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CIK: 0001737088
Total reported value
$227.5M
$227.5M
197 檔
23.6%
The Q4 2025 SEC filing reveals that Castleview Partners, LLC held a total portfolio value of $227.5M, covering 197 public equity positions.
In Q4 2025, Castleview Partners, LLC displayed an active expansion posture, initiating 14 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 13.99% | -1.75% | +3.05% | |
| 2 | MBSX | Regan Fixed Rate Mbs ETF | ETF-Other | 3.82% | -0.37% | +6.45% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.28% | -0.26% | -34.28% | |
| 4 | COP | Conocophillips | Stock-Energy | 3.04% | -1.20% | +29.60% | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 2.42% | +0.28% | +29.55% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.29% | -0.18% | +15.54% | |
| 7 | LST | Leuthold Sel Ind | ETF-Other | 2.25% | -0.33% | +9.16% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.19% | +0.70% | +16.00% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.12% | -0.04% | +8.18% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.06% | -0.23% | +18.36% | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 2.05% | +0.26% | +8.12% | |
| 12 | ARP | Pmv Adaptive Risk Parity ETF | ETF-Other | 1.75% | -0.23% | -0.57% | |
| 13 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.73% | -1.53% | EXIT | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.47% | +0.24% | +16.99% | |
| 15 | RAAX | Vaneck Real Assets ETF | ETF-Other | 1.29% | -0.64% | — | |
| 16 | KKR | Kkr & Co Inc | Stock-Financials | 1.26% | +0.19% | — | |
| 17 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 1.20% | -0.90% | -9.63% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.06% | +6.00% | |
| 19 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.06% | -0.12% | +0.38% | |
| 20 | XJQCX | Nuveen Credit Strategies Inc | Stock-Other | 1.03% | -0.05% | +85.16% | |
| 21 | QLD | Proshares Ultra Qqq | ETF-Other | 0.99% | +0.59% | +44.33% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | — | -22.49% | |
| 23 | ELV | Elevance Health Inc | Stock-Healthcare | 0.94% | +0.04% | -18.62% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | +0.05% | -3.37% | |
| 25 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.92% | -0.06% | +164.88% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | -0.08% | +5.28% | |
| 27 | CLOB | Vaneck Aa-bb Clo ETF | ETF-Other | 0.75% | — | -27.88% | |
| 28 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.75% | -0.08% | -49.46% | |
| 29 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.73% | -0.07% | +10.81% | |
| 30 | MAIN | Main Street Capital CORP | Stock-Financials | 0.71% | -0.10% | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | -0.02% | +1.39% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | -0.06% | +4.27% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.04% | -2.03% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | +0.03% | +67.54% | |
| 35 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 0.63% | -0.05% | -3.49% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.61% | +0.05% | -26.19% | |
| 37 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.61% | -0.24% | — | |
| 38 | ✓ | Tidal ETF Tr | ETF-Other | 0.60% | — | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.07% | +2.24% | |
| 40 | IAUX | I-80 Gold CORP | Stock-Other | 0.59% | -0.05% | — | |
| 41 | XXV | Simplify Ancorato Trg 25 Dis | ETF-Other | 0.56% | -0.20% | — | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.56% | -0.02% | -0.08% | |
| 43 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.54% | — | — | |
| 44 | AZO | Autozone Inc | Stock-Consumer Disc | 0.48% | -0.09% | -1.72% | |
| 45 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.47% | -0.03% | -6.45% | |
| 46 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.47% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.33% | +45.31% | |
| 48 | PIT | Vaneck Commodity Strat ETF | ETF-Commodities | 0.46% | -0.07% | -42.18% | |
