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Castleark Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 53.92%
This Fund
S&P 500
This Quarter Est. Return
+21.53%
1 Year Est. Return
+53.92%
3 Year Est. Return
+208.37%
5 Year Est. Return
+342.22%
10 Year Est. Return
+3,246.09%
AUM
$3.33B
AUM Growth
+$442M
Cap. Flow
-$10.8M
Cap. Flow %
-0.32%
Top 10 Hldgs %
42.55%
Holding
347
New
67
Increased
59
Reduced
94
Closed
72

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$42.4M
2
MSFT icon
Microsoft
MSFT
+$41.9M
3
NVDA icon
NVIDIA
NVDA
+$37.1M
4
SCHW
Charles Schwab
SCHW
+$27.9M
5
SNOW icon
Snowflake
SNOW
+$27.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$31.2M
3
LLY icon
Eli Lilly
LLY
+$26.1M
4
BX icon
Blackstone
BX
+$24.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Financials 9.35%
3 Communication Services 9.29%
4 Consumer Discretionary 7.54%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
251
Illinois Tool Works
ITW
$84.1B
$190K 0.01%
770
– –
GNTX icon
252
Gentex
GNTX
$5.1B
$190K 0.01%
8,620
– –
NFG icon
253
National Fuel Gas
NFG
$7.69B
$180K 0.01%
+2,120
New +$171K
BE icon
254
Bloom Energy
BE
$46.6B
$177K 0.01%
+7,420
New +$144K
TRMB icon
255
Trimble
TRMB
$13.6B
$164K ﹤0.01%
2,160
– –
MOG.A icon
256
Moog Inc Class A
MOG.A
$12.4B
$156K ﹤0.01%
860
– –
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$14.1B
$143K ﹤0.01%
500
– –
NKE icon
258
Nike
NKE
$64.1B
$142K ﹤0.01%
2,000
– –
ETR icon
259
Entergy
ETR
$50.3B
$135K ﹤0.01%
+1,630
New +$135K
FLEX icon
260
Flex
FLEX
$37.7B
$135K ﹤0.01%
+2,710
New +$106K
SYK icon
261
Stryker
SYK
$135B
$135K ﹤0.01%
340
– –
BKV
262
BKV Corp
BKV
$2.55B
$134K ﹤0.01%
+5,540
New +$114K
FTAI icon
263
FTAI Aviation
FTAI
$20.2B
$133K ﹤0.01%
1,156
-23,928
-95% -$2.68M
NEE icon
264
NextEra Energy
NEE
$184B
$131K ﹤0.01%
1,890
+330
+21% +$22.9K
NRG icon
265
NRG Energy
NRG
$26.2B
$116K ﹤0.01%
+720
New +$94.9K
CMI icon
266
Cummins
CMI
$83.6B
$98.3K ﹤0.01%
300
-940
-76% -$291K
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$96.5K ﹤0.01%
2,000
-105,715
-98% -$4.75M
ETN icon
268
Eaton
ETN
$141B
$92.8K ﹤0.01%
260
-640
-71% -$197K
PFE icon
269
Pfizer
PFE
$143B
$72K ﹤0.01%
2,971
– –
RPM icon
270
RPM International
RPM
$13.8B
$63.7K ﹤0.01%
580
– –
PAYX icon
271
Paychex
PAYX
$43.4B
$52.4K ﹤0.01%
360
– –
LUV icon
272
Southwest Airlines
LUV
$21.7B
$50.6K ﹤0.01%
1,560
– –
FCX icon
273
Freeport-McMoran
FCX
$86.2B
$46.4K ﹤0.01%
1,070
-3,480
-76% -$132K
FFIV icon
274
F5
FFIV
$22B
$41.2K ﹤0.01%
140
– –
SEE
275
DELISTED
Sealed Air
SEE
$22.3K ﹤0.01%
720
– –
9 10
11
12 13

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BGDI
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Castleark Management's Q2 2025 Portfolio in Review

As of Q2 2025, Castleark Management held 347 positions worth $3.33B, up 15% from $2.89B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Castleark Management's Q2 2025 filing shows 67 new, 59 increased, 94 reduced and 72 closed positions. Its largest new stake was Snowflake: 153,530 shares worth $34.4M. The largest sale was Apple, an estimated $42.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Castleark Management's largest Q2 2025 buy was Snowflake: 153,530 shares worth $34.4M.
  • Castleark Management added most to Philip Morris in Q2 2025, an estimated $42.4M increase.
  • Castleark Management's biggest Q2 2025 reduction was Apple, cutting an estimated $42.5M.
  • Castleark Management fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $31.2M.
  • Castleark Management's ten largest holdings make up 43% of its $3.33B portfolio in Q2 2025.
  • Castleark Management opened 67 new positions and closed 72 in Q2 2025.
  • Castleark Management's portfolio value rose 15% quarter-over-quarter to $3.33B.

Based on Castleark Management's 13F filing for Q2 2025, filed 18 Aug 2025.