Castleview Partners Portfolio holdings

AUM $156M

1-Year Return 12.93%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q2 2018 Q1

This Quarter Return

+0.64%

1 Year Return

+12.93%

3 Year Return

+47.37%

5 Year Return

–

10 Year Return

–

AUM

$12.5M

AUM Growth

–

Cap. Flow

+$12.4M

Cap. Flow % of AUM

99.43%

Top 10 Holdings % Top 10 Hldgs %

69.19%

Holding

967

New

960

Increased

–

Reduced

–

Closed

–

Top Buys

1	Acruence Active Hedge US Equity ETF XVOL	$517K
2	Energy Transfer Partners ET	$215K
3	GCIG Genuine Investors ETF GCIG	$135K
4	WisdomTree International Hedged Quality Dividend Growth Fund IHDG	$123K
5	Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL	$120K

Top Sells

No sells this quarter

Sector Composition

1	Energy	3.29%
2	Financials	2%
3	Healthcare	1.51%
4	Technology	1.42%
5	Consumer Staples	1.18%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Goldman Sachs GS $223B	$3.72K	0.03%	+1,424,616	New	+$3.72K
177	177 Accenture ACN $159B	$3.64K	0.03%	+1,507,020	New	+$3.64K
178	178 Innovator US Equity Buffer ETF May BMAY $154M	$3.61K	0.03%	+119,843	New	+$3.61K
179	179 IBM IBM $232B	$3.58K	0.03%	+478,636	New	+$3.58K
180	180 Simon Property Group SPG $59.5B	$3.55K	0.03%	+567,503	New	+$3.55K
181	181 Kellanova K $27.8B	$3.54K	0.03%	+242,938	New	+$3.54K
182	AMRN 182 Amarin Corp AMRN $317M	$3.5K	0.03%	+590	New	+$3.5K
183	183 Opko Health OPK $1.07B	$3.5K	0.03%	+16,835	New	+$3.5K
184	184 PayPal PYPL $65.2B	$3.49K	0.03%	+657,201	New	+$3.49K
185	185 Ross Stores ROST $49.4B	$3.44K	0.03%	+393,008	New	+$3.44K
186	186 Vanguard Russell 3000 ETF VTHR $3.54B	$3.43K	0.03%	+740,497	New	+$3.43K
187	187 Procter & Gamble PG $375B	$3.42K	0.03%	+559,082	New	+$3.42K
188	188 VanEck Oil Services ETF OIH $880M	$3.37K	0.03%	+623,764	New	+$3.37K
189	189 SPDR Portfolio Emerging Markets ETF SPEM $13.3B	$3.33K	0.03%	+138,161	New	+$3.33K
190	190 SPDR Portfolio S&P 600 Small Cap ETF SPSM $12.6B	$3.28K	0.03%	+146,627	New	+$3.28K
191	191 Regions Financial RF $24.1B	$3.28K	0.03%	+71,504	New	+$3.28K
192	192 SPDR Portfolio Europe ETF SPEU $691M	$3.28K	0.03%	+139,675	New	+$3.28K
193	193 Adobe ADBE $148B	$3.26K	0.03%	+1,848,615	New	+$3.26K
194	194 McDonald's MCD $224B	$3.24K	0.03%	+869,159	New	+$3.24K
195	195 Invesco S&P Emerging Markets Low Volatility ETF EELV $398M	$3.23K	0.03%	+80,046	New	+$3.23K
196	196 Autodesk ADSK $69.5B	$3.18K	0.03%	+894,465	New	+$3.18K
197	197 iShares Silver Trust SLV $20.1B	$3.17K	0.03%	+68,186	New	+$3.17K
198	198 Innovator US Equity Power Buffer ETF February PFEB $840M	$3.17K	0.03%	+92,600	New	+$3.17K
199	199 Corteva CTVA $49.1B	$3.16K	0.03%	+149,499	New	+$3.16K
200	200 Union Pacific UNP $131B	$3.16K	0.03%	+795,558	New	+$3.16K