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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
VGSH icon
151
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$238K 0.13%
+4,051
New +$238K
CSGP icon
152
CoStar Group
CSGP
$11.3B
$238K 0.13%
2,821
+24
+0.9% +$2.12K
DFIV icon
153
Dimensional International Value ETF
DFIV
$20.7B
$237K 0.13%
+5,135
New +$230K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.07T
$236K 0.13%
470
-322
-41% -$156K
STRA icon
155
Strategic Education
STRA
$1.71B
$235K 0.13%
2,735
-534
-16% -$43K
DLTR icon
156
Dollar Tree
DLTR
$23.1B
$233K 0.13%
2,465
-581
-19% -$62.2K
CACI icon
157
CACI
CACI
$10.8B
$232K 0.13%
465
+18
+4% +$8.7K
ABNB icon
158
Airbnb
ABNB
$83.7B
$232K 0.13%
1,907
-1,026
-35% -$133K
BSX icon
159
Boston Scientific
BSX
$65.8B
$229K 0.12%
+2,343
New +$243K
DJAN icon
160
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$228K 0.12%
5,416
– –
MDT icon
161
Medtronic
MDT
$107B
$222K 0.12%
+2,327
New +$214K
SPDW icon
162
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$221K 0.12%
+5,175
New +$214K
IBN icon
163
ICICI Bank
IBN
$106B
$216K 0.12%
7,144
-388
-5% -$12.7K
PAYC icon
164
Paycom
PAYC
$6.78B
$215K 0.12%
1,034
-472
-31% -$106K
IQV icon
165
IQVIA
IQV
$34.7B
$215K 0.12%
1,130
-213
-16% -$38.7K
DE icon
166
Deere & Co
DE
$170B
$214K 0.12%
467
+46
+11% +$22.7K
ETH
167
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$205K 0.11%
+5,225
New +$193K
UPS icon
168
United Parcel Service
UPS
$97.6B
$203K 0.11%
+2,433
New +$220K
SCHW
169
Charles Schwab
SCHW
$177B
$203K 0.11%
+2,125
New +$202K
LYB icon
170
LyondellBasell Industries
LYB
$19.5B
$200K 0.11%
+4,084
New +$230K
AVTR icon
171
Avantor
AVTR
$7.81B
$156K 0.08%
12,493
-10,397
-45% -$134K
UVXY icon
172
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$134K 0.07%
+2,562
New +$178K
BBDC icon
173
Barings BDC
BBDC
$862M
$106K 0.06%
12,125
– –
XFLT
174
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$96.3K 0.05%
+3,634
New +$100K
BMBL icon
175
Bumble
BMBL
$367M
$65.4K 0.04%
+10,733
New +$73.3K
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.