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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 Miscellaneous 53.17%
2 Healthcare 9.1%
3 Technology 8.73%
4 Consumer Discretionary 7.74%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
101
Arch Capital
ACGL
$33.5B
$464K 0.23%
4,834
+305
+7% +$27.9K
ZTS icon
102
Zoetis
ZTS
$31.3B
$451K 0.22%
3,585
-151
-4% -$19.7K
MU icon
103
Micron Technology
MU
$1.15T
$450K 0.22%
1,578
-67
-4% -$15.4K
SMA
104
SmartStop Self Storage REIT
SMA
$1.8B
$447K 0.22%
14,449
-280
-2% -$9.47K
DX
105
Dynex Capital
DX
$3.2B
$434K 0.22%
+31,000
New +$418K
BBBS icon
106
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$174M
$432K 0.21%
8,390
-11,716
-58% -$604K
MCO icon
107
Moody's
MCO
$85.5B
$431K 0.21%
843
+48
+6% +$23.4K
AGNC icon
108
AGNC Investment
AGNC
$12.6B
$431K 0.21%
40,164
+5,954
+17% +$61.2K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$420K 0.21%
9,401
-9,975
-51% -$444K
META icon
110
Meta Platforms (Facebook)
META
$1.57T
$415K 0.21%
628
+103
+20% +$68.8K
KO icon
111
Coca-Cola
KO
$379B
$411K 0.2%
5,880
+1,073
+22% +$74.8K
SWK icon
112
Stanley Black & Decker
SWK
$14.7B
$407K 0.2%
5,477
+1,300
+31% +$91.5K
MSCI icon
113
MSCI
MSCI
$41.7B
$393K 0.19%
685
+11
+2% +$6.17K
TMO icon
114
Thermo Fisher Scientific
TMO
$227B
$393K 0.19%
678
-4
-0.6% -$2.26K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$381K 0.19%
1,988
+1
+0.1% +$190
CCJ icon
116
Cameco
CCJ
$43.9B
$380K 0.19%
4,155
-96
-2% -$8.64K
DUK icon
117
Duke Energy
DUK
$93.7B
$378K 0.19%
3,225
+693
+27% +$84.6K
VZ icon
118
Verizon
VZ
$208B
$372K 0.18%
9,134
+1,072
+13% +$43.5K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.14T
$359K 0.18%
1,148
-8
-0.7% -$2.29K
AMLP icon
120
Alerian MLP ETF
AMLP
$13.5B
$354K 0.18%
7,532
-116
-2% -$5.43K
DFEB icon
121
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$352K 0.17%
7,370
– –
SSO icon
122
ProShares Ultra S&P500
SSO
$8.88B
$351K 0.17%
6,056
+584
+11% +$33.4K
ABT icon
123
Abbott
ABT
$187B
$348K 0.17%
2,775
-720
-21% -$91.7K
BSCQ icon
124
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$344K 0.17%
17,571
+185
+1% +$3.62K
IDXX icon
125
Idexx Laboratories
IDXX
$42.2B
$342K 0.17%
505
+4
+0.8% +$2.72K
3 4
5
6 7

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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 Miscellaneous at 53% of assets, down from 57% a quarter earlier, followed by Healthcare and Technology.

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.