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CP

Castleview Partners Portfolio holdings

AUM $228M
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+19.85%
3 Year Est. Return
+54.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.88M
Cap. Flow
+$3.67M
Cap. Flow %
2.36%
Top 10 Hldgs %
37.36%
Holding
198
New
22
Increased
77
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
MBSX
Regan Fixed Rate MBS ETF
MBSX
+$5.8M
2
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$3.07M
3
AAPL icon
Apple
AAPL
+$2.73M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.38M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.13M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.59M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.5M
3
ETN icon
Eaton
ETN
+$1.31M
4
PWR icon
Quanta Services
PWR
+$1.06M
5
TXSS
Texas Capital Texas Small Cap Equity Index ETF
TXSS
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Healthcare 8.3%
3 Consumer Discretionary 7.72%
4 Financials 5.49%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$498B
$1.36M 0.87%
2,414
+5
+0.2% +$2.77K
DBMF icon
27
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.01B
$1.26M 0.81%
49,055
+34,000
+226% +$860K
DOCT
28
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$1.23M 0.79%
29,934
-5,204
-15% -$203K
PIT icon
29
VanEck Commodity Strategy ETF
PIT
$305M
$1.22M 0.78%
23,831
-4,998
-17% -$247K
DNOV icon
30
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$1.2M 0.77%
26,873
-2,247
-8% -$95.7K
AZO icon
31
AutoZone
AZO
$51B
$1.19M 0.77%
321
-6
-2% -$22.1K
JQC icon
32
Nuveen Credit Strategies Income Fund
JQC
$705M
$1.16M 0.75%
+216,087
New +$1.13M
NVDA icon
33
NVIDIA
NVDA
$4.64T
$1.11M 0.71%
6,995
-1,037
-13% -$131K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$118B
$1.01M 0.65%
9,516
-8
-0.1% -$765
VOO icon
35
Vanguard S&P 500 ETF
VOO
$964B
$989K 0.64%
1,741
-822
-32% -$432K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.06T
$943K 0.61%
5,317
-119
-2% -$19.7K
SFLR icon
37
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$935K 0.6%
27,860
+2,455
+10% +$78.4K
PM icon
38
Philip Morris
PM
$313B
$907K 0.58%
4,979
-908
-15% -$156K
ROST icon
39
Ross Stores
ROST
$80.3B
$870K 0.56%
6,823
+15
+0.2% +$2.08K
PG icon
40
Procter & Gamble
PG
$337B
$805K 0.52%
5,053
-267
-5% -$43.6K
WMT icon
41
Walmart Inc
WMT
$902B
$786K 0.5%
8,036
+652
+9% +$62.1K
BUFD icon
42
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$756K 0.49%
28,452
-82
-0.3% -$2.07K
XIMR icon
43
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.9M
$754K 0.48%
24,163
+165
+0.7% +$5.07K
EINC icon
44
VanEck Energy Income ETF
EINC
$78.3M
$729K 0.47%
7,385
-1,568
-18% -$150K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$720K 0.46%
8,156
-579
-7% -$50.5K
BSCP
46
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$716K 0.46%
34,610
-16,583
-32% -$343K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$715K 0.46%
8,831
+3,834
+77% +$311K
SGOL icon
48
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$705K 0.45%
22,360
+4,160
+23% +$130K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$699K 0.45%
16,474
-4,588
-22% -$191K
SILA
50
DELISTED
Sila Realty Trust
SILA
$688K 0.44%
29,082
+8,001
+38% +$202K
1
2
3 4 5

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Castleview Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Castleview Partners held 198 positions worth $156M, up 5.3% from $148M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Castleview Partners's Q2 2025 filing shows 22 new, 77 increased, 70 reduced and 26 closed positions. Its largest new stake was Regan Fixed Rate MBS ETF: 228,539 shares worth $5.86M. The largest sale was ProShares UltraPro QQQ, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Castleview Partners's largest Q2 2025 buy was Regan Fixed Rate MBS ETF: 228,539 shares worth $5.86M.
  • Castleview Partners added most to Apple in Q2 2025, an estimated $2.73M increase.
  • Castleview Partners's biggest Q2 2025 reduction was ProShares UltraPro QQQ, cutting an estimated $1.59M.
  • Castleview Partners fully exited SPDR Gold MiniShares Trust in Q2 2025, selling an estimated $1.5M.
  • Castleview Partners's ten largest holdings make up 37% of its $156M portfolio in Q2 2025.
  • Castleview Partners opened 22 new positions and closed 26 in Q2 2025.
  • Castleview Partners's portfolio value rose 5.3% quarter-over-quarter to $156M.

Based on Castleview Partners's 13F filing for Q2 2025, filed 16 Jul 2025.