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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
AVGO icon
51
Broadcom
AVGO
$1.8T
$754K 0.41%
+2,286
New +$701K
VBIL
52
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$747K 0.41%
9,873
+5,570
+129% +$420K
XIMR icon
53
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.6M
$736K 0.4%
23,579
-584
-2% -$18.2K
ORLY icon
54
O'Reilly Automotive
ORLY
$70.5B
$718K 0.39%
6,662
-607
-8% -$61K
ABEQ icon
55
Absolute Select Value ETF
ABEQ
$142M
$685K 0.37%
18,976
+973
+5% +$34K
SHOP icon
56
Shopify
SHOP
$162B
$684K 0.37%
4,604
-1,046
-19% -$142K
VUG icon
57
Vanguard Growth ETF
VUG
$222B
$676K 0.37%
+8,454
New +$646K
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$671K 0.36%
14,966
+3,048
+26% +$138K
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$653K 0.35%
11,799
-1,271
-10% -$68.4K
QFLR icon
60
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$532M
$627K 0.34%
18,901
-19
-0.1% -$598
LLY icon
61
Eli Lilly
LLY
$1.04T
$617K 0.33%
808
-20
-2% -$14.9K
SILA
62
DELISTED
Sila Realty Trust
SILA
$615K 0.33%
24,500
-4,582
-16% -$114K
BUFR icon
63
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$612K 0.33%
18,307
+447
+3% +$14.6K
JPM icon
64
JPMorgan Chase
JPM
$908B
$605K 0.33%
1,919
-239
-11% -$71.1K
BUFD icon
65
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$604K 0.33%
21,842
-6,610
-23% -$179K
XOM icon
66
ExxonMobil
XOM
$612B
$600K 0.33%
5,325
+605
+13% +$67.3K
T icon
67
AT&T
T
$151B
$595K 0.32%
21,055
+1,692
+9% +$48K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$581K 0.32%
7,003
+2,524
+56% +$209K
NVR icon
69
NVR
NVR
$17.4B
$578K 0.31%
72
-4
-5% -$31.8K
PSLV icon
70
Sprott Physical Silver Trust
PSLV
$11.5B
$578K 0.31%
36,800
+1,607
+5% +$21.5K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$883B
$576K 0.31%
+861
New +$555K
SMA
72
SmartStop Self Storage REIT
SMA
$1.88B
$554K 0.3%
+14,729
New +$536K
FENY icon
73
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$552K 0.3%
22,310
+1,773
+9% +$42.9K
ZTS icon
74
Zoetis
ZTS
$31.7B
$547K 0.3%
3,736
-129
-3% -$19.5K
EPD icon
75
Enterprise Products Partners
EPD
$83.4B
$540K 0.29%
17,265
+2,190
+15% +$69.1K
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.