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Livermore
Livermore
ZHEN

Castleview Partners, LLC

SEC CIK
0001737088
Latest filing
Jul 20, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 1, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
630
−9 vs. Q3 2022
Portfolio value
$102.7M
−$1.98M (−1.9%) vs. Q3 2022
Filed
Feb 1, 2023
SEC
Holdings of Castleview Partners, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Tidal ETF Tr886364744ACRUENCE ACTIVE558,343$9.63M9.4%+28,927+5.5%Added–
SPYSPDR S&P 500 ETF TrustETF16,868$6.45M6.3%+318+1.9%AddedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV115,715$4.12M4.0%−859−0.7%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF71,316$3.58M3.5%+4,537+6.8%Added–
SPDR Series Trust78468R101ST SHO TREAS ETF93,984$2.72M2.6%+2,967+3.3%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD148,513$2.20M2.1%−5,307−3.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB104,860$2.15M2.1%+55,842+113.9%Added–
RBB FD Inc74933W452F/M US TREASURY35,533$1.77M1.7%−8,613−19.5%Reduced–
iShares Russell 1000 Growth ETF464287614ETF7,784$1.67M1.6%+7,784New–
State Street Energy Select Sector SPDR ETF81369Y506ETF17,950$1.57M1.5%+1,594+9.7%Added–
MSFTMicrosoft CorpStock5,389$1.29M1.3%+240+4.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB58,389$1.23M1.2%+2,073+3.7%Added–
VXZBarclays Bank PLCIPATH B MID TRM46,795$1.21M1.2%−15,868−25.3%ReducedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD58,546$1.18M1.1%+113+0.2%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA22,750$1.14M1.1%−214−0.9%Reduced–
GOOGAlphabet Inc.Stock12,344$1.10M1.1%+846+7.4%AddedHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD38,761$1.08M1.0%+7,413+23.6%AddedHistory
MAMastercard IncStock2,883$1.00M1.0%+111+4.0%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER118,312$974.9K0.9%+304+0.3%AddedHistory
WMTWalmart Inc.Stock6,545$928.1K0.9%−1,668−20.3%ReducedHistory
FSKFS KKR Capital CorpCOM51,153$895.2K0.9%−2,194−4.1%ReducedHistory
VVisa Inc.Stock4,212$875.1K0.9%+110+2.7%AddedHistory
iShares Tr46428743220 YR TR BD ETF8,754$871.5K0.8%+259+3.0%Added–
SPDR Series Trust78468R523ST STR BL 12 ETF8,639$857.8K0.8%+400+4.9%Added–
IAUiShares Gold TrustETF23,996$830.0K0.8%−4,895−16.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,659$734.5K0.7%+489+7.9%AddedHistory
GLDSPDR Gold TrustETF4,200$712.5K0.7%+777+22.7%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK22,055$702.2K0.7%+36+0.2%AddedHistory
JPMJPMorgan Chase & CoStock5,133$688.4K0.7%−3−0.1%ReducedHistory
ROSTRoss Stores, Inc.COM5,890$683.7K0.7%+252+4.5%AddedHistory
ACGLArch Capital Group Ltd.Stock10,776$676.5K0.7%+536+5.2%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF16,852$667.0K0.6%+421+2.6%Added–
ADBEAdobe Inc.Stock1,959$659.3K0.6%+50+2.6%AddedHistory
Unified Ser Tr90470L568ABSLUTE SELCT VL23,484$653.5K0.6%+1,029+4.6%Added–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF33,149$652.0K0.6%−110.0%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,477$632.4K0.6%+48+1.1%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF15,853$616.5K0.6%+131+0.8%Added–
