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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
CVX icon
101
Chevron
CVX
$374B
$379K 0.24%
2,648
+360
+16% +$50.8K
DIS icon
102
Walt Disney
DIS
$172B
$376K 0.24%
3,033
-274
-8% -$28.5K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$371K 0.24%
4,479
+1,490
+50% +$123K
EXPD icon
104
Expeditors International
EXPD
$22.4B
$368K 0.24%
3,221
-22
-0.7% -$2.46K
LNG icon
105
Cheniere Energy
LNG
$52.8B
$367K 0.24%
1,506
-23
-2% -$5.33K
BAX icon
106
Baxter International
BAX
$12.6B
$361K 0.23%
11,914
+2,474
+26% +$75K
SBUX icon
107
Starbucks
SBUX
$118B
$359K 0.23%
3,918
+1,866
+91% +$162K
JMOM icon
108
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$354K 0.23%
+5,512
New +$324K
EQAL icon
109
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$353K 0.23%
7,174
-2,684
-27% -$126K
PAYC icon
110
Paycom
PAYC
$7.54B
$348K 0.22%
1,506
+446
+42% +$106K
QTWO icon
111
Q2 Holdings
QTWO
$3.71B
$347K 0.22%
+3,707
New +$313K
REZ icon
112
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$346K 0.22%
4,201
+1,107
+36% +$91.2K
FSK icon
113
FS KKR Capital
FSK
$3.08B
$340K 0.22%
16,397
-91
-0.6% -$1.85K
CCJ icon
114
Cameco
CCJ
$37.9B
$339K 0.22%
+4,568
New +$244K
BSCQ icon
115
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$337K 0.22%
17,247
-26
-0.2% -$507
SPEU icon
116
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$336K 0.22%
6,931
-429
-6% -$19.8K
VUSB icon
117
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$336K 0.22%
6,730
-10
-0.1% -$497
JNJ icon
118
Johnson & Johnson
JNJ
$643B
$335K 0.22%
2,192
+7
+0.3% +$1.08K
FAST icon
119
Fastenal
FAST
$55.2B
$335K 0.22%
7,966
+56
+0.7% +$2.27K
AON icon
120
Aon
AON
$81.4B
$334K 0.21%
937
+28
+3% +$10.1K
WDAY icon
121
Workday
WDAY
$39.4B
$332K 0.21%
1,384
-20
-1% -$4.87K
DFEB icon
122
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$329K 0.21%
7,370
– –
VBIL
123
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$325K 0.21%
+4,303
New +$324K
XLSR icon
124
State Street US Sector Rotation ETF
XLSR
$1B
$323K 0.21%
5,887
+81
+1% +$4.14K
CAT icon
125
Caterpillar
CAT
$387B
$323K 0.21%
831
+67
+9% +$22.3K
3 4
5
6 7

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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.