Latest Castleview Partners, LLC Stock Portfolio

Castleview Partners, LLC Performance:

2025 Q3: 3.37%YTD: 3.39%2024: 8.02%

Performance for 2025 Q3 is 3.37%, and YTD is 3.39%, and 2024 is 8.02%.

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

In it's latest 13F Holdings report, Castleview Partners, LLC reported an equity portfolio of $184.2 Millions as of 30 Sep, 2025.

The top stock holdings of Castleview Partners, LLC are GCIG, AAPL, . The fund has invested 14.8% of it's portfolio in VALUED ADVISERS TR and 5.1% of portfolio in APPLE INC.

The fund managers got completely rid off LITMAN GREGORY FDS TR (DBEH), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (BUZZ), THERMO FISHER SCIENTIFIC INC (TMO) and IREN LIMITED. Castleview Partners, LLC opened new stock positions in BONDBLOXX ETF TRUST (XHYC), BROADCOM INC (AVGO) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), VANGUARD INSTL INDEX FD and VANGUARD INDEX FDS (VB).

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

Our best estimate is that Castleview Partners, LLC made a return of 3.37% in the last quarter. In trailing 12 months, it's portfolio return was 3.42%.

New Buys

Ticker	$ Bought
bondbloxx etf trust	2,116,660
bondbloxx etf trust	1,039,580
broadcom inc	754,174
vanguard index fds	675,770
ishares tr	576,267
smartstop self storag reit i	554,400
uber technologies inc	332,412
micron technology inc	275,241

New stocks bought by Castleview Partners, LLC

Additions

Ticker	% Inc.
unitedhealth group inc	318
vanguard instl index fd	129
vanguard index fds	126
managed portfolio series	112
home depot inc	106
elevance health inc formerly	86.71
global x fds	81.9
ishares tr	56.35

Additions to existing portfolio by Castleview Partners, LLC

Reductions

Ticker	% Reduced
vaneck etf trust	-57.08
thermo fisher scientific inc	-53.92
iren limited	-46.42
avantor inc	-45.42
berkshire hathaway inc del	-40.66
first tr exchange-traded fd	-40.49
adobe inc	-35.72
airbnb inc	-34.98

Castleview Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
litman gregory fds tr	-1,262,180
mdxhealth sa	-72,033
navitas semiconductor corp	-159,610
etfs gold tr	-705,234
blend labs inc	-60,545
cardiff oncology inc	-44,084
baxter intl inc	-360,756
first tr exchange trad fd vi	-229,036

Castleview Partners, LLC got rid off the above stocks

Sector Distribution

Castleview Partners, LLC has about 59.2% of it's holdings in Others sector.

Sector	%
Others	59.2
Technology	10.2
Healthcare	8.5
Consumer Cyclical	8.2
Financial Services	3.9
Energy	3.8
Consumer Defensive	2
Communication Services	1.8
Industrials	1.6

Market Cap. Distribution

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

Category	%
UNALLOCATED	59.2
MEGA-CAP	21.3
LARGE-CAP	18.7

Stocks belong to which Index?

About 39.2% of the stocks held by Castleview Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.4
S&P 500	39.2

Top 5 Winners (%)		%
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.8 %
GOOG	alphabet inc	37.3 %
CMI	cummins inc	29.0 %
ORCL	oracle corp	28.6 %

Top 5 Winners ($)		$
AAPL	apple inc	1.7 M
TSLA	tesla inc	1.1 M
ORCL	oracle corp	0.4 M
GOOG	alphabet inc	0.4 M
SPY	spdr s&p 500 etf tr	0.3 M

Top 5 Losers (%)		%
FSK	fs kkr cap corp	-28.1 %
ACN	accenture plc ireland	-17.5 %
PM	philip morris intl inc	-10.9 %
NOW	servicenow inc	-10.5 %
NFLX	netflix inc	-10.5 %

Top 5 Losers ($)		$
ELV	elevance health inc formerly	-0.2 M
PM	philip morris intl inc	-0.1 M
FSK	fs kkr cap corp	-0.1 M
ACN	accenture plc ireland	-0.1 M
BMY	bristol-myers squibb co	-0.1 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 176 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. ELV proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Castleview Partners, LLC last quarter.

Last Reported on: 10 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.12	37,051	9,434,300	added	8.26

AAXJ	ishares tr	0.27	5,831	495,460	added	38.8

ABEQ	unified ser tr	0.37	18,976	684,654	added	5.4

ABNB	airbnb inc	0.13	1,907	231,548	reduced	-34.98

ABT	abbott labs	0.25	3,495	468,120	reduced	-24.2

ACES	alps etf tr	0.20	7,648	358,921	added	32.07

ACGL	arch cap group ltd	0.22	4,529	410,916	reduced	-8.67

ACN	accenture plc ireland	0.22	1,645	405,657	reduced	-2.66

ADBE	adobe inc	0.19	979	345,342	reduced	-35.72

ADM	archer daniels midland co	0.13	4,058	242,425	new

AFK	vaneck etf trust	0.42	10,156	775,918	added	6.98

AFK	vaneck etf trust	0.18	2,464	334,242	added	23.02

AFLG	first tr exchng traded fd vi	0.70	29,819	1,288,270	reduced	-0.38

AFLG	first tr exchng traded fd vi	0.68	26,796	1,254,590	reduced	-0.29

AFLG	first tr exchng traded fd vi	0.33	18,307	611,820	added	2.5

AFLG	first tr exchng traded fd vi	0.27	10,609	492,152	reduced	-2.12

AFLG	first tr exchng traded fd vi	0.19	7,370	342,974	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.12	5,416	228,257	unchanged	0.00

AGNC	agnc invt corp	0.18	34,210	334,916	reduced	-1.66

AGNG	global x fds	0.53	20,389	971,128	added	81.9