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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
BUFR icon
76
FT Vest Fund of Buffer ETFs
BUFR
$10B
$595K 0.29%
17,362
-945
-5% -$31.9K
SGOL icon
77
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$580K 0.29%
+14,130
New +$559K
DDM icon
78
ProShares Ultra Dow30
DDM
$530M
$579K 0.29%
10,180
+3,728
+58% +$207K
BUFD icon
79
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$576K 0.29%
20,393
-1,449
-7% -$40.4K
QFLR icon
80
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$528M
$569K 0.28%
16,586
-2,315
-12% -$78.7K
PAVE icon
81
Global X US Infrastructure Development ETF
PAVE
$13.8B
$567K 0.28%
11,864
-8,525
-42% -$409K
CAT icon
82
Caterpillar
CAT
$398B
$565K 0.28%
987
+101
+11% +$56.1K
JNJ icon
83
Johnson & Johnson
JNJ
$599B
$561K 0.28%
2,711
+344
+15% +$68K
ORLY icon
84
O'Reilly Automotive
ORLY
$70.1B
$556K 0.28%
6,101
-561
-8% -$54.8K
MS icon
85
Morgan Stanley
MS
$332B
$552K 0.27%
3,107
+426
+16% +$71.1K
NVR icon
86
NVR
NVR
$17.4B
$540K 0.27%
74
+2
+3% +$15K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$533K 0.26%
6,440
-563
-8% -$46.7K
FENY icon
88
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$528K 0.26%
21,309
-1,001
-4% -$24.7K
CIBR icon
89
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$514K 0.25%
7,188
+183
+3% +$13.7K
FMAR icon
90
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$504K 0.25%
10,609
– –
IBM icon
91
IBM
IBM
$200B
$501K 0.25%
1,691
+246
+17% +$73.7K
GS icon
92
Goldman Sachs
GS
$311B
$488K 0.24%
555
– –
EINC icon
93
VanEck Energy Income ETF
EINC
$101M
$487K 0.24%
5,055
-4,274
-46% -$409K
TFC icon
94
Truist Financial
TFC
$62.3B
$485K 0.24%
9,849
+2,946
+43% +$136K
SPEU icon
95
State Street SPDR Portfolio Europe ETF
SPEU
$707M
$475K 0.24%
9,121
+791
+9% +$40.1K
NOW icon
96
ServiceNow
NOW
$108B
$472K 0.23%
3,082
+792
+35% +$136K
EXPD icon
97
Expeditors International
EXPD
$23.2B
$471K 0.23%
3,160
+215
+7% +$29.3K
DPZ icon
98
Domino's
DPZ
$10.9B
$468K 0.23%
1,122
+68
+6% +$28.3K
ACN icon
99
Accenture
ACN
$88.6B
$466K 0.23%
1,738
+93
+6% +$23.6K
RDVY icon
100
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$466K 0.23%
6,709
+307
+5% +$20.9K
2 3
4
5 6

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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.