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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
WMT icon
51
Walmart Inc
WMT
$893B
$856K 0.42%
7,683
-340
-4% -$36.5K
PCMM
52
BondBloxx Private Credit CLO ETF
PCMM
$195M
$817K 0.4%
16,297
-25,559
-61% -$1.28M
PG icon
53
Procter & Gamble
PG
$347B
$816K 0.4%
5,697
+501
+10% +$73.9K
JPM icon
54
JPMorgan Chase
JPM
$901B
$800K 0.4%
2,484
+565
+29% +$175K
PGR icon
55
Progressive
PGR
$123B
$800K 0.4%
3,514
+1,371
+64% +$310K
GDX icon
56
VanEck Gold Miners ETF
GDX
$21.6B
$798K 0.4%
9,309
-847
-8% -$66.9K
PM icon
57
Philip Morris
PM
$300B
$788K 0.39%
4,914
+168
+4% +$26K
XIMR icon
58
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.6M
$786K 0.39%
25,191
+1,612
+7% +$50.1K
CLOI icon
59
VanEck CLO ETF
CLOI
$1.47B
$785K 0.39%
14,865
-1,804
-11% -$95.5K
ROST icon
60
Ross Stores
ROST
$75.6B
$714K 0.35%
3,965
-2,220
-36% -$370K
VUG icon
61
Vanguard Growth ETF
VUG
$221B
$708K 0.35%
8,706
+252
+3% +$20.5K
CMI icon
62
Cummins
CMI
$88.2B
$699K 0.35%
1,369
-541
-28% -$253K
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$693K 0.34%
12,195
+396
+3% +$22.2K
ABEQ icon
64
Absolute Select Value ETF
ABEQ
$141M
$690K 0.34%
19,255
+279
+1% +$9.94K
T icon
65
AT&T
T
$153B
$686K 0.34%
27,615
+6,560
+31% +$166K
SHOP icon
66
Shopify
SHOP
$162B
$666K 0.33%
4,137
-467
-10% -$75K
AHR icon
67
American Healthcare REIT
AHR
$10.9B
$662K 0.33%
14,071
+4,452
+46% +$206K
TQQQ icon
68
ProShares UltraPro QQQ
TQQQ
$32.9B
$625K 0.31%
11,863
-3,463
-23% -$186K
CVX icon
69
Chevron
CVX
$378B
$624K 0.31%
4,092
+1,300
+47% +$198K
EPD icon
70
Enterprise Products Partners
EPD
$83.9B
$621K 0.31%
19,357
+2,092
+12% +$66.1K
GILD icon
71
Gilead Sciences
GILD
$165B
$615K 0.3%
5,009
+493
+11% +$59.9K
TSM icon
72
TSMC
TSM
$2.09T
$613K 0.3%
+2,016
New +$592K
GLD icon
73
SPDR Gold Trust
GLD
$129B
$609K 0.3%
1,536
+59
+4% +$22.5K
SILA
74
DELISTED
Sila Realty Trust
SILA
$602K 0.3%
25,841
+1,341
+5% +$31.5K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$879B
$596K 0.3%
870
+9
+1% +$6.11K
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.