| 49 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.43% | -0.12% | -0.17% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.15% | -0.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FSCO | Fs Credit Opportunities CORP | +0.5% | +164.88% | Add |
| 2 | BMY | Bristol-myers Squibb Co | +0.5% | +15.54% | Add |
| 3 | COP | Conocophillips | +0.4% | +29.60% | Add |
| 4 | XJQCX | Nuveen Credit Strategies Inc | +0.4% | +85.16% | Add |
| 5 | AMGN | Amgen Inc | +0.3% | +8.12% | Add |
| 6 | AVGO | Broadcom Inc | +0.3% | +67.54% | Add |
| 7 | TSLA | Tesla Inc | +0.1% | +16.00% | Add |
| 8 | JPST | Jpmorgan Ultra-short Income | +0.1% | +18.36% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +45.31% | Add |
| 10 | PSLV | Sprott Physical Silver Trust | +0.1% | -0.17% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -2.03% | Trim |
| 12 | UNH | Unitedhealth Group Inc | 0% | +16.99% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +8.18% | Add |
| 14 | HD | Home Depot Inc | 0% | +29.55% | Add |
| 15 | LST | Leuthold Sel Ind | 0% | +9.16% | Add |
| 16 | XLB | Ss Materials Select Sector | -0.2% | -12.64% | Trim |
| 17 | PAVE | Global X US Infrastructure | -0.3% | -41.81% | Trim |
| 18 | XLE | Ss Energy Select Sector | -0.3% | -2.96% | Trim |
| 19 | EINC | Vaneck Energy Income ETF | -0.3% | -45.81% | Trim |
| 20 | VBIL | Vanguard 0-3m T-bill ETF | -0.3% | -64.34% | Trim |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | -26.19% | Trim |
| 22 | ORCL | Oracle CORP | -0.3% | +2.24% | Add |
| 23 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | -0.4% | -58.27% | Trim |
| 24 | VOO | Vanguard S&p 500 ETF | -0.4% | -22.49% | Trim |
| 25 | CLOB | Vaneck Aa-bb Clo ETF | -0.4% | -27.88% | Trim |
| 26 | PIT | Vaneck Commodity Strat ETF | -0.4% | -42.18% | Trim |
| 27 | QLD | Proshares Ultra Qqq | -0.5% | +44.33% | Add |
| 28 | OUNZ | Vaneck Merk Gold ETF | -0.7% | -49.46% | Trim |
| 29 | PCMM | Bblx Private Credit Clo ETF | -0.8% | -61.06% | Trim |
| 30 | MBSF | Regan Floating Rate Mbs ETF | -0.8% | +3.05% | Add |
| 31 | AAPL | Apple Inc | -1.8% | -34.28% | Trim |
| 32 | RAAX | Vaneck Real Assets ETF | — | NEW | New buy |
| 33 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 34 | MAIN | Main Street Capital CORP | — | NEW | New buy |
| 35 | ACI | Albertsons Cos Inc - Class A | — | NEW | New buy |
| 36 | ✓ | Tidal ETF Tr | — | NEW | New buy |
| 37 | IAUX | I-80 Gold CORP | — | NEW | New buy |
| 38 | XXV | Simplify Ancorato Trg 25 Dis | — | NEW | New buy |
| 39 | CLIP | Global X 1-3 Month T-bill | — | NEW | New buy |
| 40 | BOTZ | Global X Robotics & Artifici | — | NEW | New buy |
| 41 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 42 | SGOL | Abrdn Physical Gold Shares | — | NEW | New buy |
| 43 | BSCP | Invesco Bulletshares 2025 Cb | — | EXIT | Sold out |
| 44 | SCHG | Schwab US Large-cap Growth | — | EXIT | Sold out |
| 45 | DX | Dynex Capital Inc | — | NEW | New buy |
| 46 | NLR | Vaneck Urani & Nuclr Etf-usd | — | EXIT | Sold out |
| 47 | SPMO | Invesco S&p 500 Momentum ETF | — | EXIT | Sold out |
| 48 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 49 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 50 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Castleview Partners, LLC reported a total U.S. public equity portfolio value of $227.5M across 197 disclosed positions in Q4 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, MBSX, AAPL) accounted for 23.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
RAAX
市值: $2.6M
Top Position Liquidated / Trimmed
BSCP
前期市值: $509.2K
During Q4 2025, Castleview Partners, LLC's top holdings by market value included MBSF (14.0%)、MBSX (3.8%)、AAPL (3.3%). The largest single position, MBSF, represented 14.0% of total portfolio value.
In Q4 2025, Castleview Partners, LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 16 positions, trimming 15 holdings, and fully liquidating 5 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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