NFLXNetflix IncStock2,081$613.6K0.6%+131+6.7%AddedHistory
PFEPfizer IncStock11,920$610.8K0.6%−548−4.4%ReducedHistory
SOSouthern CoStock8,412$600.7K0.6%+8,212+4,106.0%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF26,411$586.6K0.6%−15−0.1%Reduced–
GSGoldman Sachs Group IncStock1,699$583.4K0.6%−1,518−47.2%ReducedHistory
FFord Motor CoStock49,500$575.7K0.6%+10,787+27.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,003$552.3K0.5%+570+131.6%AddedHistory
ACNAccenture plcStock2,045$545.7K0.5%+56+2.8%AddedHistory
Ssga Active Tr78470P507ST STR SECTO ETF19,651$503.1K0.5%+703+3.7%Added–
ProShares Tr74347R206PSHS ULTRA QQQ13,926$488.0K0.5%+1,431+11.5%Added–
Neos ETF Trust78433H303NEOS S&P 500 HI10,201$469.7K0.5%+10,201New–
SPDR Series Trust78464A664ST LON TREAS ETF16,065$466.4K0.5%−988−5.8%Reduced–
TJXTJX Companies IncStock5,793$461.1K0.4%+434+8.1%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD10,327$460.5K0.4%+1,340+14.9%Added–
NOWServiceNow, Inc.Stock1,183$459.3K0.4%+446+60.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,285$451.5K0.4%00.0%Unchanged–
HDHome Depot, Inc.Stock1,421$448.8K0.4%+113+8.6%AddedHistory
iShares Russell 2000 ETF464287655ETF2,456$428.2K0.4%00.0%Unchanged–
CRMSalesforce, Inc.Stock3,216$426.4K0.4%+277+9.4%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,090$426.0K0.4%+104+5.2%Added–
CMICummins IncStock1,751$424.2K0.4%+67+4.0%AddedHistory
ORLYO Reilly Automotive IncStock495$417.8K0.4%+20+4.2%AddedHistory
UNHUnitedHealth Group IncStock780$413.5K0.4%+37+5.0%AddedHistory
CVXChevron CorpStock2,287$410.5K0.4%+276+13.7%AddedHistory
BGBunge Global SACOM4,088$407.9K0.4%−674−14.2%ReducedHistory
ITGartner IncCOM1,187$399.0K0.4%−9−0.8%ReducedHistory
JNJJohnson & JohnsonStock2,212$390.7K0.4%+126+6.0%AddedHistory
PEPPepsiCo IncStock2,149$388.2K0.4%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD4,770$387.2K0.4%+241+5.3%Added–
BBDCBarings BDC, Inc.COM45,702$372.5K0.4%−1,634−3.5%ReducedHistory
ZTSZoetis Inc.Stock2,483$363.9K0.4%−70−2.7%ReducedHistory
iShares Tr46435G342MORTGE REL ETF15,943$361.7K0.4%+14,211+820.5%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,289$361.5K0.4%+175+5.6%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,699$350.3K0.3%+747+18.9%Added–
IRTIndependence Realty Trust, Inc.COM20,736$349.6K0.3%+16+0.1%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP9,067$345.2K0.3%−108−1.2%Reduced–
EPDEnterprise Products Partners L.P.Stock14,199$342.5K0.3%+6,544+85.5%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,107$327.0K0.3%+3,107New–
MRKMerck & Co., Inc.Stock2,939$326.1K0.3%−798−21.4%ReducedHistory
UPSUnited Parcel Service IncStock1,853$322.1K0.3%−153−7.6%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF12,662$318.2K0.3%+4,457+54.3%Added–
Listed FD Tr53656F664TRUESHARES STRCT9,629$306.7K0.3%00.0%Unchanged–
First Trust Rising Dividend Achievers ETF33738R506ETF6,948$305.2K0.3%+737+11.9%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,425$303.7K0.3%+213+3.0%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,295$301.4K0.3%−4,430−57.3%Reduced–
