We are live on ! Find out more
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
MBSF icon
1
Regan Floating Rate MBS ETF
MBSF
$229M
$27.2M 14.78%
1,068,540
+194,937
+22% +$4.97M
AAPL icon
2
Apple
AAPL
$4.9T
$9.43M 5.12%
37,051
+2,828
+8% +$639K
MBSX
3
Regan Fixed Rate MBS ETF
MBSX
$18.6M
$7.55M 4.1%
274,118
+45,579
+20% +$1.19M
COP icon
4
ConocoPhillips
COP
$140B
$4.79M 2.6%
50,650
+4,396
+10% +$416K
HD icon
5
Home Depot
HD
$338B
$4.43M 2.41%
10,938
+5,629
+106% +$2.21M
LST
6
Leuthold Select Industries ETF
LST
$112M
$4.13M 2.24%
103,518
+54,866
+113% +$2.07M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.86M 2.1%
5,793
+34
+0.6% +$21.8K
TSLA icon
8
Tesla
TSLA
$1.43T
$3.78M 2.05%
8,490
-502
-6% -$174K
ARP icon
9
PMV Adaptive Risk Parity ETF
ARP
$66.5M
$3.62M 1.97%
117,813
+38,659
+49% +$1.13M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.53M 1.92%
69,521
+17,163
+33% +$869K
BMY icon
11
Bristol-Myers Squibb
BMY
$124B
$3.34M 1.81%
74,038
+4,568
+7% +$213K
AMGN icon
12
Amgen
AMGN
$198B
$3.29M 1.79%
11,675
+1,032
+10% +$299K
FDVV icon
13
Fidelity High Dividend ETF
FDVV
$10B
$3.28M 1.78%
58,944
+4,850
+9% +$264K
QLD icon
14
ProShares Ultra QQQ
QLD
$13B
$2.71M 1.47%
39,468
+8,262
+26% +$519K
OUNZ icon
15
VanEck Merk Gold Trust
OUNZ
$2.49B
$2.67M 1.45%
71,904
+6,748
+10% +$225K
UNH icon
16
UnitedHealth
UNH
$387B
$2.66M 1.44%
7,694
+5,855
+318% +$1.77M
FELG icon
17
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
$2.65M 1.44%
64,460
-27,543
-30% -$1.07M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$2.42M 1.31%
3,949
+2,208
+127% +$1.3M
MSFT icon
19
Microsoft
MSFT
$2.93T
$2.2M 1.2%
4,250
+24
+0.6% +$12.2K
SPYD icon
20
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.17M 1.18%
49,331
+642
+1% +$28.1K
ELV icon
21
Elevance Health
ELV
$80.9B
$2.15M 1.17%
6,643
+3,085
+87% +$959K
PCMM
22
BondBloxx Private Credit CLO ETF
PCMM
$195M
$2.12M 1.15%
+41,856
New +$2.12M
CLOB
23
VanEck AA-BB CLO ETF
CLOB
$176M
$2.11M 1.15%
41,364
+5,355
+15% +$272K
AMZN icon
24
Amazon
AMZN
$2.66T
$1.82M 0.99%
8,288
-685
-8% -$155K
NVDA icon
25
NVIDIA
NVDA
$4.91T
$1.71M 0.93%
9,182
+2,187
+31% +$381K
1
2 3 4 5

Similar funds

WAL
W Advisors LLC Germantown, Tennessee $195M AUM 22.86% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
LWA
Lantern Wealth Advisors Melville, New York $195M AUM 18.72% 1-Year Est. Return
ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $195M AUM 10.82% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

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.