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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
RDVY icon
76
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$496K 0.32%
7,901
+114
+1% +$6.7K
GDX icon
77
VanEck Gold Miners ETF
GDX
$22.7B
$494K 0.32%
9,493
+107
+1% +$5.31K
NFLX icon
78
Netflix
NFLX
$301B
$489K 0.31%
3,650
-10
-0.3% -$1.13K
PAVE icon
79
Global X US Infrastructure Development ETF
PAVE
$14.1B
$488K 0.31%
11,209
+3,039
+37% +$122K
FMAR icon
80
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$486K 0.31%
10,839
+230
+2% +$9.82K
FENY icon
81
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$482K 0.31%
20,537
+1,538
+8% +$35.2K
AHR icon
82
American Healthcare REIT
AHR
$11.1B
$471K 0.3%
12,828
-215
-2% -$7.14K
GILD icon
83
Gilead Sciences
GILD
$167B
$469K 0.3%
4,227
+513
+14% +$54.6K
EPD icon
84
Enterprise Products Partners
EPD
$83.6B
$467K 0.3%
15,075
-2,061
-12% -$64.2K
ACGL icon
85
Arch Capital
ACGL
$37.2B
$452K 0.29%
4,959
+52
+1% +$4.8K
FTSL icon
86
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$433K 0.28%
9,431
+208
+2% +$9.5K
FBCG icon
87
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$432K 0.28%
+8,961
New +$382K
PSLV icon
88
Sprott Physical Silver Trust
PSLV
$11.7B
$431K 0.28%
35,193
+5,534
+19% +$62.7K
MCO icon
89
Moody's
MCO
$83.9B
$425K 0.27%
848
-17
-2% -$7.87K
MS icon
90
Morgan Stanley
MS
$333B
$420K 0.27%
2,982
+517
+21% +$63.5K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$418K 0.27%
+14,309
New +$378K
PGR icon
92
Progressive
PGR
$128B
$418K 0.27%
1,566
-30
-2% -$8.22K
GS icon
93
Goldman Sachs
GS
$305B
$410K 0.26%
579
+106
+22% +$61.4K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$401K 0.26%
2,204
+154
+8% +$26.6K
MSCI icon
95
MSCI
MSCI
$42.1B
$397K 0.26%
689
+8
+1% +$4.43K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$394K 0.25%
+534
New +$330K
IBM icon
97
IBM
IBM
$214B
$394K 0.25%
1,337
+65
+5% +$16.7K
SSO icon
98
ProShares Ultra S&P500
SSO
$7.75B
$392K 0.25%
8,022
-4,874
-38% -$206K
ABNB icon
99
Airbnb
ABNB
$90.9B
$388K 0.25%
2,933
-283
-9% -$35.8K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.11T
$385K 0.25%
792
-506
-39% -$257K
2 3
4
5 6

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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.