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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
+4.49%
1 Year Est. Return
+19.85%
3 Year Est. Return
+54.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.88M
Cap. Flow
+$3.67M
Cap. Flow %
2.36%
Top 10 Hldgs %
37.36%
Holding
198
New
22
Increased
77
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
MBSX
Regan Fixed Rate MBS ETF
MBSX
+$5.8M
2
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$3.07M
3
AAPL icon
Apple
AAPL
+$2.73M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.38M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.13M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.59M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.5M
3
ETN icon
Eaton
ETN
+$1.31M
4
PWR icon
Quanta Services
PWR
+$1.06M
5
TXSS
Texas Capital Texas Small Cap Equity Index ETF
TXSS
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Healthcare 8.3%
3 Consumer Discretionary 7.72%
4 Financials 5.49%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBSF icon
1
Regan Floating Rate MBS ETF
MBSF
$231M
$22.3M 14.33%
873,603
+14,648
+2% +$373K
AAPL icon
2
Apple
AAPL
$4.99T
$7.02M 4.51%
34,223
+13,500
+65% +$2.73M
MBSX
3
Regan Fixed Rate MBS ETF
MBSX
$20M
$5.86M 3.76%
+228,539
New +$5.8M
COP icon
4
ConocoPhillips
COP
$139B
$4.15M 2.67%
46,254
+9,095
+24% +$818K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.56M 2.29%
5,759
+330
+6% +$189K
FELG icon
6
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$3.41M 2.19%
+92,003
New +$3.07M
BMY icon
7
Bristol-Myers Squibb
BMY
$130B
$3.22M 2.07%
69,470
+1,574
+2% +$77.3K
AMGN icon
8
Amgen
AMGN
$212B
$2.97M 1.91%
10,643
-2,508
-19% -$711K
TSLA icon
9
Tesla
TSLA
$1.21T
$2.86M 1.84%
8,992
+1,360
+18% +$410K
FDVV icon
10
Fidelity High Dividend ETF
FDVV
$10.2B
$2.81M 1.81%
54,094
+27,989
+107% +$1.38M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.65M 1.71%
52,358
+9,388
+22% +$474K
ARP icon
12
PMV Adaptive Risk Parity ETF
ARP
$65.8M
$2.25M 1.45%
79,154
+2,250
+3% +$62.5K
MSFT icon
13
Microsoft
MSFT
$2.92T
$2.1M 1.35%
4,226
-804
-16% -$349K
OUNZ icon
14
VanEck Merk Gold Trust
OUNZ
$2.49B
$2.08M 1.34%
65,156
-19,878
-23% -$630K
SPYD icon
15
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$2.07M 1.33%
48,689
-14,719
-23% -$619K
CLOI icon
16
VanEck CLO ETF
CLOI
$1.49B
$2.06M 1.32%
38,841
-4,928
-11% -$259K
AMZN icon
17
Amazon
AMZN
$2.48T
$1.97M 1.27%
8,973
-1,271
-12% -$252K
HD icon
18
Home Depot
HD
$343B
$1.95M 1.25%
5,309
+1,474
+38% +$533K
QLD icon
19
ProShares Ultra QQQ
QLD
$12.2B
$1.84M 1.18%
31,206
+6,914
+28% +$336K
CLOB
20
VanEck AA-BB CLO ETF
CLOB
$176M
$1.83M 1.18%
36,009
-3,257
-8% -$163K
LST
21
Leuthold Select Industries ETF
LST
$109M
$1.79M 1.15%
48,652
-970
-2% -$32.7K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.6M 1.03%
17,390
+5,878
+51% +$538K
V icon
23
Visa
V
$697B
$1.57M 1.01%
4,413
+37
+0.8% +$12.9K
ORCL icon
24
Oracle
ORCL
$346B
$1.48M 0.95%
6,790
-47
-0.7% -$7.59K
ELV icon
25
Elevance Health
ELV
$83.7B
$1.38M 0.89%
3,558
+390
+12% +$157K
1
2 3 4 5

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Castleview Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Castleview Partners held 198 positions worth $156M, up 5.3% from $148M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Castleview Partners's Q2 2025 filing shows 22 new, 77 increased, 70 reduced and 26 closed positions. Its largest new stake was Regan Fixed Rate MBS ETF: 228,539 shares worth $5.86M. The largest sale was ProShares UltraPro QQQ, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Castleview Partners's largest Q2 2025 buy was Regan Fixed Rate MBS ETF: 228,539 shares worth $5.86M.
  • Castleview Partners added most to Apple in Q2 2025, an estimated $2.73M increase.
  • Castleview Partners's biggest Q2 2025 reduction was ProShares UltraPro QQQ, cutting an estimated $1.59M.
  • Castleview Partners fully exited SPDR Gold MiniShares Trust in Q2 2025, selling an estimated $1.5M.
  • Castleview Partners's ten largest holdings make up 37% of its $156M portfolio in Q2 2025.
  • Castleview Partners opened 22 new positions and closed 26 in Q2 2025.
  • Castleview Partners's portfolio value rose 5.3% quarter-over-quarter to $156M.

Based on Castleview Partners's 13F filing for Q2 2025, filed 16 Jul 2025.