Skip to main content
Livermore
Livermore
ZHEN

Castleview Partners, LLC

SEC CIK
0001737088
Latest filing
Jul 20, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
176
−405 vs. Q4 2024
Portfolio value
$147.7M
−$38.0M (−20.5%) vs. Q4 2024
Filed
Apr 22, 2025
SEC
Holdings of Castleview Partners, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Valued Advisers Tr92046L338REGAN FLTG RATE858,955$21.9M14.8%+37,630+4.6%Added–
AAPLApple Inc.Stock20,723$4.60M3.1%−4,155−16.7%ReducedHistory
BMYBristol Myers Squibb CoStock67,896$4.14M2.8%+12,703+23.0%AddedHistory
AMGNAmgen IncStock13,151$4.10M2.8%+2,301+21.2%AddedHistory
COPConocoPhillipsStock37,159$3.90M2.6%+8,994+31.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF5,429$3.04M2.1%−910−14.4%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF63,408$2.81M1.9%+3,736+6.3%Added–
OUNZVanEck Merk Gold ETFGOLD SHS85,034$2.56M1.7%+4,946+6.2%AddedHistory
VanEck ETF Trust92189H748CLO ETF43,769$2.31M1.6%+5,936+15.7%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF42,970$2.18M1.5%−5,492−11.3%Reduced–
Advisors Inner Circle FD II00791R301ETP76,904$2.13M1.4%+76,904New–
VanEck ETF Trust92189H656AA BB CLO ETF39,266$1.99M1.3%+1,620+4.3%Added–
TSLATesla, Inc.Stock7,632$1.98M1.3%+4,215+123.4%AddedHistory
AMZNAmazon Com IncStock10,244$1.95M1.3%−2,842−21.7%ReducedHistory
MSFTMicrosoft CorpStock5,030$1.89M1.3%−900−15.2%ReducedHistory
ProShares Tr74347X831ULTRAPRO QQQ31,845$1.82M1.2%+19,128+150.4%Added–
Managed Portfolio Series56167R705LEUTHOLD SELECT49,622$1.61M1.1%+49,622New–
VVisa Inc.Stock4,376$1.53M1.0%−1,659−27.5%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS24,289$1.50M1.0%+5,118+26.7%AddedHistory
VanEck Commodity Strategy ETF92189H771COMMODITY STGY28,829$1.47M1.0%+13,971+94.0%Added–
HDHome Depot, Inc.Stock3,835$1.41M1.0%−1,877−32.9%ReducedHistory
ETNEaton Corp plcStock5,132$1.40M0.9%+4,461+664.8%AddedHistory
ELVElevance Health, Inc.Stock3,168$1.38M0.9%+842+36.2%AddedHistory
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT35,138$1.35M0.9%−4,530−11.4%Reduced–
MAMastercard IncStock2,409$1.32M0.9%−261−9.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,563$1.32M0.9%+1,278+99.5%Added–
Fidelity High Dividend ETF316092840ETF26,105$1.29M0.9%−19,476−42.7%Reduced–
AZOAutoZone IncCOM327$1.25M0.8%−31−8.7%ReducedHistory
First Tr Exchng Traded FD VI33740F839FT VEST US EQT29,120$1.22M0.8%−1,445−4.7%Reduced–
ProShares Tr74347R206PSHS ULTRA QQQ12,146$1.08M0.7%−3,351−21.6%Reduced–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB51,193$1.06M0.7%−37,133−42.0%Reduced–
PWRQuanta Services, Inc.COM4,155$1.06M0.7%+3,687+787.8%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF11,512$1.06M0.7%+2,072+21.9%Added–
Texas Cap Tex Equity Index E88224A409TEXAS SMALL CAP ADDED40,928$1.04M0.7%−7,463−15.4%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF10,531$984.1K0.7%+1,157+12.3%Added–
ORCLOracle CorpStock6,837$955.9K0.6%+1,090+19.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,998$936.9K0.6%−1,127−36.1%Reduced–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS28,763$935.1K0.6%+28,081+4,117.4%AddedHistory
PMPhilip Morris International Inc.Stock5,887$934.4K0.6%−4,471−43.2%ReducedHistory
ProShares Tr74347R305PSHS ULTRA DOW309,970$912.2K0.6%+941+10.4%Added–
PGProcter & Gamble CoStock5,320$906.6K0.6%+110+2.1%AddedHistory
