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CIK: 0001737088
Total reported value
$228.2M
$228.2M
172 檔
18.8%
At the close of Q2 2025, Castleview Partners, LLC disclosed equity holdings valued at approximately $228.2M, spread across 172 reported holdings.
Castleview Partners, LLC executed strategic sector rebalancing during Q2 2025, establishing 22 new positions while fully exiting 26 holdings and trimming 69 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 14.33% | -0.56% | +1.71% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.51% | +0.47% | +65.14% | |
| 3 | MBSX | Regan Fixed Rate Mbs ETF | ETF-Other | 3.76% | -0.18% | — | |
| 4 | COP | Conocophillips | Stock-Energy | 2.67% | +0.04% | +24.48% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.29% | +0.06% | +6.08% | |
| 6 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 2.19% | +0.02% | — | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.07% | +0.31% | +2.32% | |
| 8 | AMGN | Amgen Inc | Stock-Healthcare | 1.91% | +0.38% | -19.07% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.84% | -0.19% | +17.82% | |
| 10 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.81% | — | +107.22% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.71% | -0.15% | +21.85% | |
| 12 | ARP | Pmv Adaptive Risk Parity ETF | ETF-Other | 1.45% | +0.03% | +2.93% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.03% | -15.98% | |
| 14 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.34% | +0.05% | -23.38% | |
| 15 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.33% | -0.04% | -23.21% | |
| 16 | CLOI | Vaneck Clo ETF | ETF-Other | 1.32% | -0.08% | -11.26% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | -0.21% | -12.41% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.25% | +0.13% | +38.44% | |
| 19 | QLD | Proshares Ultra Qqq | ETF-Other | 1.18% | -0.75% | +28.46% | |
| 20 | CLOB | Vaneck Aa-bb Clo ETF | ETF-Other | 1.18% | -0.06% | -8.29% | |
| 21 | LST | Leuthold Sel Ind | ETF-Other | 1.15% | +0.03% | -1.95% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.03% | -0.17% | +51.06% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.14% | +0.85% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.95% | -0.29% | EXIT | |
| 25 | ELV | Elevance Health Inc | Stock-Healthcare | 0.89% | +0.05% | +12.31% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.87% | -0.19% | +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% | +0.02% | -14.81% | |
| 29 | PIT | Vaneck Commodity Strat ETF | ETF-Commodities | 0.78% | +0.10% | -17.34% | |
| 30 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 0.77% | +0.01% | -7.72% | |
| 31 | AZO | Autozone Inc | Stock-Consumer Disc | 0.77% | -0.05% | -1.83% | |
| 32 | XJQCX | Nuveen Credit Strategies Inc | Stock-Other | 0.75% | +0.02% | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | -0.13% | -12.91% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.65% | — | -0.08% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.05% | -32.07% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | -0.26% | -2.19% | |
| 37 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.60% | +0.02% | +9.66% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.58% | +0.05% | -15.42% | |
| 39 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.56% | — | +0.22% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | +0.04% | -5.02% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.02% | +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% | +0.05% | +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% | +0.14% | NEW | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.45% | +0.03% | -21.78% | |
| 50 | SILA | Sila Realty Trust Inc | Stock-Other | 0.44% | -0.11% | EXIT |
| # | 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 | IDXX | Idexx Laboratories Inc | +0.2% | NEW | New buy |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | NEW | New buy |
| 28 | FUN | Six Flags Entertainment CORP | +0.2% | NEW | New buy |
| 29 | KOF | Coca-cola Femsa Sab-sp Adr | +0.2% | NEW | New buy |
| 30 | FISV | Fiserv Inc | +0.2% | NEW | New buy |
| 31 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 32 | BALL | Ball CORP | +0.1% | NEW | New buy |
| 33 | CACI | Caci International Inc -cl A | +0.1% | NEW | New buy |
| 34 | IQV | Iqvia Holdings Inc | +0.1% | NEW | New buy |
| 35 | IREN | IREN Limited | +0.1% | NEW | New buy |
| 36 | NVDA | Nvidia CORP | +0.1% | -12.91% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | +0.1% | +18.90% | Add |
| 38 | PAVE | Global X US Infrastructure | +0.1% | +37.20% | Add |
| 39 | T | At&t Inc | +0.1% | +42.27% | Add |
| 40 | SBUX | Starbucks CORP | +0.1% | +90.94% | Add |
| 41 | GS | Goldman Sachs Group Inc | +0.1% | +22.41% | Add |
| 42 | SGOL | Abrdn Physical Gold Shares | +0.1% | +22.86% | Add |
| 43 | FSCO | Fs Credit Opportunities CORP | +0.1% | +32.35% | Add |
| 44 | NFLX | Netflix Inc | +0.1% | -0.27% | Trim |
| 45 | QFLR | Innovator Nasdaq-100 Mf ETF | +0.1% | +21.77% | Add |
| 46 | MS | Morgan Stanley | +0.1% | +20.97% | Add |
| 47 | MSFT | Microsoft CORP | +0.1% | -15.98% | Trim |
| 48 | IWF | Ishares Russell 1000 Growth | +0.1% | -0.08% | Trim |
| 49 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +12.19% | Add |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +49.85% | Add |
According to official SEC Form 13F filings, Castleview Partners, LLC reported a total U.S. public equity portfolio value of $228.2M 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 195 total portfolio adjustments, initiating 22 new buys, adding to 78 positions, trimming 69 holdings, and fully liquidating 26 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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