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CIK: 0001737088
Total reported value
$227.5M
$227.5M
176 檔
23.5%
During the Q3 2025 filing period, Castleview Partners, LLC (CIK: 0001737088) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $227.5M across 176 reported positions.
Castleview Partners, LLC executed strategic sector rebalancing during Q3 2025, establishing 10 new positions while fully exiting 13 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 14.78% | -1.75% | +22.31% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.12% | -0.26% | +8.26% | |
| 3 | MBSX | Regan Fixed Rate Mbs ETF | ETF-Other | 4.10% | -0.37% | +19.94% | |
| 4 | COP | Conocophillips | Stock-Energy | 2.60% | -1.20% | +9.50% | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 2.41% | +0.28% | +106.03% | |
| 6 | LST | Leuthold Sel Ind | ETF-Other | 2.24% | -0.33% | +112.77% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.10% | -0.04% | +0.59% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.05% | +0.70% | -5.58% | |
| 9 | ARP | Pmv Adaptive Risk Parity ETF | ETF-Other | 1.97% | -0.23% | +48.84% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.92% | -0.23% | +32.78% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.81% | -0.18% | +6.58% | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 1.79% | +0.26% | +9.70% | |
| 13 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.78% | -1.53% | EXIT | |
| 14 | QLD | Proshares Ultra Qqq | ETF-Other | 1.47% | +0.59% | +26.48% | |
| 15 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.45% | -0.08% | +10.36% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.44% | +0.24% | +318.38% | |
| 17 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 1.44% | -0.90% | -29.94% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | — | +126.82% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.06% | +0.57% | |
| 20 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.18% | -0.12% | +1.32% | |
| 21 | ELV | Elevance Health Inc | Stock-Healthcare | 1.17% | +0.04% | +86.71% | |
| 22 | PCMM | Bblx Private Credit Clo ETF | ETF-Other | 1.15% | — | — | |
| 23 | CLOB | Vaneck Aa-bb Clo ETF | ETF-Other | 1.15% | — | +14.87% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | +0.05% | -7.63% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | -0.08% | +31.27% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.92% | -0.07% | -11.72% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.91% | +0.05% | +5.10% | |
| 28 | PIT | Vaneck Commodity Strat ETF | ETF-Commodities | 0.90% | -0.07% | +26.21% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.02% | -11.76% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | -0.06% | -5.88% | |
| 31 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.70% | -0.07% | -0.38% | |
| 32 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 0.68% | -0.05% | -0.29% | |
| 33 | AZO | Autozone Inc | Stock-Consumer Disc | 0.68% | -0.09% | -9.66% | |
| 34 | XJQCX | Nuveen Credit Strategies Inc | Stock-Other | 0.64% | -0.05% | +3.08% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.61% | -0.02% | +0.25% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.04% | -17.38% | |
| 37 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | ETF-Corp Bonds | 0.56% | — | — | |
| 38 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.54% | -0.03% | -1.56% | |
| 39 | PAVE | Global X US Infrastructure | ETF-Other | 0.53% | +0.01% | +81.90% | |
| 40 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.51% | -0.31% | EXIT | |
| 41 | EINC | Vaneck Energy Income ETF | ETF-Other | 0.50% | -0.01% | +26.32% | |
| 42 | CLOI | Vaneck Clo ETF | ETF-Other | 0.48% | -0.22% | -57.08% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.47% | -0.04% | +17.62% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.10% | -0.16% | |
| 45 | CMI | Cummins Inc | Stock-Industrials | 0.44% | -0.26% | EXIT | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | +2.83% | |
