Castleview Partners, LLC
- SEC CIK
- 0001737088
- Latest filing
- Jul 20, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 176
- +4 vs. Q2 2025
- Portfolio value
- $184.2M
- +$28.5M (+18.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMBPArdagh Metal Packaging S.A. | SHS | 15,923 | $63.5K | <0.1% | +15,923 | New | History |
| BMBLBumble Inc. | COM CL A | 10,733 | $65.4K | <0.1% | +10,733 | New | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 18,172 | $96.3K | 0.1% | +18,172 | New | History |
| BBDCBarings BDC, Inc. | COM | 12,125 | $106.2K | 0.1% | 00.0% | Unchanged | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 12,809 | $133.7K | 0.1% | +12,809 | New | History |
| AVTRAvantor, Inc. | COM | 12,493 | $155.9K | 0.1% | −10,397−45.4% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,084 | $200.3K | 0.1% | +4,084 | New | History |
| SCHWSchwab Charles Corp | Stock | 2,125 | $202.9K | 0.1% | +2,125 | New | History |
| UPSUnited Parcel Service Inc | Stock | 2,433 | $203.2K | 0.1% | +2,433 | New | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 5,225 | $204.7K | 0.1% | +5,225 | New | History |
| DEDeere & Co | Stock | 467 | $213.5K | 0.1% | +46+10.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,130 | $214.6K | 0.1% | −213−15.9% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 1,034 | $215.2K | 0.1% | −472−31.3% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 7,144 | $216.0K | 0.1% | −388−5.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,175 | $221.4K | 0.1% | +5,175 | New | – |
| MDTMedtronic plc | Stock | 2,327 | $221.6K | 0.1% | +2,327 | New | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 5,416 | $228.3K | 0.1% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 2,343 | $228.7K | 0.1% | +2,343 | New | History |
| ABNBAirbnb, Inc. | Stock | 1,907 | $231.5K | 0.1% | −1,026−35.0% | Reduced | History |
| CACICACI International Inc | CL A | 465 | $231.9K | 0.1% | +18+4.0% | Added | History |
| DLTRDollar Tree, Inc. | COM | 2,465 | $232.6K | 0.1% | −581−19.1% | Reduced | History |
| STRAStrategic Education, Inc. | COM | 2,735 | $235.2K | 0.1% | −534−16.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 470 | $236.3K | 0.1% | −322−40.7% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,135 | $236.8K | 0.1% | +5,135 | New | – |
| CSGPCostar Group, Inc. | COM | 2,821 | $238.0K | 0.1% | +24+0.9% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,051 | $238.4K | 0.1% | +4,051 | New | – |
| SNPSSynopsys Inc | COM | 491 | $242.3K | 0.1% | +491 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,058 | $242.4K | 0.1% | +4,058 | New | History |
| AMCRAmcor plc | ORD | 29,729 | $243.2K | 0.1% | +29,729 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,204 | $243.6K | 0.1% | +5,204 | New | – |
| FITBFifth Third Bancorp | COM | 5,474 | $243.9K | 0.1% | +5,474 | New | History |
| FSKFS KKR Capital Corp | COM | 16,397 | $244.8K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,612 | $257.3K | 0.1% | −3,819−40.5% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,802 | $260.4K | 0.1% | +7,802 | New | – |
| WMBWilliams Companies, Inc. | COM | 4,284 | $271.4K | 0.1% | −123−2.8% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,909 | $271.5K | 0.1% | −30−0.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,645 | $275.2K | 0.1% | +1,645 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,156 | $281.0K | 0.2% | −321−21.7% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 7,924 | $282.5K | 0.2% | +454+6.1% | Added | – |
| PFEPfizer Inc | Stock | 11,173 | $284.7K | 0.2% | +1,896+20.4% | Added | History |
| FASTFastenal Co | Stock | 5,811 | $285.0K | 0.2% | −2,155−27.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,526 | $287.4K | 0.2% | −1,648−23.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,163 | $303.8K | 0.2% | −29−1.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 255 | $305.7K | 0.2% | −110−30.1% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,736 | $306.8K | 0.2% | −1,275−31.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 4,526 | $307.3K | 0.2% | −986−17.9% | Reduced | – |
| TJXTJX Companies Inc | Stock | 2,132 | $308.2K | 0.2% | +192+9.9% | Added | History |
| DISWalt Disney Co | Stock | 2,706 | $309.8K | 0.2% | −327−10.8% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 4,177 | $310.5K | 0.2% | +531+14.6% | Added | History |
| DUKDuke Energy CORP | Stock | 2,532 | $313.3K | 0.2% | +268+11.8% | Added | History |
| TFCTruist Financial Corp | COM | 6,903 | $315.6K | 0.2% | +837+13.8% | Added | History |
| KOCoca Cola Co | Stock | 4,807 | $318.8K | 0.2% | +556+13.1% | Added | History |
| ETNEaton Corp plc | Stock | 852 | $318.9K | 0.2% | −38−4.3% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 501 | $320.1K | 0.2% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 6,443 | $321.1K | 0.2% | +632+10.9% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 682 | $330.8K | 0.2% | −798−53.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,734 | $331.0K | 0.2% | +84+3.2% | Added | – |
| UBERUber Technologies, Inc | Stock | 3,393 | $332.4K | 0.2% | +3,393 | New | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,464 | $334.2K | 0.2% | +461+23.0% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,689 | $334.4K | 0.2% | −41−0.6% | Reduced | – |