ILMNIllumina, Inc.COM1,473$297.8K0.3%+215+17.1%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF7,625$295.2K0.3%+395+5.5%Added–
NVRNVR IncCOM62$286.0K0.3%+1+1.6%AddedHistory
DPZDominos Pizza IncCOM819$283.7K0.3%+31+3.9%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF9,471$281.2K0.3%+1,382+17.1%Added–
STRAStrategic Education, Inc.COM3,590$281.2K0.3%+161+4.7%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF6,837$278.9K0.3%−860−11.2%Reduced–
NKENIKE, Inc.Stock2,372$277.5K0.3%+90+3.9%AddedHistory
EXPDExpeditors International of Washington IncCOM2,614$271.6K0.3%+155+6.3%AddedHistory
PGRProgressive CorpStock2,065$267.9K0.3%+90+4.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock3,758$267.6K0.3%+274+7.9%AddedHistory
PMPhilip Morris International Inc.Stock2,606$263.8K0.3%+686+35.7%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,910$259.5K0.3%+1,086+131.8%Added–
PGProcter & Gamble CoStock1,709$259.0K0.3%+65+4.0%AddedHistory
TSLATesla, Inc.Stock2,097$258.3K0.3%+376+21.8%AddedHistory
Ssga Active Tr78470P408STATE STREET US6,343$246.8K0.2%+941+17.4%Added–
VETVermilion Energy Inc.COM13,926$246.5K0.2%+2,564+22.6%AddedHistory
BMYBristol Myers Squibb CoStock3,385$243.5K0.2%+531+18.6%AddedHistory

Sold out since Q3 2022 (93)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Castleview Partners, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Gcig92046L387ETF208,378$3.71M3.5%–
AMZNAmazon Com IncStock17,827$2.01M1.9%History
AAPLApple Inc.Stock6,418$887.0K0.8%History
AZOAutoZone IncCOM288$617.0K0.6%History
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB24,641$522.0K0.5%–
ABNBAirbnb, Inc.Stock3,534$371.0K0.4%History
ADSKAutodesk, Inc.COM1,950$364.0K0.3%History
ABTAbbott LaboratoriesStock3,645$353.0K0.3%History
GOFGuggenheim Strategic Opportunities FundCOM SBI18,647$286.0K0.3%History
BRK.BBerkshire Hathaway IncStock859$229.0K0.2%History
AMNAmn Healthcare Services IncCOM1,988$211.0K0.2%History
Direxion Shs ETF Tr25459W862DRX S&P500BULL3,500$188.0K0.2%–
APDAir Products & Chemicals, Inc.Stock777$181.0K0.2%History
AMGNAmgen IncStock780$176.0K0.2%History
AGNCAGNC Investment Corp.REIT17,818$150.0K0.1%History
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY5,742$126.0K0.1%–
Invesco QQQ Trust Series I46090E103ETF410$110.0K0.1%–
AEMAgnico Eagle Mines LtdStock2,081$88.0K0.1%History
ALGNAlign Technology IncCOM400$83.0K0.1%History
UHALU-Haul Holding CoCOM161$82.0K0.1%History
VTRVentas, Inc.REIT1,846$74.0K0.1%History
Barrick Gold Corp067901108COM4,590$71.0K0.1%–
AMPSAltus Power, Inc.COM CL A6,126$67.0K0.1%History
CNOCNO Financial Group, Inc.COM3,596$65.0K0.1%History
YELPYelp IncCL A1,927$65.0K0.1%History
SWAVShockwave Medical, Inc.COM230$64.0K0.1%History
FNFabrinetSHS662$63.0K0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM836$61.0K0.1%History
YAlleghany CorpCOM73$61.0K0.1%History
NEWRNew Relic, Inc.COM1,067$61.0K0.1%History
FWONALiberty Media CorpCOM SER A FRMLA1,141$60.0K0.1%History
ADPAutomatic Data Processing IncStock263$59.0K0.1%History
TRVTravelers Companies, Inc.Stock388$59.0K0.1%History
QLYSQualys, Inc.COM425$59.0K0.1%History
ZIPZiprecruiter, Inc.CL A3,601$59.0K0.1%History