| 47 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.43% | +0.01% | +12.69% | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.42% | -0.10% | +6.98% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | -0.03% | -4.68% | |
| 50 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.42% | -0.06% | +34.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2% | +8.26% | Add |
| 2 | HD | Home Depot Inc | +1.5% | +106.03% | Add |
| 3 | UNH | Unitedhealth Group Inc | +1.3% | +318.38% | Add |
| 4 | LST | Leuthold Sel Ind | +1.2% | +112.77% | Add |
| 5 | FDVV | Fidelity High Dividend ETF | +0.9% | +8.97% | Add |
| 6 | QLD | Proshares Ultra Qqq | +0.7% | +26.48% | Add |
| 7 | TSLA | Tesla Inc | +0.7% | -5.58% | Add |
| 8 | ARP | Pmv Adaptive Risk Parity ETF | +0.5% | +48.84% | Add |
| 9 | JPST | Jpmorgan Ultra-short Income | +0.5% | +32.78% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | +0.4% | +126.82% | Add |
| 11 | NVDA | Nvidia CORP | +0.3% | +31.27% | Add |
| 12 | PAVE | Global X US Infrastructure | +0.3% | +81.90% | Add |
| 13 | ORCL | Oracle CORP | +0.3% | -11.72% | Trim |
| 14 | ELV | Elevance Health Inc | +0.2% | +86.71% | Add |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +5.10% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.59% | Add |
| 17 | MBSF | Regan Floating Rate Mbs ETF | 0% | +22.31% | Add |
| 18 | COP | Conocophillips | 0% | +9.50% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -40.66% | Trim |
| 20 | DDM | Proshares Ultra Dow30 | -0.4% | +20.19% | Trim |
| 21 | BSCP | Invesco Bulletshares 2025 Cb | -0.4% | -28.89% | Trim |
| 22 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | -0.7% | +1.32% | Trim |
| 23 | ETN | Eaton Corporation plc | -0.8% | -4.27% | Trim |
| 24 | TQQQ | Proshares Ultrapro Qqq | -0.8% | +12.69% | Trim |
| 25 | AMGN | Amgen Inc | -1% | +9.70% | Trim |
| 26 | BMY | Bristol-myers Squibb Co | -1% | +6.58% | Add |
| 27 | CLOI | Vaneck Clo ETF | -1.1% | -57.08% | Trim |
| 28 | MBSX | Regan Fixed Rate Mbs ETF | — | NEW | New buy |
| 29 | FELG | Fidelity Enh Lrg Cap Gwth | — | NEW | New buy |
| 30 | PCMM | Bblx Private Credit Clo ETF | — | NEW | New buy |
| 31 | GLDM | Spdr Gold Minishares Trust | — | EXIT | Sold out |
| 32 | XJQCX | Nuveen Credit Strategies Inc | — | NEW | New buy |
| 33 | PWR | Quanta Services Inc | — | EXIT | Sold out |
| 34 | ✓ | Texas Cap Tex Equity Index E | — | EXIT | Sold out |
| 35 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | — | NEW | New buy |
| 36 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 37 | SIVR | Abrdn Physical Silver Shares | — | EXIT | Sold out |
| 38 | OILT | Texas Oil Index ETF | — | EXIT | Sold out |
| 39 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 40 | AVGO | Broadcom Inc | — | NEW | New buy |
| 41 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |
| 42 | HODL | Vaneck Bitcoin ETF | — | EXIT | Sold out |
| 43 | KHPI | Kensington Hedged Prm In ETF | — | EXIT | Sold out |
| 44 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 45 | SMA | Smartstop Self Storage Reit | — | NEW | New buy |
| 46 | SGOL | Abrdn Physical Gold Shares | — | EXIT | Sold out |
| 47 | GSG | Ishares S&p Gsci Commodity I | — | EXIT | Sold out |
| 48 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 49 | FBCG | Fidelity Blue Chip Grow ETF | — | NEW | New buy |
| 50 | ETHV | Vaneck Ethereum ETF | — | 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 Q3 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 23.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
MBSX
市值: $7.5M
Top Position Liquidated / Trimmed
GLDM
前期市值: $1.5M
During Q3 2025, Castleview Partners, LLC's top holdings by market value included MBSF (14.8%)、AAPL (5.1%)、MBSX (4.1%). The largest single position, MBSF, represented 14.8% of total portfolio value.
In Q3 2025, Castleview Partners, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 18 positions, trimming 9 holdings, and fully liquidating 13 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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