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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
MDT icon
176
Medtronic
MDT
$107B
$226K 0.11%
2,351
+24
+1% +$2.33K
LYB icon
177
LyondellBasell Industries
LYB
$19.5B
$224K 0.11%
5,174
+1,090
+27% +$49.4K
SPYG icon
178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$220K 0.11%
+2,059
New +$218K
BSX icon
179
Boston Scientific
BSX
$65.8B
$219K 0.11%
2,300
-43
-2% -$4.22K
REZ icon
180
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$219K 0.11%
2,651
-3,180
-55% -$267K
DE icon
181
Deere & Co
DE
$170B
$218K 0.11%
469
+2
+0.4% +$939
COST icon
182
Costco
COST
$415B
$216K 0.11%
+251
New +$227K
SCHW
183
Charles Schwab
SCHW
$177B
$213K 0.11%
2,133
+8
+0.4% +$759
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$213K 0.11%
+2,892
New +$210K
CNQ icon
185
Canadian Natural Resources
CNQ
$96.9B
$211K 0.1%
+6,240
New +$202K
OXLC
186
Oxford Lane Capital
OXLC
$830M
$211K 0.1%
+14,400
New +$215K
ECC
187
Eagle Point Credit Company
ECC
$472M
$209K 0.1%
+36,200
New +$220K
QQQ icon
188
Invesco QQQ Trust
QQQ
$455B
$204K 0.1%
+332
New +$204K
CVE icon
189
Cenovus Energy
CVE
$54.6B
$174K 0.09%
+10,300
New +$179K
FSK icon
190
FS KKR Capital
FSK
$2.98B
$162K 0.08%
10,917
-5,480
-33% -$83.1K
BBDC icon
191
Barings BDC
BBDC
$862M
$125K 0.06%
13,566
+1,441
+12% +$12.8K
AVTR icon
192
Avantor
AVTR
$7.81B
$117K 0.06%
10,199
-2,294
-18% -$28.2K
BTG icon
193
B2Gold
BTG
$5.16B
$94.7K 0.05%
+21,000
New +$97.9K
XFLT
194
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$89.1K 0.04%
3,714
+80
+2% +$1.92K
AMBP icon
195
Ardagh Metal Packaging
AMBP
$2.86B
$68.3K 0.03%
16,658
+735
+5% +$2.79K
BMBL icon
196
Bumble
BMBL
$367M
$41.1K 0.02%
11,500
+767
+7% +$3.4K
DSX icon
197
Diana Shipping
DSX
$280M
$21.1K 0.01%
+12,731
New +$22.2K
BSCP
198
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-24,610
Closed -$509K
CSGP icon
199
CoStar Group
CSGP
$11.3B
– –
-2,821
Closed -$238K
DLTR icon
200
Dollar Tree
DLTR
$23.1B
– –
-2,465
Closed -$233K
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.