VanEck Vectors ETF Tr92189H870ENERGY INCOME8,953$895.1K0.6%+4,334+93.8%Added–
Texas Cap Tex Equity Index E88224A300TEXAS OIL INDEX35,513$875.2K0.6%+6,039+20.5%Added–
NVDANVIDIA CorpStock8,032$870.5K0.6%+341+4.4%AddedHistory
ROSTRoss Stores, Inc.COM6,808$870.0K0.6%−1,143−14.4%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,381$859.8K0.6%−13−0.5%Reduced–
GOOGAlphabet Inc.Stock5,436$849.3K0.6%−1,956−26.5%ReducedHistory
ORLYO Reilly Automotive IncStock572$819.4K0.6%−76−11.7%ReducedHistory
Innovator ETFs Trust45783Y673QUITY MANAGD FLR25,405$797.5K0.5%+10,820+74.2%Added–
iShares Tr46428743220 YR TR BD ETF8,735$795.1K0.5%+7,145+449.4%Added–
GLDSPDR Gold TrustETF2,645$762.1K0.5%−12,005−81.9%ReducedHistory
HODLVanEck Bitcoin ETFSH BEN INT31,767$740.5K0.5%+31,767NewHistory
First Tr Exchng Traded FD VI33740U620VEST US EQUITY B23,998$738.3K0.5%−1,504−5.9%Reduced–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF28,534$711.9K0.5%−482−1.7%Reduced–
BRK.BBerkshire Hathaway IncStock1,298$691.3K0.5%+785+153.0%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF13,083$668.1K0.5%−8,229−38.6%Reduced–
WMTWalmart Inc.Stock7,384$648.2K0.4%−282−3.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,294$643.9K0.4%−151−10.4%ReducedHistory
CMICummins IncStock2,045$641.0K0.4%−293−12.5%ReducedHistory
ZTSZoetis Inc.Stock3,765$619.9K0.4%+623+19.8%AddedHistory
Managed Portfolio Ser56167N183KENS HE PREM ETF25,856$619.5K0.4%+408+1.6%Added–
LLYEli Lilly & CoStock750$619.4K0.4%+53+7.6%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF7,079$608.7K0.4%+3,362+90.4%Added–
Unified Ser Tr90470L568ABSLUTE SELCT VL17,789$606.2K0.4%−447−2.5%Reduced–
ABTAbbott LaboratoriesStock4,487$595.2K0.4%−202−4.3%ReducedHistory
KOCoca Cola CoStock8,293$593.9K0.4%+1,868+29.1%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,045$590.6K0.4%+272+7.2%Added–
EPDEnterprise Products Partners L.P.Stock17,136$585.0K0.4%+3,136+22.4%AddedHistory
SHOPShopify Inc.Stock5,960$569.1K0.4%+102+1.7%AddedHistory
SILASila Realty Trust, Inc.COMMON STOCK21,081$563.1K0.4%−1,083−4.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,581$544.8K0.4%−550−10.7%ReducedHistory
NVRNVR IncCOM75$543.3K0.4%−10−11.8%ReducedHistory
SGOLabrdn Gold ETF TrustETF18,200$542.7K0.4%+15,771+649.3%AddedHistory
ACNAccenture plcStock1,716$535.5K0.4%−3−0.2%ReducedHistory
ProShares Tr74347R107PSHS ULT S&P 5006,448$533.8K0.4%+2,380+58.5%Added–
DPZDominos Pizza IncCOM1,153$529.7K0.4%−157−12.0%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF17,717$526.0K0.4%+48+0.3%Added–
Fidelity MSCI Energy Index ETF316092402ETF18,999$485.4K0.3%+11,558+155.3%Added–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT20,804$473.7K0.3%+20,804NewHistory
ACGLArch Capital Group Ltd.Stock4,907$472.0K0.3%−1,406−22.3%ReducedHistory
ADBEAdobe Inc.Stock1,225$469.8K0.3%−17−1.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL9,858$465.9K0.3%+9,858New–
First Trust Rising Dividend Achievers ETF33738R506ETF7,787$455.9K0.3%−43−0.5%Reduced–
PGRProgressive CorpStock1,596$451.7K0.3%−150−8.6%ReducedHistory
First Tr Exchng Traded FD VI33740F599FT VEST US EQT10,609$447.7K0.3%00.0%Unchanged–
AVTRAvantor, Inc.COM27,537$446.4K0.3%+9,891+56.1%AddedHistory
JPMJPMorgan Chase & CoStock1,815$445.2K0.3%−2,597−58.9%ReducedHistory
Fidelity Covington Trust316092303CONSMR STAPLES8,637$441.6K0.3%+7,263+528.6%Added–
