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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
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$684K 0.44%
13,070
-13
-0.1% -$650
CMI icon
52
Cummins
CMI
$85.6B
$668K 0.43%
2,039
-6
-0.3% -$1.86K
ORLY icon
53
O'Reilly Automotive
ORLY
$75.1B
$655K 0.42%
7,269
-1,311
-15% -$120K
SHOP icon
54
Shopify
SHOP
$169B
$652K 0.42%
5,650
-310
-5% -$31K
LLY icon
55
Eli Lilly
LLY
$1.09T
$645K 0.41%
828
+78
+10% +$60.6K
ABT icon
56
Abbott
ABT
$191B
$627K 0.4%
4,611
+124
+3% +$16.4K
JPM icon
57
JPMorgan Chase
JPM
$931B
$626K 0.4%
2,158
+343
+19% +$87.5K
ABEQ icon
58
Absolute Select Value ETF
ABEQ
$145M
$617K 0.4%
18,003
+214
+1% +$7.24K
ZTS icon
59
Zoetis
ZTS
$32.8B
$603K 0.39%
3,865
+100
+3% +$15.9K
TMO icon
60
Thermo Fisher Scientific
TMO
$217B
$600K 0.39%
1,480
+186
+14% +$77.8K
FSCO
61
FS Credit Opportunities Corp
FSCO
$1B
$597K 0.38%
82,186
+20,089
+32% +$140K
NOW icon
62
ServiceNow
NOW
$117B
$593K 0.38%
2,885
+1,205
+72% +$227K
ADBE icon
63
Adobe
ADBE
$103B
$589K 0.38%
1,523
+298
+24% +$115K
UNH icon
64
UnitedHealth
UNH
$386B
$574K 0.37%
1,839
+1,408
+327% +$538K
BUFR icon
65
FT Vest Fund of Buffer ETFs
BUFR
$10B
$568K 0.37%
17,860
+143
+0.8% +$4.3K
QFLR icon
66
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$512M
$565K 0.36%
18,920
+3,382
+22% +$94.9K
TQQQ icon
67
ProShares UltraPro QQQ
TQQQ
$29.5B
$564K 0.36%
13,600
-50,090
-79% -$1.59M
NVR icon
68
NVR
NVR
$17.4B
$561K 0.36%
76
+1
+1% +$7.17K
T icon
69
AT&T
T
$168B
$560K 0.36%
19,363
+5,753
+42% +$159K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$523K 0.34%
11,918
-2,240
-16% -$95K
DPZ icon
71
Domino's
DPZ
$11.9B
$521K 0.34%
1,157
+4
+0.3% +$1.88K
GLD icon
72
SPDR Gold Trust
GLD
$130B
$511K 0.33%
1,676
-969
-37% -$293K
XOM icon
73
ExxonMobil
XOM
$655B
$509K 0.33%
4,720
+139
+3% +$14.9K
CIBR icon
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$507K 0.33%
6,710
+729
+12% +$50K
ACN icon
75
Accenture
ACN
$105B
$505K 0.32%
1,690
-26
-2% -$7.92K
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.