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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
MCO icon
101
Moody's
MCO
$89.2B
$379K 0.21%
795
-53
-6% -$26.7K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$377K 0.2%
1,987
-217
-10% -$40.4K
EXPD icon
103
Expeditors International
EXPD
$23.9B
$361K 0.2%
2,945
-276
-9% -$32.8K
SBUX icon
104
Starbucks
SBUX
$120B
$360K 0.2%
4,250
+332
+8% +$29.7K
AMLP icon
105
Alerian MLP ETF
AMLP
$12.7B
$359K 0.19%
7,648
+1,857
+32% +$89.8K
CCJ icon
106
Cameco
CCJ
$37.3B
$356K 0.19%
4,251
-317
-7% -$24.6K
VZ icon
107
Verizon
VZ
$182B
$354K 0.19%
8,062
+1,454
+22% +$62.9K
XLSR icon
108
State Street US Sector Rotation ETF
XLSR
$998M
$351K 0.19%
5,891
+4
+0.1% +$228
DDM icon
109
ProShares Ultra Dow30
DDM
$536M
$346K 0.19%
6,452
+1,084
+20% +$55.2K
ADBE icon
110
Adobe
ADBE
$94.3B
$345K 0.19%
979
-544
-36% -$195K
DFEB icon
111
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$343K 0.19%
7,370
– –
IREN icon
112
Iris Energy
IREN
$12B
$340K 0.18%
7,250
-6,280
-46% -$153K
BSCQ icon
113
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$340K 0.18%
17,386
+139
+0.8% +$2.72K
LNG icon
114
Cheniere Energy
LNG
$55B
$340K 0.18%
1,447
-59
-4% -$13.9K
AON icon
115
Aon
AON
$78.4B
$339K 0.18%
952
+15
+2% +$5.43K
AGNC icon
116
AGNC Investment
AGNC
$12.9B
$335K 0.18%
34,210
-576
-2% -$5.58K
VUSB icon
117
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$334K 0.18%
6,689
-41
-0.6% -$2.04K
NLR icon
118
VanEck Uranium + Nuclear Energy ETF
NLR
$3.75B
$334K 0.18%
2,464
+461
+23% +$54.9K
UBER icon
119
Uber
UBER
$147B
$332K 0.18%
+3,393
New +$317K
SPMO icon
120
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$331K 0.18%
2,734
+84
+3% +$9.79K
TMO icon
121
Thermo Fisher Scientific
TMO
$198B
$331K 0.18%
682
-798
-54% -$371K
FSTA icon
122
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$321K 0.17%
6,443
+632
+11% +$32.3K
IDXX icon
123
Idexx Laboratories
IDXX
$44.8B
$320K 0.17%
501
– –
ETN icon
124
Eaton
ETN
$155B
$319K 0.17%
852
-38
-4% -$13.8K
KO icon
125
Coca-Cola
KO
$351B
$319K 0.17%
4,807
+556
+13% +$38.3K
3 4
5
6 7

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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.