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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
AGNC icon
126
AGNC Investment
AGNC
$12.8B
$320K 0.21%
34,786
+391
+1% +$3.5K
ETN icon
127
Eaton
ETN
$141B
$318K 0.2%
890
-4,242
-83% -$1.31M
CYBR
128
DELISTED
CyberArk
CYBR
$316K 0.2%
777
-20
-3% -$7.29K
AVTR icon
129
Avantor
AVTR
$9.7B
$308K 0.2%
22,890
-4,647
-17% -$63.6K
DLTR icon
130
Dollar Tree
DLTR
$24.8B
$302K 0.19%
+3,046
New +$263K
KO icon
131
Coca-Cola
KO
$385B
$301K 0.19%
4,251
-4,042
-49% -$288K
SPMO icon
132
Invesco S&P 500 Momentum ETF
SPMO
$20B
$298K 0.19%
+2,650
New +$265K
FSTA icon
133
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$297K 0.19%
5,811
-2,826
-33% -$145K
PEP icon
134
PepsiCo
PEP
$197B
$289K 0.19%
2,192
+42
+2% +$5.66K
VZ icon
135
Verizon
VZ
$201B
$286K 0.18%
6,608
+634
+11% +$27.5K
AMLP icon
136
Alerian MLP ETF
AMLP
$12.9B
$283K 0.18%
5,791
+365
+7% +$17.7K
STRA icon
137
Strategic Education
STRA
$1.98B
$278K 0.18%
3,269
-45
-1% -$3.82K
PECO icon
138
Phillips Edison & Co
PECO
$5.51B
$278K 0.18%
7,939
– –
WMB icon
139
Williams Companies
WMB
$85.8B
$277K 0.18%
4,407
-85
-2% -$5.02K
IDXX icon
140
Idexx Laboratories
IDXX
$45B
$269K 0.17%
+501
New +$240K
DUK icon
141
Duke Energy
DUK
$101B
$267K 0.17%
2,264
+248
+12% +$29.3K
DDM icon
142
ProShares Ultra Dow30
DDM
$532M
$263K 0.17%
5,368
-14,572
-73% -$639K
TFC icon
143
Truist Financial
TFC
$64.4B
$261K 0.17%
6,066
+399
+7% +$15.6K
PDBA icon
144
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$306M
$260K 0.17%
7,470
-37
-0.5% -$1.32K
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.12T
$260K 0.17%
1,477
+157
+12% +$25.7K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$255K 0.16%
+6,244
New +$249K
IBN icon
147
ICICI Bank
IBN
$107B
$253K 0.16%
7,532
-245
-3% -$8.11K
IT icon
148
Gartner
IT
$11.1B
$251K 0.16%
622
+13
+2% +$5.44K
SWK icon
149
Stanley Black & Decker
SWK
$14.6B
$247K 0.16%
3,646
+480
+15% +$31K
TJX icon
150
TJX Companies
TJX
$179B
$240K 0.15%
1,940
-9
-0.5% -$1.14K
4 5
6
7 8

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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.