ALBAlbemarle CorpStock218$58.0K0.1%History
ATIAti IncStock2,196$58.0K0.1%History
VMRKVivmark ResidentialSH BEN INT859$58.0K0.1%History
LGNDLigand Pharmaceuticals IncCOM NEW668$58.0K0.1%History
LBRTLiberty Energy Inc.COM CL A4,587$58.0K0.1%History
CVICVR Energy IncCOM2,016$58.0K0.1%History
AREAlexandria Real Estate Equities, Inc.COM408$57.0K0.1%History
DYDycom Industries IncCOM600$57.0K0.1%History
ROADConstruction Partners, Inc.COM CL A2,146$56.0K0.1%History
RBCRBC Bearings INCCOM255$53.0K0.1%History
AXPAmerican Express CoStock382$52.0K<0.1%History
INSEInspired Entertainment, Inc.COM5,885$52.0K<0.1%History
AIGAmerican International Group, Inc.Stock957$45.0K<0.1%History
EWEdwards Lifesciences CorpStock487$40.0K<0.1%History
ELVElevance Health, Inc.Stock70$32.0K<0.1%History
BACBank of America CorpStock984$30.0K<0.1%History
BABoeing CoStock225$27.0K<0.1%History
APHAmphenol CorpCL A284$19.0K<0.1%History
GWREGuidewire Software, Inc.COM305$19.0K<0.1%History
LYVLive Nation Entertainment, Inc.COM246$19.0K<0.1%History
GHCGraham Holdings CoCOM CL B34$18.0K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR313$17.0K<0.1%History
NUVNuveen Municipal Value Fund IncCOM1,875$16.0K<0.1%History
XFLTXAI Floating Rate & Alternative Income TrustCOM2,133$13.0K<0.1%History
TWTRTwitter, Inc.COM243$11.0K<0.1%History
BBCPConcrete Pumping Holdings, Inc.COM1,520$10.0K<0.1%History
FTNTFortinet, Inc.Stock180$9.00K<0.1%History
SBRASabra Health Care REIT, Inc.REIT661$9.00K<0.1%History
SNOWSnowflake Inc.Stock52$9.00K<0.1%History
AMDAdvanced Micro Devices IncStock144$9.00K<0.1%History
BMOBank of MontrealCOM100$9.00K<0.1%History
BYNDBeyond Meat, Inc.COM506$7.00K<0.1%History
FISFidelity National Information Services, Inc.Stock86$6.00K<0.1%History
RTXRTX CorpStock79$6.00K<0.1%History
SPHRSphere Entertainment Co.CL A131$6.00K<0.1%History
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC106$5.00K<0.1%–
ASRSoutheast Airport GroupSPON ADR SER B27$5.00K<0.1%History
AURAurora Innovation, Inc.CLASS A COM1,666$4.00K<0.1%History
AELAmerican National Group Inc.COM100$4.00K<0.1%History
CMAComerica IncCOM56$4.00K<0.1%History
BPBP PLCADR100$3.00K<0.1%History
TGTTarget CorpStock18$3.00K<0.1%History
Advisorshares Tr00768Y453PURE US CANN ETF300$3.00K<0.1%–
Flexshares Tr33939L100MORNSTAR USMKT22$3.00K<0.1%–
NLYAnnaly Capital Management IncREIT125$2.00K<0.1%History
AEOAmerican Eagle Outfitters IncCOM156$2.00K<0.1%History
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS135$2.00K<0.1%History
ABRArbor Realty Trust IncCOM142$2.00K<0.1%History
ONLOrion Properties Inc.REIT151$1.00K<0.1%History
BIDUBaidu, Inc.ADR10$1.00K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK46$1.00K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B6$1.00K<0.1%History
RIGTransocean Ltd.REGISTERED SHS500$1.00K<0.1%History
BTBTBit Digital, IncSHS696$1.00K<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM16$1.00K<0.1%–
Flexshares Tr33939L886ULTR SHO INC FD1$00.0%–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT2$00.0%–
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY34$00.0%–