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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
+1.98%
1 Year Est. Return
+19.85%
3 Year Est. Return
+54.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$17.7M
Cap. Flow
+$15M
Cap. Flow %
7.43%
Top 10 Hldgs %
37.46%
Holding
210
New
34
Increased
96
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$2.62M
2
KKR icon
KKR & Co
KKR
+$2.48M
3
MAIN icon
Main Street Capital
MAIN
+$1.4M
4
COP icon
ConocoPhillips
COP
+$1.36M
5
ACI icon
Albertsons Companies
ACI
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.41M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.42M
3
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.28M
4
QLD icon
ProShares Ultra QQQ
QLD
+$779K
5
PIT icon
VanEck Commodity Strategy ETF
PIT
+$707K

Sector Composition

Rank Sector Weight
1 Healthcare 9.1%
2 Technology 8.73%
3 Consumer Discretionary 7.74%
4 Financials 7.45%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.92T
$1.8M 0.89%
9,667
+485
+5% +$90.3K
CLOB
27
VanEck AA-BB CLO ETF
CLOB
$176M
$1.51M 0.75%
29,831
-11,533
-28% -$587K
OUNZ icon
28
VanEck Merk Gold Trust
OUNZ
$2.48B
$1.51M 0.75%
36,338
-35,566
-49% -$1.42M
DOCT
29
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$1.46M 0.73%
33,041
+3,222
+11% +$141K
MAIN icon
30
Main Street Capital
MAIN
$5.08B
$1.43M 0.71%
+23,680
New +$1.4M
V icon
31
Visa
V
$686B
$1.38M 0.69%
3,948
+54
+1% +$18.4K
MA icon
32
Mastercard
MA
$484B
$1.35M 0.67%
2,369
+97
+4% +$54.2K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.29T
$1.35M 0.67%
4,304
-89
-2% -$25.5K
AVGO icon
34
Broadcom
AVGO
$1.8T
$1.33M 0.66%
3,830
+1,544
+68% +$552K
DNOV icon
35
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$1.26M 0.63%
25,860
-936
-3% -$44.7K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.23M 0.61%
13,491
-4,786
-26% -$438K
ACI icon
37
Albertsons Companies
ACI
$7.33B
$1.22M 0.61%
+71,300
New +$1.27M
XVOL
38
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
$1.21M 0.6%
+52,691
New +$1.23M
ORCL icon
39
Oracle
ORCL
$350B
$1.19M 0.59%
6,128
+134
+2% +$31.9K
IAUX
40
i-80 Gold Corp
IAUX
$1.09B
$1.19M 0.59%
+814,600
New +$926K
XXV
41
Simplify Ancorato Target 25 Distribution ETF
XXV
$49M
$1.14M 0.56%
+44,705
New +$1.14M
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$123B
$1.13M 0.56%
9,532
-8
-0.1% -$948
CLIP icon
43
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$1.09M 0.54%
+10,921
New +$1.09M
AZO icon
44
AutoZone
AZO
$48.9B
$967K 0.48%
285
-5
-2% -$18.9K
SFLR icon
45
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$946K 0.47%
25,654
-1,770
-6% -$64.6K
BOTZ icon
46
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$944K 0.47%
+26,063
New +$945K
XOM icon
47
ExxonMobil
XOM
$615B
$931K 0.46%
7,738
+2,413
+45% +$280K
PIT icon
48
VanEck Commodity Strategy ETF
PIT
$295M
$918K 0.46%
17,390
-12,686
-42% -$707K
PSLV icon
49
Sprott Physical Silver Trust
PSLV
$11.5B
$869K 0.43%
36,736
-64
-0.2% -$1.17K
LLY icon
50
Eli Lilly
LLY
$1.02T
$862K 0.43%
802
-6
-0.7% -$5.74K
1
2
3 4 5

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Castleview Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Castleview Partners held 210 positions worth $202M, up 9.6% from $184M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Castleview Partners deployed $15M of net new capital in Q4 2025, opening 34 new positions and adding to 96 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 74,613 shares worth $2.61M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $3.41M trimmed.

  • Castleview Partners's largest Q4 2025 buy was VanEck Inflation Allocation ETF: 74,613 shares worth $2.61M.
  • Castleview Partners added most to ConocoPhillips in Q4 2025, an estimated $1.36M increase.
  • Castleview Partners's biggest Q4 2025 reduction was Apple, cutting an estimated $3.41M.
  • Castleview Partners fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $509K.
  • Castleview Partners's ten largest holdings make up 37% of its $202M portfolio in Q4 2025.
  • Castleview Partners opened 34 new positions and closed 13 in Q4 2025.
  • Castleview Partners's portfolio value rose 9.6% quarter-over-quarter to $202M.

Based on Castleview Partners's 13F filing for Q4 2025, filed 12 Jan 2026.