FSCOFS Credit Opportunities Corp.COMMON STOCK62,097$437.8K0.3%−9,968−13.8%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF9,386$431.5K0.3%−4,698−33.4%Reduced–
ETHVVanEck Ethereum ETFCOM15,977$427.4K0.3%+15,977NewHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD9,223$421.0K0.3%+375+4.2%Added–
Innovator ETFs Trust45783Y681NASDAQ 100 MANA15,538$419.7K0.3%+8,177+111.1%Added–
GILDGilead Sciences, Inc.Stock3,714$416.2K0.3%−460−11.0%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,997$408.1K0.3%−17,427−77.7%Reduced–
MCOMoodys CorpStock865$402.8K0.3%−133−13.3%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS13,043$395.2K0.3%−7−0.1%ReducedHistory
EXPDExpeditors International of Washington IncCOM3,243$390.0K0.3%−290−8.2%ReducedHistory
MSCIMSCI Inc.Stock681$385.1K0.3%+11+1.6%AddedHistory
TAT&T Inc.Stock13,610$384.9K0.3%−764−5.3%ReducedHistory

Sold out since Q4 2024 (426)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 426 by value last quarter.

Positions of Castleview Partners, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
State Street Technology Select Sector SPDR ETF81369Y803ETF6,201$1.44M0.8%–
VanEck Morningstar Wide Moat ETF92189F643ETF15,304$1.41M0.8%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF12,424$1.25M0.7%–
BLKBlackRock, Inc.Stock1,055$1.07M0.6%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF14,064$1.07M0.6%–
NEENextera Energy IncStock14,402$1.03M0.6%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF7,627$840.0K0.5%–
iShares Core U.S. Aggregate Bond ETF464287226ETF8,236$798.1K0.4%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF7,406$791.3K0.4%–
ARK Innovation ETF00214Q104ETF12,244$696.6K0.4%–
Sprott FDS Tr85208P303URANIUM MINERS E15,873$685.6K0.4%–
Ssga Active Tr78470P507ST STR SECTO ETF25,608$649.7K0.3%–
METAMeta Platforms, Inc.Stock1,056$632.8K0.3%History
FISVFiserv IncStock2,579$531.2K0.3%History
iShares Tips Bond ETF464287176ETF4,663$497.6K0.3%–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR10,787$485.0K0.3%–
COSTCostco Wholesale CorpStock478$434.9K0.2%History
ETHEGrayscale Ethereum Staking ETFETF14,355$415.1K0.2%History
SPDR Series Trust78468R523ST STR BL 12 ETF3,875$384.4K0.2%–
BXSLBlackstone Secured Lending FundCOMMON STOCK11,811$383.9K0.2%History
UNPUnion Pacific CorpStock1,609$368.7K0.2%History
BITBBitwise Bitcoin ETFSHS BEN INT6,715$355.9K0.2%History
BTCGrayscale Bitcoin Mini Trust ETFETF8,239$355.6K0.2%History
Innovator ETFs Trust45782C318US EQTY PWR BUF9,624$345.4K0.2%–
SPDR Series Trust78468R721STATE STREET SPD7,074$323.3K0.2%–
ProShares Bitcoin ETF74347G440ETF13,311$316.0K0.2%–
SPDR Series Trust78468R622ST BLOO HIGH ETF3,025$289.6K0.2%–
VanEck ETF Trust92189F411BDC INCOME ETF17,093$286.8K0.2%–
iShares MSCI India ETF46429B598ETF5,345$285.4K0.2%–
FMSFresenius Medical Care AGSPONSORED ADR12,828$284.1K0.2%History
DDOGDatadog, Inc.CL A COM1,899$272.8K0.1%History
iShares Tr464288760US AER DEF ETF1,857$269.0K0.1%–
iShares Tr464288687PFD AND INCM SEC8,119$258.3K0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,152$245.9K0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF5,572$244.7K0.1%–
First Tr Exch Traded FD III33739P855INSTL PFD SECS13,054$244.5K0.1%–
AXPAmerican Express CoStock819$244.4K0.1%History
ProShares Tr74348A541HGH YLD INT RATE3,738$243.6K0.1%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,595$243.6K0.1%–
