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CIK: 0001737088
Total reported value
$227.5M
$227.5M
172 檔
18.8%
At the close of Q2 2025, Castleview Partners, LLC disclosed equity holdings valued at approximately $227.5M, spread across 172 reported holdings.
Castleview Partners, LLC executed strategic sector rebalancing during Q2 2025, establishing 12 new positions while fully exiting 14 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 14.33% | -1.75% | +1.71% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.51% | -0.26% | +65.14% | |
| 3 | MBSX | Regan Fixed Rate Mbs ETF | ETF-Other | 3.76% | -0.37% | — | |
| 4 | COP | Conocophillips | Stock-Energy | 2.67% | -1.20% | +24.48% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.29% | -0.04% | +6.08% | |
| 6 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 2.19% | -0.90% | — | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.07% | -0.18% | +2.32% | |
| 8 | AMGN | Amgen Inc | Stock-Healthcare | 1.91% | +0.26% | -19.07% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.84% | +0.70% | +17.82% | |
| 10 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.81% | -1.53% | EXIT | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.71% | -0.23% | +21.85% | |
| 12 | ARP | Pmv Adaptive Risk Parity ETF | ETF-Other | 1.45% | -0.23% | +2.93% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.06% | -15.98% | |
| 14 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.34% | -0.08% | -23.38% | |
| 15 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.33% | -0.12% | -23.21% | |
| 16 | CLOI | Vaneck Clo ETF | ETF-Other | 1.32% | -0.22% | -11.26% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | +0.05% | -12.41% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.25% | +0.28% | +38.44% | |
| 19 | QLD | Proshares Ultra Qqq | ETF-Other | 1.18% | +0.59% | +28.46% | |
| 20 | CLOB | Vaneck Aa-bb Clo ETF | ETF-Other | 1.18% | — | -8.29% | |
| 21 | LST | Leuthold Sel Ind | ETF-Other | 1.15% | -0.33% | -1.95% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.03% | +0.05% | +51.06% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.02% | +0.85% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.95% | -0.07% | -0.69% | |
| 25 | ELV | Elevance Health Inc | Stock-Healthcare | 0.89% | +0.04% | +12.31% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.87% | -0.06% | +0.21% | |
| 27 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.81% | — | +225.84% | |
| 28 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.79% | -0.07% | -14.81% | |
| 29 | PIT | Vaneck Commodity Strat ETF | ETF-Commodities | 0.78% | -0.07% | -17.34% | |
| 30 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 0.77% | -0.05% | -7.72% | |
| 31 | AZO | Autozone Inc | Stock-Consumer Disc | 0.77% | -0.09% | -1.83% | |
| 32 | XJQCX | Nuveen Credit Strategies Inc | Stock-Other | 0.75% | -0.05% | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | -0.08% | -12.91% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.65% | -0.02% | -0.08% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | -32.07% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.04% | -2.19% | |
| 37 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.60% | -0.03% | +9.66% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.58% | -0.03% | -15.42% | |
| 39 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.56% | -0.31% | EXIT | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | -5.02% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.10% | +8.83% | |
| 42 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.49% | -0.03% | -0.29% | |
| 43 | XIMR | Ft Eqbuff&preminc - March | ETF-Other | 0.48% | -0.11% | +0.69% | |
| 44 | EINC | Vaneck Energy Income ETF | ETF-Other | 0.47% | -0.01% | -17.51% | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.46% | — | -6.63% | |
| 46 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.46% | — | -32.39% | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.46% | — | +76.73% | |
| 48 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.45% | -0.21% | EXIT | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.45% | -0.04% | -21.78% | |
