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CP

Castleview Partners Portfolio holdings

AUM $195M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+15.9%
3 Year Est. Return
+50.57%
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
AMBP icon
176
Ardagh Metal Packaging
AMBP
$2.8B
$63.5K 0.03%
+15,923
New +$63.4K
BALL icon
177
Ball Corp
BALL
$16.7B
– –
-3,891
Closed -$218K
BAX icon
178
Baxter International
BAX
$11.7B
– –
-11,914
Closed -$361K
BLND icon
179
Blend Labs
BLND
$438M
– –
-18,347
Closed -$60.5K
CL icon
180
Colgate-Palmolive
CL
$74.4B
– –
-2,399
Closed -$218K
CRDF icon
181
Cardiff Oncology
CRDF
$68.3M
– –
-13,995
Closed -$44.1K
CYBR
182
DELISTED
CyberArk
CYBR
– –
-777
Closed -$316K
DBMF icon
183
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
– –
-49,055
Closed -$1.26M
FISV
184
Fiserv Inc
FISV
$27B
– –
-1,356
Closed -$234K
FIS icon
185
Fidelity National Information Services
FIS
$21.7B
– –
-2,764
Closed -$225K
FTGC icon
186
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.93B
– –
-9,284
Closed -$229K
FUN icon
187
Cedar Fair
FUN
$1.79B
– –
-7,846
Closed -$239K
IT icon
188
Gartner
IT
$9.39B
– –
-622
Closed -$251K
KOF icon
189
Coca-Cola Femsa
KOF
$21.7B
– –
-2,443
Closed -$236K
MDXH icon
190
MDxHealth
MDXH
$21.7M
– –
-32,594
Closed -$72K
NICE icon
191
Nice
NICE
$5.87B
– –
-1,297
Closed -$219K
NVTS icon
192
Navitas Semiconductor
NVTS
$2.79B
– –
-24,368
Closed -$160K
PLTR icon
193
Palantir
PLTR
$317B
– –
-1,705
Closed -$232K
QTWO icon
194
Q2 Holdings
QTWO
$3.43B
– –
-3,707
Closed -$347K
SGOL icon
195
abrdn Physical Gold Shares ETF
SGOL
$6.85B
– –
-22,360
Closed -$705K
TLT icon
196
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-8,156
Closed -$720K
WDAY icon
197
Workday
WDAY
$35.8B
– –
-1,384
Closed -$332K
XLP icon
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-8,831
Closed -$715K
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-6,244
Closed -$255K
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.