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Livermore
Livermore
ZHEN

Castleview Partners, LLC

SEC CIK
0001737088
Latest filing
Jul 20, 2026

The latest 13F from Castleview Partners, LLC covers Q2 2026 (filed Jul 20, 2026): 223 long positions worth $227.5M. The top 10 holdings make up 34.5% of the portfolio, and the largest is Valued Advisers Tr at 11.2%. Livermore has 23 filings on Form 13F from this institution, going back to Q2 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
51
Est. +$28.8M
Added
110
Est. +$16.7M
Reduced
51
Est. −$8.93M
Sold out
28
Est. −$13.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. Valued Advisers Tr92046L338
    11.2%$25.4M
  2. Advisor Managed Portfolios00777X520
    4.0%$9.02M
  3. TSLATesla, Inc.
    3.2%$7.31MHistory
  4. AAPLApple Inc.
    3.1%$6.94MHistory
  5. Macquarie ETF Trust555927300
    2.5%$5.68M

Biggest buys

New and added positions, by estimated amount bought

  1. Macquarie ETF Trust555927300
    +$5.68MNew
  2. SYKStryker Corp
    +$2.62MNewHistory
  3. iShares Tr464287150
    +$2.01MNew
  4. TSLATesla, Inc.
    +$1.76MAddedHistory
  5. Angel Oak Funds Trust03463K752
    +$1.37MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Macquarie ETF Trust555927300
    +2.50 pp0.0% → 2.5%
  2. SYKStryker Corp
    +1.15 pp0.0% → 1.2%History
  3. iShares Tr464287150
    +0.88 pp0.0% → 0.9%
  4. TSLATesla, Inc.
    +0.70 pp2.5% → 3.2%History
  5. ProShares Tr74347R206
    +0.59 pp0.7% → 1.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Fidelity High Dividend ETF316092840
    −$2.98MSold out
  2. Fidelity Covington Trust31609A305
    −$2.05MReduced
  3. Vanguard Instl Index FD922040845
    −$1.74MSold out
  4. SIVRabrdn Silver ETF Trust
    −$1.63MSold outHistory
  5. MUMicron Technology Inc
    −$1.17MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Fidelity High Dividend ETF316092840
    −1.53 pp1.5% → 0.0%
  2. COPConocoPhillips
    −1.19 pp3.3% → 2.2%History
  3. Fidelity Covington Trust31609A305
    −0.90 pp1.3% → 0.4%
  4. Vanguard Instl Index FD922040845
    −0.89 pp0.9% → 0.0%
  5. SIVRabrdn Silver ETF Trust
    −0.84 pp0.8% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$227.5M
+$32.4M (+16.6%) vs. prior quarter
Positions
223
+23 vs. prior quarter
Top 10 concentration
34.5%
Top 10 as share of value
Turnover
10.4%
Q2 2026, one quarter
Average holding period
10.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2021), so positions held before then are understated.

13F filings by quarter

20 quarters, going back to Q2 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $11.7B (Q4 2021)

Q2 2021: $228.2MQ4 2021: $11.7BQ1 2022: $160.8MQ2 2022: $103.7MQ3 2022: $104.7MQ4 2022: $102.7MQ1 2023: $112.8MQ2 2023: $111.0MQ3 2023: $108.2MQ4 2023: $142.8MQ1 2024: $179.1MQ2 2024: $175.9MQ3 2024: $173.4MQ4 2024: $185.7MQ1 2025: $147.7MQ2 2025: $155.6MQ3 2025: $184.2MQ4 2025: $201.8MQ1 2026: $195.1MQ2 2026: $227.5M
Q2 2021Q2 2026
13F filings of Castleview Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 20, 2026223$227.5MValued Advisers TrAdvisor Managed PortfoliosTSLAvs. Q1 2026SEC
Q1 2026May 1, 2026200$195.1MValued Advisers TrAdvisor Managed PortfoliosCOPvs. Q4 2025SEC
Q4 2025Jan 12, 2026197$201.8MValued Advisers TrAdvisor Managed PortfoliosAAPLvs. Q3 2025SEC
Q3 2025Oct 10, 2025176$184.2MValued Advisers TrAAPLAdvisor Managed Portfoliosvs. Q2 2025SEC
Q2 2025Jul 16, 2025172$155.6MValued Advisers TrAAPLAdvisor Managed Portfoliosvs. Q1 2025SEC
Q1 2025Apr 22, 2025176$147.7MValued Advisers TrAAPLBMYvs. Q4 2024SEC
Q4 2024Jan 21, 2025Amended581$185.7MValued Advisers TrAAPLSPYvs. Q3 2024SEC
Q3 2024Oct 21, 2024Amended543$173.4MValued Advisers TrAAPLAMGNvs. Q2 2024SEC
Q2 2024Jul 31, 2024915$175.9MValued Advisers TrEa Series TrustAAPLvs. Q1 2024SEC
Q1 2024May 10, 2024899$179.1MValued Advisers TrEa Series TrustAMZNvs. Q4 2023SEC
Q4 2023Feb 5, 2024863$142.8MTidal ETF TrWisdomTree TrSPYvs. Q3 2023SEC
Q3 2023Oct 26, 2023671$108.2MTidal ETF TrWisdomTree TrSPYvs. Q2 2023SEC
Q2 2023Aug 15, 2023687$111.0MCoinbase Global, Inc.Tidal ETF TrSPYvs. Q1 2023SEC
Q1 2023May 16, 2023670$112.8MTidal ETF TrSPYWisdomTree Trvs. Q4 2022SEC
Q4 2022Feb 1, 2023630$102.7MTidal ETF TrSPYWisdomTree Trvs. Q3 2022SEC
Q3 2022Nov 10, 2022639$104.7MTidal ETF TrSPYWisdomTree Trvs. Q2 2022SEC
Q2 2022Aug 17, 2022Amended762$103.7MMMMSBACWisdomTree Trvs. Q1 2022SEC
Q1 2022May 16, 2022749$160.8MLMTSPYTidal ETF Trvs. Q4 2021SEC
Q4 2021Feb 17, 2022967$11.7B92699I1034BW99710380599D100–SEC
Q2 2021Aug 17, 2021921$228.2MSPYLMTBRK.A–SEC