| 50 | SILA | Sila Realty Trust Inc | Stock-Other | 0.44% | -0.18% | +37.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MBSX | Regan Fixed Rate Mbs ETF | +3.8% | NEW | New buy |
| 2 | FELG | Fidelity Enh Lrg Cap Gwth | +2.2% | NEW | New buy |
| 3 | AAPL | Apple Inc | +1.4% | +65.14% | Add |
| 4 | FDVV | Fidelity High Dividend ETF | +0.9% | +107.22% | Add |
| 5 | XJQCX | Nuveen Credit Strategies Inc | +0.8% | NEW | New buy |
| 6 | DBMF | Imgp Dbi Managed Futures Str | +0.6% | +225.84% | Add |
| 7 | TSLA | Tesla Inc | +0.5% | +17.82% | Add |
| 8 | QLD | Proshares Ultra Qqq | +0.5% | +28.46% | Add |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +51.06% | Add |
| 10 | HD | Home Depot Inc | +0.3% | +38.44% | Add |
| 11 | ORCL | Oracle CORP | +0.3% | -0.69% | Trim |
| 12 | FBCG | Fidelity Blue Chip Grow ETF | +0.3% | NEW | New buy |
| 13 | SCHG | Schwab US Large-cap Growth | +0.3% | NEW | New buy |
| 14 | META | Meta Platforms Inc-class A | +0.3% | NEW | New buy |
| 15 | JPST | Jpmorgan Ultra-short Income | +0.2% | +21.85% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +6.08% | Add |
| 17 | JMOM | Jpmorgan US Momentum Factor | +0.2% | NEW | New buy |
| 18 | UNH | Unitedhealth Group Inc | +0.2% | +326.68% | Add |
| 19 | QTWO | Q2 Holdings Inc | +0.2% | NEW | New buy |
| 20 | CCJ | Cameco CORP | +0.2% | NEW | New buy |
| 21 | VBIL | Vanguard 0-3m T-bill ETF | +0.2% | NEW | New buy |
| 22 | NOW | Servicenow Inc | +0.2% | +71.73% | Add |
| 23 | DLTR | Dollar Tree Inc | +0.2% | NEW | New buy |
| 24 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | NEW | New buy |
| 25 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +76.73% | Add |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.2% | EXIT | Sold out |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -38.98% | Trim |
| 28 | IVV | Ishares Core S&p 500 ETF | -0.2% | EXIT | Sold out |
| 29 | IHI | Ishares U.s. Medical Devices | -0.2% | EXIT | Sold out |
| 30 | VOO | Vanguard S&p 500 ETF | -0.3% | -32.07% | Trim |
| 31 | BSCP | Invesco Bulletshares 2025 Cb | -0.3% | -32.39% | Trim |
| 32 | ETHV | Vaneck Ethereum ETF | -0.3% | EXIT | Sold out |
| 33 | GSG | Ishares S&p Gsci Commodity I | -0.3% | EXIT | Sold out |
| 34 | OUNZ | Vaneck Merk Gold ETF | -0.4% | -23.38% | Trim |
| 35 | XLV | Ss Health Care Select Sector | -0.4% | EXIT | Sold out |
| 36 | KHPI | Kensington Hedged Prm In ETF | -0.4% | EXIT | Sold out |
| 37 | DDM | Proshares Ultra Dow30 | -0.5% | -73.08% | Trim |
| 38 | MBSF | Regan Floating Rate Mbs ETF | -0.5% | +1.71% | Add |
| 39 | HODL | Vaneck Bitcoin ETF | -0.5% | EXIT | Sold out |
| 40 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | -0.6% | -23.21% | Trim |
| 41 | OILT | Texas Oil Index ETF | -0.6% | EXIT | Sold out |
| 42 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | EXIT | Sold out |
| 43 | SIVR | Abrdn Physical Silver Shares | -0.6% | EXIT | Sold out |
| 44 | PWR | Quanta Services Inc | -0.7% | EXIT | Sold out |
| 45 | ✓ | Texas Cap Tex Equity Index E | -0.7% | EXIT | Sold out |
| 46 | BMY | Bristol-myers Squibb Co | -0.7% | +2.32% | Add |
| 47 | ETN | Eaton Corporation plc | -0.7% | -82.66% | Trim |
| 48 | AMGN | Amgen Inc | -0.9% | -19.07% | Trim |
| 49 | TQQQ | Proshares Ultrapro Qqq | -0.9% | -78.65% | Trim |
| 50 | GLDM | Spdr Gold Minishares Trust | -1% | 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 172 disclosed positions in Q2 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, MBSX) accounted for 18.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
MBSX
市值: $5.9M
Top Position Liquidated / Trimmed
GLDM
前期市值: $1.5M
During Q2 2025, Castleview Partners, LLC's top holdings by market value included MBSF (14.3%)、AAPL (4.5%)、MBSX (3.8%). The largest single position, MBSF, represented 14.3% of total portfolio value.
In Q2 2025, Castleview Partners, LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 14 positions, trimming 10 holdings, and fully liquidating 14 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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