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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 Healthcare 9.1%
2 Technology 8.73%
3 Consumer Discretionary 7.74%
4 Financials 7.45%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$89.5B
$340K 0.17%
972
-7
-0.7% -$2.38K
XLSR icon
127
State Street US Sector Rotation ETF
XLSR
$996M
$339K 0.17%
5,433
-458
-8% -$28.1K
VUSB icon
128
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$337K 0.17%
6,762
+73
+1% +$3.64K
PFE icon
129
Pfizer
PFE
$140B
$336K 0.17%
13,495
+2,322
+21% +$58.6K
FSTA icon
130
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$331K 0.16%
6,729
+286
+4% +$14.2K
JMOM icon
131
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$326K 0.16%
4,785
+259
+6% +$17.6K
FBCG icon
132
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$322K 0.16%
5,875
-2,322
-28% -$126K
AON icon
133
Aon
AON
$77.3B
$321K 0.16%
910
-42
-4% -$14.7K
SBUX icon
134
Starbucks
SBUX
$118B
$318K 0.16%
3,781
-469
-11% -$39.6K
PEP icon
135
PepsiCo
PEP
$186B
$314K 0.16%
2,186
+23
+1% +$3.38K
FITB
136
Fifth Third Bancorp
FITB
$52B
$311K 0.15%
6,650
+1,176
+21% +$51.8K
AMCR icon
137
Amcor
AMCR
$20.6B
$310K 0.15%
7,436
+1,490
+25% +$61.5K
UPS icon
138
United Parcel Service
UPS
$97.6B
$309K 0.15%
3,116
+683
+28% +$63.9K
DIS icon
139
Walt Disney
DIS
$165B
$308K 0.15%
2,704
-2
-0.1% -$220
XLB icon
140
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$296K 0.15%
6,537
-8,429
-56% -$373K
LNG icon
141
Cheniere Energy
LNG
$56.5B
$295K 0.15%
1,517
+70
+5% +$14.7K
ADM icon
142
Archer Daniels Midland
ADM
$41.4B
$294K 0.15%
5,112
+1,054
+26% +$63K
NOC icon
143
Northrop Grumman
NOC
$77B
$293K 0.14%
+513
New +$298K
EQAL icon
144
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$292K 0.14%
5,551
+25
+0.5% +$1.3K
WMB icon
145
Williams Companies
WMB
$90.5B
$289K 0.14%
4,808
+524
+12% +$31.7K
FTSL icon
146
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$285K 0.14%
6,214
+602
+11% +$27.6K
PECO icon
147
Phillips Edison & Co
PECO
$5.48B
$281K 0.14%
7,909
– –
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$56.8B
$280K 0.14%
+2,906
New +$279K
EPM icon
149
Evolution Petroleum
EPM
$137M
$277K 0.14%
+78,300
New +$330K
SPDW icon
150
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$275K 0.14%
6,186
+1,011
+20% +$44.2K
4 5
6
7 8

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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 Healthcare at 9.1% of assets, up from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

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.