Castleview Partners, LLC
- SEC CIK
- 0001737088
- Latest filing
- Jul 20, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 17, 2022. Long positions only.
- Positions
- 967
- No filing for Q3 2021
- Portfolio value
- $11.7B
- No filing for Q3 2021
Castleview Partners, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| 92699I10392699I103 | COM | 2,092,949 | $2.09B | 17.9% | – | – | – |
| 4BW9971034BW997103 | Equity | 1,527,347 | $1.53B | 13.0% | – | – | – |
| 80599D10080599D100 | Equity | 1,353,184 | $1.35B | 11.6% | – | – | – |
| 92699F10992699F109 | Equity | 1,312,687 | $1.31B | 11.2% | – | – | – |
| XTRA Bitcoin Inc98422A101 | COM | 5,004 | $1.02B | 8.7% | – | – | – |
| Tidal ETF Tr886364744 | ACRUENCE ACTIVE | 11,572,998 | $516.7M | 4.4% | – | – | – |
| Decision Diagnostics Corp Com243443108 | Common Stock | 220 | $245.0M | 2.1% | – | – | – |
| 0000000000 | Stock | 6,577,738 | $241.9M | 2.1% | – | – | – |
| Gcig92046L387 | ETF | 3,587,447 | $135.4M | 1.2% | – | – | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 5,616,853 | $122.8M | 1.0% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 3,211,367 | $119.6M | 1.0% | – | – | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 2,723,231 | $101.1M | 0.9% | – | – | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 2,099,528 | $101.0M | 0.9% | – | – | History |
| Wwii981566102 | Equity | 11,000 | $100.0M | 0.9% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,876,713 | $96.6M | 0.8% | – | – | – |
| 8DM9991028DM999102 | Equity | 84,786 | $84.8M | 0.7% | – | – | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 1,708,729 | $73.6M | 0.6% | – | – | – |
| Vodg928501303 | Equity | 0 | $66.1M | 0.6% | – | – | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 1,631,179 | $63.5M | 0.5% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 1,164,569 | $53.0M | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 3,112,847 | $50.9M | 0.4% | – | – | History |
| IAUiShares Gold Trust | ETF | 1,701,060 | $48.9M | 0.4% | – | – | History |
| VXXBarclays Bank PLC | ETF | 902,837 | $48.7M | 0.4% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 1,005,201 | $47.0M | 0.4% | – | – | – |
| FSKFS KKR Capital Corp | COM | 932,458 | $44.5M | 0.4% | – | – | History |
| Flowr Corp New Com34354X108 | Stock | 1,764 | $40.0M | 0.3% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 1,692,407 | $31.4M | 0.3% | – | – | – |
| ABTAbbott Laboratories | Stock | 4,284,638 | $30.4M | 0.3% | – | – | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,061,567 | $29.1M | 0.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,601,713 | $28.9M | 0.2% | – | – | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 662,767 | $28.7M | 0.2% | – | – | – |
| MOAltria Group, Inc. | Stock | 1,344,467 | $28.4M | 0.2% | – | – | History |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 782,129 | $27.1M | 0.2% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,606,839 | $26.7M | 0.2% | – | – | – |
| LMTLockheed Martin Corp | Stock | 9,491,224 | $26.7M | 0.2% | – | – | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 486,176 | $26.5M | 0.2% | – | – | History |
| IFNAberdeen India Fund, Inc. | COM | 552,692 | $26.2M | 0.2% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 819,220 | $25.0M | 0.2% | – | – | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 528,765 | $24.8M | 0.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 516,649 | $24.1M | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,979,856 | $23.3M | 0.2% | – | – | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 791,225 | $22.1M | 0.2% | – | – | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 761,590 | $21.7M | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,481,626 | $20.0M | 0.2% | – | – | History |
| AAPLApple Inc. | Stock | 3,435,062 | $19.3M | 0.2% | – | – | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 452,220 | $18.8M | 0.2% | – | – | – |
| FFord Motor Co | Stock | 383,455 | $18.5M | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 771,659 | $18.4M | 0.2% | – | – | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 495,859 | $17.8M | 0.2% | – | – | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 455,133 | $17.7M | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 720,552 | $17.2M | 0.1% | – | – | – |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 438,645 | $16.9M | 0.1% | – | – | – |
| 03799Z99403799Z994 | Equity | 652,335 | $16.6M | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,578,285 | $15.8M | 0.1% | – | – | – |
| 33699Q10933699Q109 | Equity | 56,502 | $15.8M | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 919,240 | $15.6M | 0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,794,654 | $15.5M | 0.1% | – | – | – |
| IBNIcici Bank Ltd | ADR | 292,179 | $14.8M | 0.1% | – | – | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 833,011 | $14.7M | 0.1% | – | – | – |
| Schneider Electric SE80687P106 | COM | 569,054 | $14.5M | 0.1% | – | – | – |
| ACGLArch Capital Group Ltd. | Stock | 640,746 | $14.4M | 0.1% | – | – | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 304,242 | $14.3M | 0.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 782,048 | $14.1M | 0.1% | – | – | – |
| HPSJohn Hancock Preferred Income Fund III | COM | 260,906 | $13.9M | 0.1% | – | – | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 429,987 | $13.9M | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,060,355 | $13.5M | 0.1% | – | – | – |
| 38999C10638999C106 | Equity | 120,843 | $13.1M | 0.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,992,816 | $11.9M | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 256,912 | $11.6M | 0.1% | – | – | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 383,592 | $11.6M | 0.1% | – | – | – |
| TAT&T Inc. | Stock | 278,324 | $11.3M | 0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 801,771 | $10.7M | 0.1% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 708,456 | $10.7M | 0.1% | – | – | History |
| VVisa Inc. | Stock | 2,249,642 | $10.4M | 0.1% | – | – | History |
| VREOFVireo Growth Inc. | COM | 17,100 | $10.0M | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 515,685 | $9.92M | 0.1% | – | – | History |
| BGBunge Global SA | COM | 909,139 | $9.74M | 0.1% | – | – | History |
| 8BZ9931138BZ993113 | Equity | 981,418 | $9.48M | 0.1% | – | – | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 238,292 | $9.20M | 0.1% | – | – | History |
| Griffin Capital Essential A36299J995 | Common Stock | 82,366 | $9.11M | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 697,270 | $9.10M | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,230,338 | $9.09M | 0.1% | – | – | History |
| Listed FD Tr53656F763 | TRUESHARES STRCD | 261,572 | $8.99M | 0.1% | – | – | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 262,826 | $8.96M | 0.1% | – | – | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 253,101 | $8.92M | 0.1% | – | – | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 287,356 | $8.88M | 0.1% | – | – | History |
| HPQHP Inc | Stock | 324,828 | $8.62M | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,166,204 | $8.52M | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 1,204,571 | $8.32M | 0.1% | – | – | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 322,189 | $8.27M | 0.1% | – | – | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 281,466 | $8.22M | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 956,403 | $8.15M | 0.1% | – | – | History |
| MPLXMPLX LP | COM UNIT REP LTD | 239,116 | $8.08M | 0.1% | – | – | History |
| Indexiq ETF Tr45409B412 | IQ S&P HGH YLD | 202,072 | $8.07M | 0.1% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | 543,060 | $8.03M | 0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,746,010 | $7.85M | 0.1% | – | – | – |
| Listed FD Tr53656F755 | TRUESHARES STRUC | 236,204 | $7.84M | 0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 911,657 | $7.79M | 0.1% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 284,033 | $7.79M | 0.1% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 237,415 | $7.54M | 0.1% | – | – | – |