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Castleview Partners Portfolio holdings
AUM
$228M
Turnover
17.92%
1-Year Est. Return
13.32%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+13.32%
3 Year Est. Return
+61.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$665K
(+0.29%)
Cap. Flow
-$625K
Cap. Flow % of AUM
Cap. Flow %
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
240
New
17
Increased
117
Reduced
64
Closed
26
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.43M |
| 2 |
KKR & Co
KKR
|
+$1.33M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$1.19M |
| 4 |
Stryker
SYK
|
+$1.12M |
| 5 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nomura Tax-Free USA Short Term ETF
STAX
|
+$2.99M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$1.57M |
| 3 |
Albertsons Companies
ACI
|
+$971K |
| 4 |
Regan Floating Rate MBS ETF
MBSF
|
+$946K |
| 5 |
ConocoPhillips
COP
|
+$901K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.03% |
| 2 | Healthcare | 10.3% |
| 3 | Financials | 7.67% |
| 4 | Technology | 7.28% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Idexx Laboratories
IDXX
$55.7B
| – | – |
-423
| Closed | -$223K | – |
|
227
Lam Research
LRCX
$277B
| – | – |
-767
| Closed | -$332K | – |
|
228
MSCI
MSCI
$47B
| – | – |
-561
| Closed | -$314K | – |
|
229
ServiceNow
NOW
$107B
| – | – |
-5,582
| Closed | -$554K | – |
|
230
DELISTED
Olaplex Holdings
OLPX
| – | – |
-34,434
| Closed | -$70.6K | – |
|
231
Oracle
ORCL
$373B
| – | – |
-4,548
| Closed | -$667K | – |
|
232
Qualcomm
QCOM
$183B
| – | – |
-1,134
| Closed | -$210K | – |
|
233
Starbucks
SBUX
$125B
| – | – |
-3,467
| Closed | -$354K | – |
|
234
Shopify
SHOP
$196B
| – | – |
-4,011
| Closed | -$458K | – |
|
235
iShares Silver Trust
SLV
$25.9B
| – | – |
-4,134
| Closed | -$221K | – |
|
236
Ventas
VTR
$47.3B
| – | – |
-2,840
| Closed | -$252K | – |
|
237
Valvoline
VVV
$4.6B
| – | – |
-6,004
| Closed | -$237K | – |
|
238
GE Vernova
GEV
$220B
| – | – |
-177
| Closed | -$208K | – |
|
|
SILA
239
DELISTED
Sila Realty Trust
SILA
| – | – |
-8,361
| Closed | -$254K | – |
|
240
Greenland Mines Ltd
GRML
$57.1M
| – | – |
-200
| Closed | -$2.6K | – |
|
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Castleview Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Castleview Partners held 240 positions worth $228M, up 0.29% from $228M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Castleview Partners's Q3 2026 filing shows 17 new, 117 increased, 64 reduced and 26 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 5,971 shares worth $601K. The largest sale was Nomura Tax-Free USA Short Term ETF, an estimated $2.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Healthcare and Financials.
- Castleview Partners's largest Q3 2026 buy was iShares 0-3 Month Treasury Bond ETF: 5,971 shares worth $601K.
- Castleview Partners added most to Home Depot in Q3 2026, an estimated $1.43M increase.
- Castleview Partners's biggest Q3 2026 reduction was Nomura Tax-Free USA Short Term ETF, cutting an estimated $2.99M.
- Castleview Partners fully exited Albertsons Companies in Q3 2026, selling an estimated $971K.
- Castleview Partners's ten largest holdings make up 35% of its $228M portfolio in Q3 2026.
- Castleview Partners opened 17 new positions and closed 26 in Q3 2026.
- Castleview Partners's portfolio value rose 0.29% quarter-over-quarter to $228M.
Based on Castleview Partners's 13F filing for Q3 2026, filed 9 Oct 2026.