Parity ETF | — | NEW | New buy |
| 32 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 33 | CLOB | Vaneck Aa-bb Clo ETF | — | NEW | New buy |
| 34 | MO | Altria Group Inc | — | EXIT | Sold out |
| 35 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 36 | VNQI | Vanguard Glbl Ex-us Real Est | — | EXIT | Sold out |
| 37 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 38 | HYMB | Ss Spdr N Ice Hy Muni ETF | — | EXIT | Sold out |
| 39 | ✓ | Kraneshares Tr | — | EXIT | Sold out |
| 40 | IAU | Ishares Gold Trust | — | EXIT | Sold out |
| 41 | LST | Leuthold Sel Ind | — | NEW | New buy |
| 42 | GLDM | Spdr Gold Minishares Trust | — | NEW | New buy |
| 43 | PIT | Vaneck Commodity Strat ETF | — | NEW | New buy |
| 44 | UJAN | Innovator U.s. Equity Ultra | — | EXIT | Sold out |
| 45 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 46 | DOCT | Ft Vest U.s. Equity Deep Buf | — | NEW | New buy |
| 47 | FDVV | Fidelity High Dividend ETF | — | NEW | New buy |
| 48 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 49 | DNOV | Ft Vest US Equity Deep Buffe | — | NEW | New buy |
| 50 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Castleview Partners, LLC reported a total U.S. public equity portfolio value of $227.5M across 176 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MBSF, AAPL, BMY) accounted for 17.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
MBSF
市值: $21.9M
Top Position Liquidated / Trimmed
LMT
前期市值: $10.1M
During Q1 2025, Castleview Partners, LLC's top holdings by market value included MBSF (14.8%)、AAPL (3.1%)、BMY (2.8%). The largest single position, MBSF, represented 14.8% of total portfolio value.
In Q1 2025, Castleview Partners, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 10 positions, trimming 8 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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