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Latest Castleview Partners, LLC Stock Portfolio

$227Million | No. of Holdings #223

Castleview Partners, LLC Performance

2026 Q2+2.80%
YTD+2.46%
2025+7.15%

About Castleview Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Castleview Partners, LLC reported an equity portfolio of $227.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Castleview Partners, LLC are GCIG, , TSLA. The fund has invested 11.2% of it's portfolio in VALUED ADVISERS TR and 4% of portfolio in ADVISOR MANAGED PORTFOLIOS . <br><br> The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), VANGUARD INSTL INDEX FD and ABRDN SILVER ETF TRUST (SIVR) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST, MICRON TECHNOLOGY INC (MU) and ISHARES TR (IJR). Castleview Partners, LLC opened new stock positions in NOMURA ETF TR, STRYKER CORPORATION (SYK) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD WHITEHALL FDS (VIGI) and ANGEL OAK FUNDS TRUST.
Castleview Partners, LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$227Million
  as of Jul 20, 2026

Castleview Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Castleview Partners, LLC made a return of 2.8% in the last quarter. In trailing 12 months, it's portfolio return was 7.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nomura etf tr 5,682,180
stryker corporation 2,623,250
ishares tr 2,009,540
blackrock etf trust 1,159,300
trust for professional manag 1,155,300
invesco exch traded fd tr ii 980,446
ishares tr 975,091
blackrock etf trust 846,459
New stocks bought by Castleview Partners, LLC

Additions

Ticker% Inc.
ishares tr 285
vanguard whitehall fds 147
angel oak funds trust 145
agnico eagle mines ltd 90.11
amcor plc 83.53
hormel foods corp 51.22
hp inc 42.16
first tr exchange-traded fd 40.02
Additions to existing portfolio by Castleview Partners, LLC

Reductions

Ticker% Reduced
fidelity covington trust -70.28
micron technology inc -67.2
sila realty trust inc -65.08
ishares tr -38.42
goldman sachs etf tr -36.52
vaneck etf trust -35.68
proshares tr -35.35
spdr index shs fds -28.93
Castleview Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
tenaya therapeutics inc -106,032
fidelity covington trust -2,978,820
ares coml real estate corp -119,117
vanguard instl index fd -1,742,070
abrdn silver etf trust -1,631,350
oportun finl corp -101,849
arcturus therapeutics hldgs -130,136
reviva pharmaceutcls hldgs i -11,452
Castleview Partners, LLC got rid off the above stocks

Sector Distribution

Castleview Partners, LLC has about 57.2% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Consumer Cyclical
  • Technology
  • Financial Services
  • Energy
  • Consumer Defensive
  • Industrials
  • Communication Services
Sector%
Others57.2
Healthcare9.5
Consumer Cyclical7.7
Technology7.2
Financial Services6
Energy4.4
Consumer Defensive2.9
Industrials1.8
Communication Services1.7

Market Cap. Distribution

Castleview Partners, LLC has about 40% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED57.2
MEGA-CAP21.9
LARGE-CAP18.1
MID-CAP1.8

Stocks belong to which Index?

About 38.3% of the stocks held by Castleview Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others61.7
S&P 50036.9
RUSSELL 20001.4
Top 5 Winners (%)%
MU
micron technology inc
160.5 %
EET
proshares tr
77.7 %
UNH
unitedhealth group inc
50.7 %
ASML
asml hldg nv
50.6 %
BIB
proshares tr
46.9 %
Top 5 Winners ($)$
UNH
unitedhealth group inc
1.4 M
BIB
proshares tr
0.9 M
AAPL
apple inc
0.9 M
MU
micron technology inc
0.8 M
TSLA
tesla inc
0.7 M
Top 5 Losers (%)%
IJR
ishares tr
-60.5 %
LYB
lyondellbasell industries nv
-31.9 %
CSGP
costar group inc
-29.3 %
T
at&t inc
-26.4 %
NOC
northrop grumman corp
-25.3 %
Top 5 Losers ($)$
IJR
ishares tr
-1.7 M
COP
conocophillips
-1.4 M
XOM
exxon mobil corp
-0.4 M
OUNZ
vaneck merk gold etf
-0.3 M
advisor managed portfolios
-0.3 M

Castleview Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Castleview Partners, LLC

Castleview Partners, LLC has 223 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. UNH was the most profitable stock for Castleview Partners, LLC last quarter.

$227.52MTotal Value
251Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Castleview Partners, LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Castleview Partners, LLC's holding in Ishares Tr over time
0.1%1,152
$231.0K
0.1%
new position
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
Castleview Partners, LLC's holding in Unified Ser Tr over time
0.34%20,503
$762.7K
0.34%
increased 4.28 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Castleview Partners, LLC's holding in Alps Etf Tr over time
0.23%9,929
$514.8K
0.23%
increased 4.47 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Castleview Partners, LLC's holding in Ishares Tr over time
0.1%4,636
$234.5K
0.1%
new position
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Castleview Partners, LLC's holding in Agnico Eagle Mines Ltd over time
0.16%2,365
$366.9K
0.16%
increased 90.11 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Castleview Partners, LLC's holding in Vaneck Etf Trust over time
0.98%56,092
$2.23M
0.98%
decreased 27.69 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Castleview Partners, LLC's holding in Vaneck Etf Trust over time
0.21%717
$470.3K
0.21%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Castleview Partners, LLC's holding in Vaneck Etf Trust over time
0.18%5,429
$409.6K
0.18%
decreased 8.82 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Castleview Partners, LLC's holding in Vaneck Etf Trust over time
0.1%3,245
$222.6K
0.1%
increased 12.71 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Castleview Partners, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.66%32,290
$1.51M
0.66%
decreased 1.7 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Castleview Partners, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.58%25,526
$1.31M
0.58%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Castleview Partners, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.56%34,942
$1.28M
0.56%
increased 6.98 percentadded