LMTLockheed Martin CorpStock458$220.9K0.1%History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2,802$217.9K0.1%History
MCDMcDonalds CorpStock726$212.4K0.1%History
WMGWarner Music Group Corp.COM CL A6,777$212.1K0.1%History
BALLBALL CorpCOM3,893$211.9K0.1%History
UPSUnited Parcel Service IncStock1,704$211.1K0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,317$209.6K0.1%–
NVONovo Nordisk A SADR2,379$208.2K0.1%History
Innovator ETFs Trust45782C870US EQT PWR BUF5,600$205.2K0.1%–
FITBFifth Third BancorpCOM4,436$187.1K0.1%History
MRKMerck & Co., Inc.Stock1,874$185.8K0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,112$184.6K0.1%–
PLTRPalantir Technologies Inc.Stock2,376$178.7K0.1%History
MFCManulife Financial CorpCOM5,830$177.9K0.1%History
LYBLyondellBasell Industries N.V.SHS - A -2,425$176.5K0.1%History
RTORentokil Initial PLCSPONSORED ADR6,963$174.7K0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF912$173.7K0.1%–
CRLCharles River Laboratories International, Inc.COM948$173.1K0.1%History
HRLHormel Foods CorpCOM5,352$168.7K0.1%History
Listed FD Tr53656F664TRUESHARES STRCT4,000$166.2K0.1%–
MUMicron Technology IncStock1,849$161.5K0.1%History
BABoeing CoStock936$160.9K0.1%History
EMREmerson Electric CoStock1,290$157.6K0.1%History
FUNSix Flags Entertainment CorporationCOM3,296$157.4K0.1%History
Neos ETF Trust78433H303NEOS S&P 500 HI3,037$154.2K0.1%–
ADMArcher-Daniels-Midland CoStock3,036$152.5K0.1%History
LOWLowes Companies IncStock617$152.4K0.1%History
RCLRoyal Caribbean Cruises LtdCOM657$150.5K0.1%History
Vanguard Energy ETF92204A306ETF1,224$150.3K0.1%–
FIXComfort Systems USA IncCOM349$149.5K0.1%History
ITWIllinois Tool Works IncStock595$148.8K0.1%History
WMWaste Management IncStock734$147.2K0.1%History
ETHGrayscale Ethereum Staking Mini ETFSHS NEW4,465$145.4K0.1%History
RTXRTX CorpStock1,243$144.2K0.1%History
First Tr Exchng Traded FD VI33740U208FT VEST US EQT2,950$144.2K0.1%–
HPQHP IncStock4,349$141.2K0.1%History
CCJCameco CorpStock2,705$141.1K0.1%History
AMDAdvanced Micro Devices IncStock1,156$139.4K0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF4,172$136.7K0.1%–
Innovator ETFs Trust45782C839US EQT ULTRA BF3,959$136.4K0.1%–
Listed FD Tr53656F763TRUESHARES STRCD3,937$134.8K0.1%–
HOODRobinhood Markets, Inc.Stock3,360$132.5K0.1%History
UBERUber Technologies, IncStock2,078$131.3K0.1%History
Tidal ETF Tr886364744ACRUENCE ACTIVE6,055$129.7K0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF448$129.6K0.1%–
iShares S&P 500 Growth ETF464287309ETF1,274$129.3K0.1%–
HNSTHonest Company, Inc.COM18,302$124.3K0.1%History
TMUST-Mobile US, Inc.Stock561$123.2K0.1%History
SPDR Series Trust78468R861STATE STRET SPDR6,646$123.0K0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF4,364$121.5K0.1%–
CSQCalamos Strategic Total Return FundCOM SH BEN INT6,850$120.3K0.1%History
UPSTUpstart Holdings, Inc.COM1,914$116.4K0.1%History
QCOMQualcomm IncStock739$113.5K0.1%History
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF5,795$113.5K0.1%–
Vanguard Information Technology ETF92204A702ETF180$111.8K0.1%–
TDGTransDigm Group INCCOM89$111.6K0.1%History
DOCUDocuSign, Inc.Stock1,233$111.4K0.1%History
ADPAutomatic Data Processing IncStock377$109.2K0.1%History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF4,349$108.8K0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,955$106.6K0.1%–
iShares Core Dividend Growth ETF46434V621ETF1,686$103.0K0.1%–