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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
CIBR icon
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$532K 0.29%
7,005
+295
+4% +$21.8K
PGR icon
77
Progressive
PGR
$121B
$529K 0.29%
2,143
+577
+37% +$142K
GLD icon
78
SPDR Gold Trust
GLD
$129B
$525K 0.29%
1,477
-199
-12% -$63.4K
BSCP
79
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$509K 0.28%
24,610
-10,000
-29% -$207K
GILD icon
80
Gilead Sciences
GILD
$167B
$501K 0.27%
4,516
+289
+7% +$32.8K
REZ icon
81
iShares Residential and Multisector Real Estate ETF
REZ
$900M
$495K 0.27%
5,831
+1,630
+39% +$136K
FMAR icon
82
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$492K 0.27%
10,609
-230
-2% -$10.5K
ABT icon
83
Abbott
ABT
$175B
$468K 0.25%
3,495
-1,116
-24% -$146K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$468K 0.25%
14,669
+360
+3% +$11K
DPZ icon
85
Domino's
DPZ
$10.7B
$455K 0.25%
1,054
-103
-9% -$46.8K
GS icon
86
Goldman Sachs
GS
$314B
$442K 0.24%
555
-24
-4% -$17.8K
FBCG icon
87
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$440K 0.24%
8,197
-764
-9% -$38.9K
JNJ icon
88
Johnson & Johnson
JNJ
$609B
$439K 0.24%
2,367
+175
+8% +$30K
CVX icon
89
Chevron
CVX
$373B
$434K 0.24%
2,792
+144
+5% +$22.3K
RDVY icon
90
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$431K 0.23%
6,402
-1,499
-19% -$97.2K
MS icon
91
Morgan Stanley
MS
$339B
$426K 0.23%
2,681
-301
-10% -$44.4K
CAT icon
92
Caterpillar
CAT
$405B
$423K 0.23%
886
+55
+7% +$23.5K
NOW icon
93
ServiceNow
NOW
$106B
$421K 0.23%
2,290
-595
-21% -$111K
SPEU icon
94
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$415K 0.23%
8,330
+1,399
+20% +$68.4K
ACGL icon
95
Arch Capital
ACGL
$35.4B
$411K 0.22%
4,529
-430
-9% -$38.6K
IBM icon
96
IBM
IBM
$200B
$408K 0.22%
1,445
+108
+8% +$28.3K
ACN icon
97
Accenture
ACN
$87.9B
$406K 0.22%
1,645
-45
-3% -$11.7K
AHR icon
98
American Healthcare REIT
AHR
$11B
$404K 0.22%
9,619
-3,209
-25% -$129K
META icon
99
Meta Platforms (Facebook)
META
$1.64T
$386K 0.21%
525
-9
-2% -$6.7K
MSCI icon
100
MSCI
MSCI
$45.8B
$382K 0.21%
674
-15
-2% -$8.48K
2 3
4
5 6

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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.