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CP

Castleview Partners Portfolio holdings

AUM $195M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+15.9%
3 Year Est. Return
+50.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$28.5M
Cap. Flow
+$18.2M
Cap. Flow %
9.9%
Top 10 Hldgs %
39.28%
Holding
199
New
27
Increased
72
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$4.97M
2
HD icon
Home Depot
HD
+$2.21M
3
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$2.12M
4
LST
Leuthold Select Industries ETF
LST
+$2.07M
5
UNH icon
UnitedHealth
UNH
+$1.77M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.26M
2
CLOI icon
VanEck CLO ETF
CLOI
+$1.17M
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$1.07M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$720K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$715K

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Healthcare 8.56%
3 Consumer Discretionary 8.24%
4 Financials 4.78%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$348B
$1.69M 0.92%
5,994
-796
-12% -$203K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.68M 0.91%
18,277
+887
+5% +$81.3K
PIT icon
28
VanEck Commodity Strategy ETF
PIT
$294M
$1.65M 0.9%
30,076
+6,245
+26% +$330K
V icon
29
Visa
V
$683B
$1.33M 0.72%
3,894
-519
-12% -$180K
MA icon
30
Mastercard
MA
$480B
$1.29M 0.7%
2,272
-142
-6% -$81.5K
DOCT
31
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$1.29M 0.7%
29,819
-115
-0.4% -$4.84K
DNOV icon
32
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$1.25M 0.68%
26,796
-77
-0.3% -$3.52K
AZO icon
33
AutoZone
AZO
$49.1B
$1.24M 0.68%
290
-31
-10% -$124K
JQC icon
34
Nuveen Credit Strategies Income Fund
JQC
$704M
$1.17M 0.64%
222,739
+6,652
+3% +$36.3K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$124B
$1.12M 0.61%
9,540
+24
+0.3% +$2.67K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.37T
$1.07M 0.58%
4,393
-924
-17% -$194K
BBBS icon
37
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$1.04M 0.56%
+20,106
New +$1.03M
SFLR icon
38
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$988K 0.54%
27,424
-436
-2% -$15.2K
PAVE icon
39
Global X US Infrastructure Development ETF
PAVE
$13.9B
$971K 0.53%
20,389
+9,180
+82% +$423K
ROST icon
40
Ross Stores
ROST
$75.4B
$943K 0.51%
6,185
-638
-9% -$91.1K
EINC icon
41
VanEck Energy Income ETF
EINC
$102M
$925K 0.5%
9,329
+1,944
+26% +$188K
CLOI icon
42
VanEck CLO ETF
CLOI
$1.48B
$885K 0.48%
16,669
-22,172
-57% -$1.17M
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$866K 0.47%
19,376
+2,902
+18% +$127K
WMT icon
44
Walmart Inc
WMT
$907B
$827K 0.45%
8,023
-13
-0.2% -$1.29K
CMI icon
45
Cummins
CMI
$89.5B
$807K 0.44%
1,910
-129
-6% -$49.5K
PG icon
46
Procter & Gamble
PG
$348B
$798K 0.43%
5,196
+143
+3% +$22.3K
TQQQ icon
47
ProShares UltraPro QQQ
TQQQ
$33.5B
$792K 0.43%
15,326
+1,726
+13% +$78.7K
GDX icon
48
VanEck Gold Miners ETF
GDX
$21.6B
$776K 0.42%
10,156
+663
+7% +$39.9K
PM icon
49
Philip Morris
PM
$300B
$770K 0.42%
4,746
-233
-5% -$39.2K
FSCO
50
FS Credit Opportunities Corp
FSCO
$993M
$765K 0.42%
110,682
+28,496
+35% +$209K
1
2
3 4 5

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Castleview Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Castleview Partners held 199 positions worth $184M, up 18% from $156M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Castleview Partners deployed $18.2M of net new capital in Q3 2025, opening 27 new positions and adding to 72 existing holdings. Its largest new stake was BondBloxx Private Credit CLO ETF: 41,856 shares worth $2.12M.

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

On the sell side, the largest reduction was VanEck CLO ETF, an estimated $1.17M trimmed.

  • Castleview Partners's largest Q3 2025 buy was BondBloxx Private Credit CLO ETF: 41,856 shares worth $2.12M.
  • Castleview Partners added most to Regan Floating Rate MBS ETF in Q3 2025, an estimated $4.97M increase.
  • Castleview Partners's biggest Q3 2025 reduction was VanEck CLO ETF, cutting an estimated $1.17M.
  • Castleview Partners fully exited iMGP DBi Managed Futures Strategy ETF in Q3 2025, selling an estimated $1.26M.
  • Castleview Partners's ten largest holdings make up 39% of its $184M portfolio in Q3 2025.
  • Castleview Partners opened 27 new positions and closed 23 in Q3 2025.
  • Castleview Partners's portfolio value rose 18% quarter-over-quarter to $184M.

Based on Castleview Partners's 13F filing for Q3 2025, filed 10 Oct 2025.