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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
ISRG icon
151
Intuitive Surgical
ISRG
$121B
$274K 0.14%
+483
New +$257K
HRL icon
152
Hormel Foods
HRL
$13.9B
$270K 0.13%
+11,409
New +$266K
UBER icon
153
Uber
UBER
$134B
$269K 0.13%
3,298
-95
-3% -$8.55K
ETN icon
154
Eaton
ETN
$157B
$269K 0.13%
845
-7
-0.8% -$2.48K
SPEM icon
155
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$266K 0.13%
5,693
+489
+9% +$23K
VBIL
156
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$266K 0.13%
3,521
-6,352
-64% -$480K
TJX icon
157
TJX Companies
TJX
$170B
$262K 0.13%
1,708
-424
-20% -$62.7K
SCHE icon
158
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$262K 0.13%
8,004
+202
+3% +$6.74K
ABNB icon
159
Airbnb
ABNB
$83.7B
$261K 0.13%
1,925
+18
+0.9% +$2.24K
IREN icon
160
Iris Energy
IREN
$13.2B
$261K 0.13%
6,905
-345
-5% -$17.8K
DFIV icon
161
Dimensional International Value ETF
DFIV
$20.7B
$257K 0.13%
5,157
+22
+0.4% +$1.04K
SPYM
162
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$254K 0.13%
+3,172
New +$252K
CACI icon
163
CACI
CACI
$10.8B
$251K 0.12%
471
+6
+1% +$3.39K
ET icon
164
Energy Transfer Partners
ET
$70.1B
$249K 0.12%
+15,122
New +$252K
PDBA icon
165
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$313M
$247K 0.12%
7,277
-647
-8% -$22.7K
PLTR icon
166
Palantir
PLTR
$295B
$244K 0.12%
+1,375
New +$249K
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.07T
$243K 0.12%
484
+14
+3% +$6.96K
AEM icon
168
Agnico Eagle Mines
AEM
$72.6B
$237K 0.12%
+1,400
New +$235K
FAST icon
169
Fastenal
FAST
$54B
$237K 0.12%
5,913
+102
+2% +$4.29K
CMC icon
170
Commercial Metals
CMC
$7.63B
$235K 0.12%
+3,400
New +$213K
DJAN icon
171
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$235K 0.12%
5,416
– –
COPX icon
172
Global X Copper Miners ETF NEW
COPX
$7.13B
$233K 0.12%
+3,251
New +$208K
ITW icon
173
Illinois Tool Works
ITW
$81.4B
$232K 0.12%
+943
New +$235K
IBN icon
174
ICICI Bank
IBN
$106B
$232K 0.11%
7,778
+634
+9% +$19.5K
SNPS icon
175
Synopsys
SNPS
$71.5B
$230K 0.11%
490
-1
-0.2% -$444
5 6
7
8 9

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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.