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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
+7.34%
1 Year Est. Return
+19.85%
3 Year Est. Return
+54.5%
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
TFC icon
126
Truist Financial
TFC
$63.2B
$316K 0.17%
6,903
+837
+14% +$37.7K
DUK icon
127
Duke Energy
DUK
$102B
$313K 0.17%
2,532
+268
+12% +$32.5K
SWK icon
128
Stanley Black & Decker
SWK
$14.2B
$310K 0.17%
4,177
+531
+15% +$38.9K
DIS icon
129
Walt Disney
DIS
$165B
$310K 0.17%
2,706
-327
-11% -$38.5K
TJX icon
130
TJX Companies
TJX
$170B
$308K 0.17%
2,132
+192
+10% +$25.5K
JMOM icon
131
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$307K 0.17%
4,526
-986
-18% -$64.6K
SSO icon
132
ProShares Ultra S&P500
SSO
$7.82B
$307K 0.17%
5,472
-2,550
-32% -$133K
NFLX icon
133
Netflix
NFLX
$292B
$306K 0.17%
2,550
-1,100
-30% -$134K
PEP icon
134
PepsiCo
PEP
$186B
$304K 0.17%
2,163
-29
-1% -$4.14K
EQAL icon
135
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$287K 0.16%
5,526
-1,648
-23% -$83.9K
FAST icon
136
Fastenal
FAST
$54B
$285K 0.15%
5,811
-2,155
-27% -$102K
PFE icon
137
Pfizer
PFE
$140B
$285K 0.15%
11,173
+1,896
+20% +$46.8K
PDBA icon
138
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$313M
$283K 0.15%
7,924
+454
+6% +$16.1K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$3.91T
$281K 0.15%
1,156
-321
-22% -$67.2K
MU icon
140
Micron Technology
MU
$1.04T
$275K 0.15%
+1,645
New +$210K
PECO icon
141
Phillips Edison & Co
PECO
$5.48B
$272K 0.15%
7,909
-30
-0.4% -$1.04K
WMB icon
142
Williams Companies
WMB
$90.5B
$271K 0.15%
4,284
-123
-3% -$7.22K
SCHE icon
143
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$260K 0.14%
+7,802
New +$246K
FTSL icon
144
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$257K 0.14%
5,612
-3,819
-40% -$176K
FSK icon
145
FS KKR Capital
FSK
$2.98B
$245K 0.13%
16,397
– –
FITB
146
Fifth Third Bancorp
FITB
$52B
$244K 0.13%
+5,474
New +$240K
SPEM icon
147
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$244K 0.13%
+5,204
New +$231K
AMCR icon
148
Amcor
AMCR
$20.6B
$243K 0.13%
+5,946
New +$267K
ADM icon
149
Archer Daniels Midland
ADM
$41.4B
$242K 0.13%
+4,058
New +$237K
SNPS icon
150
Synopsys
SNPS
$71.5B
$242K 0.13%
+491
New +$278K
4 5
6
7 8

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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.