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 |
|---|---|---|---|---|---|---|---|
| OGNOrganon & Co. | Stock | 30 | $1.00K | <0.1% | – | – | History |
| UGAUnited States Gasoline Fund, LP | UNITS | 81 | $2.00K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 359 | $2.00K | <0.1% | – | – | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 203 | $2.00K | <0.1% | – | – | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 102 | $2.00K | <0.1% | – | – | – |
| Nortel Networks Corp656568508 | COM | 0 | $2.00K | <0.1% | – | – | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 179 | $4.00K | <0.1% | – | – | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 106 | $4.00K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G201 | S&P SMLCP MATL | 268 | $4.00K | <0.1% | – | – | – |
| CHWYChewy, Inc. | CL A | 294 | $5.00K | <0.1% | – | – | History |
| STTState Street Corp | COM | 465 | $5.00K | <0.1% | – | – | History |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 180 | $6.00K | <0.1% | – | – | History |
| Nintendo Ltd ADR654445303 | ADR | 466 | $8.00K | <0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 12,396 | $9.00K | <0.1% | – | – | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 794 | $9.00K | <0.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 1,292 | $10.0K | <0.1% | – | – | – |
| BIDUBaidu, Inc. | ADR | 1,487 | $10.0K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,260 | $10.0K | <0.1% | – | – | – |
| COINCoinbase Global, Inc. | COM CL A | 2,523 | $10.0K | <0.1% | – | – | History |
| UPSTUpstart Holdings, Inc. | COM | 1,513 | $10.0K | <0.1% | – | – | History |
| LRCXLam Research Corp | COM | 9,348 | $13.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 534 | $15.0K | <0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 868 | $16.0K | <0.1% | – | – | – |
| CWENClearway Energy, Inc. | CL C | 576 | $16.0K | <0.1% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,034 | $18.0K | <0.1% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,144 | $18.0K | <0.1% | – | – | – |
| MELIMercadolibre Inc | COM | 25,619 | $19.0K | <0.1% | – | – | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,819 | $19.0K | <0.1% | – | – | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 6,386 | $22.0K | <0.1% | – | – | – |
| KLACKLA Corp | COM NEW | 9,462 | $22.0K | <0.1% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 9,914,564 | $22.0K | <0.1% | – | – | History |
| GVAGranite Construction Inc | COM | 851 | $22.0K | <0.1% | – | – | History |
| ProShares Tr74348A541 | HGH YLD INT RATE | 1,380 | $22.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 1,149 | $23.0K | <0.1% | – | – | – |
| POOLPool Corp | COM | 13,018 | $23.0K | <0.1% | – | – | History |
| SIVBSVB Financial Group | COM | 15,599 | $23.0K | <0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,793 | $24.0K | <0.1% | – | – | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 888 | $24.0K | <0.1% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 1,369 | $24.0K | <0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,645 | $25.0K | <0.1% | – | – | – |
| INTUIntuit Inc. | Stock | 16,080 | $25.0K | <0.1% | – | – | History |
| GHCGraham Holdings Co | COM CL B | 16,375 | $26.0K | <0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 1,210 | $29.0K | <0.1% | – | – | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 5,199 | $29.0K | <0.1% | – | – | – |
| FDSFactset Research Systems Inc | Stock | 14,580 | $30.0K | <0.1% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,072 | $30.0K | <0.1% | – | – | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 688 | $33.0K | <0.1% | – | – | – |
| iShares Tr464287192 | US TRSPRTION | 9,400 | $34.0K | <0.1% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 83,973 | $35.0K | <0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 6,436 | $35.0K | <0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 16,687 | $36.0K | <0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 12,938 | $36.0K | <0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 11,452 | $36.0K | <0.1% | – | – | History |
| TECHBIO-TECHNE Corp | COM | 18,624 | $36.0K | <0.1% | – | – | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,252 | $36.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 3,340 | $37.0K | <0.1% | – | – | – |
| CMGChipotle Mexican Grill Inc | COM | 68,181 | $39.0K | <0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,863 | $40.0K | <0.1% | – | – | – |
| Thornburg Mortgage885218800 | com | 0 | $40.0K | <0.1% | – | – | – |
| MORNMorningstar, Inc. | COM | 14,705 | $43.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 2,420 | $43.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 854 | $44.0K | <0.1% | – | – | – |
| HONHoneywell International Inc | COM | 9,174 | $44.0K | <0.1% | – | – | History |
| YAlleghany Corp | COM | 29,373 | $44.0K | <0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 15,698 | $45.0K | <0.1% | – | – | History |
| RLRalph Lauren Corp | CL A | 5,348 | $45.0K | <0.1% | – | – | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,587 | $45.0K | <0.1% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 23,813 | $46.0K | <0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 10,126 | $46.0K | <0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,679 | $46.0K | <0.1% | – | – | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,557 | $47.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 2,435 | $48.0K | <0.1% | – | – | – |
| AVYAvery Dennison Corp | COM | 10,611 | $49.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 2,906 | $49.0K | <0.1% | – | – | – |
| AVBAvalonbay Communities Inc | COM | 12,376 | $49.0K | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 8,262 | $50.0K | <0.1% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 2,136 | $50.0K | <0.1% | – | – | History |
| CMECME Group Inc. | COM | 11,423 | $50.0K | <0.1% | – | – | History |
| IEXIdex Corp | COM | 11,816 | $50.0K | <0.1% | – | – | History |
| STESTERIS plc | SHS USD | 12,413 | $51.0K | <0.1% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 25,159 | $51.0K | <0.1% | – | – | History |
| ETCGGrayscale Ethereum Classic Trust (ETC) | COM | 798 | $51.0K | <0.1% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 11,758 | $52.0K | <0.1% | – | – | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,252 | $52.0K | <0.1% | – | – | – |
| CSLCarlisle Companies Inc | COM | 13,150 | $53.0K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,117 | $54.0K | <0.1% | – | – | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 3,452 | $55.0K | <0.1% | – | – | – |
| NDSNNordson Corp | COM | 14,039 | $55.0K | <0.1% | – | – | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 4,944 | $55.0K | <0.1% | – | – | History |
| HUMHumana Inc | Stock | 25,976 | $56.0K | <0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 16,892 | $56.0K | <0.1% | – | – | History |
| HUBBHubbell Inc | COM | 11,663 | $56.0K | <0.1% | – | – | History |
| EQIXEquinix Inc | COM | 48,212 | $57.0K | <0.1% | – | – | History |
| TPRTapestry, Inc. | COM | 2,354 | $58.0K | <0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 37,259 | $59.0K | <0.1% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 13,377 | $59.0K | <0.1% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 15,328 | $60.0K | <0.1% | – | – | History |
| EFXEquifax Inc | COM | 17,567 | $60.0K | <0.1% | – | – | History |
| BCPCBalchem Corp | COM | 10,284 | $61.0K | <0.1% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 10,486 | $62.0K | <0.1% | – | – | History |