| AGNCAGNC Investment Corp. | REIT | 34,210 | $334.9K | 0.2% | −576−1.7% | Reduced | History |
| AONAon plc | CL A | 952 | $339.5K | 0.2% | +15+1.6% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,447 | $340.0K | 0.2% | −59−3.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 17,386 | $340.1K | 0.2% | +139+0.8% | Added | – |
| IRENIREN Ltd | ORDINARY SHARES | 7,250 | $340.2K | 0.2% | −6,280−46.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 7,370 | $343.0K | 0.2% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 979 | $345.3K | 0.2% | −544−35.7% | Reduced | History |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 3,226 | $346.1K | 0.2% | +542+20.2% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 5,891 | $351.2K | 0.2% | +4+0.1% | Added | – |
| VZVerizon Communications Inc | Stock | 8,062 | $354.3K | 0.2% | +1,454+22.0% | Added | History |
| CCJCameco Corp | Stock | 4,251 | $356.5K | 0.2% | −317−6.9% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,648 | $358.9K | 0.2% | +1,857+32.1% | Added | – |
| SBUXStarbucks Corp | Stock | 4,250 | $359.6K | 0.2% | +332+8.5% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 2,945 | $361.0K | 0.2% | −276−8.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,987 | $376.9K | 0.2% | −217−9.8% | Reduced | – |
| MCOMoodys Corp | Stock | 795 | $378.8K | 0.2% | −53−6.3% | Reduced | History |
| MSCIMSCI Inc. | Stock | 674 | $382.4K | 0.2% | −15−2.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 525 | $385.6K | 0.2% | −9−1.7% | Reduced | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 9,619 | $404.1K | 0.2% | −3,209−25.0% | Reduced | History |
| ACNAccenture plc | Stock | 1,645 | $405.7K | 0.2% | −45−2.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,445 | $407.7K | 0.2% | +108+8.1% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 4,529 | $410.9K | 0.2% | −430−8.7% | Reduced | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 8,330 | $414.9K | 0.2% | +1,399+20.2% | Added | – |
| NOWServiceNow, Inc. | Stock | 458 | $421.5K | 0.2% | −119−20.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 886 | $422.8K | 0.2% | +55+6.6% | Added | History |
| MSMorgan Stanley | Stock | 2,681 | $426.2K | 0.2% | −301−10.1% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,402 | $430.6K | 0.2% | −1,499−19.0% | Reduced | – |
| CVXChevron Corp | Stock | 2,792 | $433.6K | 0.2% | +144+5.4% | Added | History |
| JNJJohnson & Johnson | Stock | 2,367 | $438.9K | 0.2% | +175+8.0% | Added | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 8,197 | $439.9K | 0.2% | −764−8.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 555 | $442.0K | 0.2% | −24−4.1% | Reduced | History |
| DPZDominos Pizza Inc | COM | 1,054 | $455.0K | 0.2% | −103−8.9% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,669 | $468.1K | 0.3% | +360+2.5% | Added | – |
| ABTAbbott Laboratories | Stock | 3,495 | $468.1K | 0.3% | −1,116−24.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 10,609 | $492.2K | 0.3% | −230−2.1% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 5,831 | $495.5K | 0.3% | +1,630+38.8% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 4,516 | $501.3K | 0.3% | +289+6.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 24,610 | $509.2K | 0.3% | −10,000−28.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,477 | $525.0K | 0.3% | −199−11.9% | Reduced | History |
| PGRProgressive Corp | Stock | 2,143 | $529.2K | 0.3% | +577+36.8% | Added | History |
Sold out since Q2 2025 (23)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 49,055 | $1.26M | 0.8% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,156 | $719.8K | 0.5% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,831 | $715.0K | 0.5% | – |
| SGOLabrdn Gold ETF Trust | ETF | 22,360 | $705.2K | 0.5% | History |
| BAXBaxter International Inc | Stock | 11,914 | $360.8K | 0.2% | History |
| QTWOQ2 Holdings, Inc. | COM | 3,707 | $346.9K | 0.2% | History |
| WDAYWorkday, Inc. | CL A | 1,384 | $332.2K | 0.2% | History |
| Cyberark Software LtdM2682V108 | SHS | 777 | $316.1K | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,122 | $254.9K | 0.2% | – |
| ITGartner Inc | COM | 622 | $251.4K | 0.2% | History |
| FUNSix Flags Entertainment Corporation | COM | 7,846 | $238.8K | 0.2% | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2,443 | $236.3K | 0.2% | History |
| FISVFiserv Inc | Stock | 1,356 | $233.8K | 0.2% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,705 | $232.4K | 0.1% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 9,284 | $229.0K | 0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 2,764 | $225.0K | 0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 1,297 | $219.1K | 0.1% | History |
| BALLBALL Corp | COM | 3,891 | $218.2K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 2,399 | $218.1K | 0.1% | History |
| NVTSNavitas Semiconductor Corp | COM | 24,368 | $159.6K | 0.1% | History |
| MDXHMDxHealth SA | SHS NEW | 32,594 | $72.0K | <0.1% | History |
| BLNDBlend Labs, Inc. | CL A | 18,347 | $60.5K | <0.1% | History |
| CRDFCardiff Oncology, Inc. | COM | 13,995 | $44.1K | <0.1% | History |