Latest Castleview Partners, LLC Stock Portfolio

Castleview Partners, LLC Performance:

2025 Q4: -1.26%YTD: 2.73%2024: 10.09%

Performance for 2025 Q4 is -1.26%, and YTD is 2.73%, and 2024 is 10.09%.

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 $201.8 Millions as of 31 Dec, 2025.

The top stock holdings of Castleview Partners, LLC are GCIG, , AAPL. The fund has invested 14% of it's portfolio in VALUED ADVISERS TR and 3.8% of portfolio in ADVISOR MANAGED PORTFOLIOS.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), SCHWAB STRATEGIC TR (FNDA) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in VANGUARD INSTL INDEX FD, BONDBLOXX ETF TRUST (XHYC) and ISHARES TR (AAXJ). Castleview Partners, LLC opened new stock positions in VANECK ETF TRUST (AFK), KKR & CO INC (KKR) and MAIN STR CAP CORP (MAIN). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), PROSHARES TR (BIB) and FS CREDIT OPPORTUNITIES CORP.

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

Our best estimate is that Castleview Partners, LLC made a return of -1.26% in the last quarter. In trailing 12 months, it's portfolio return was 2.73%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vaneck etf trust	2,606,230
kkr & co inc	2,539,910
main str cap corp	1,430,040
albertsons cos inc	1,224,220
tidal trust i	1,207,820
i-80 gold corp	1,189,320
simplify exchange traded fun	1,136,850
global x fds	1,093,300

New stocks bought by Castleview Partners, LLC

Additions

Ticker	% Inc.
servicenow inc	572
proshares tr	215
fs credit opportunities corp	164
proshares tr	121
nuveen cr strategies income	85.16
broadcom inc	67.54
progressive corp	63.98
proshares tr	54.81

Additions to existing portfolio by Castleview Partners, LLC

Reductions

Ticker	% Reduced
vanguard instl index fd	-64.34
bondbloxx etf trust	-61.06
bondbloxx etf trust	-58.27
ishares tr	-54.54
vaneck merk gold etf	-49.46
vaneck etf trust	-45.81
vaneck etf trust	-42.18
global x fds	-41.81

Castleview Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-509,181
schwab strategic tr	-468,088
proshares tr ii	-133,726
grayscale ethereum mini tr e	-204,716
vanguard scottsdale fds	-238,401
costar group inc	-238,008
strategic ed inc	-235,237
invesco exch traded fd tr ii	-330,978

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.

Sector	%
Others	57.2
Healthcare	9
Technology	8.1
Consumer Cyclical	7.7
Financial Services	6.1
Energy	4.7
Consumer Defensive	2.6
Industrials	1.8
Communication Services	1.7

Market Cap. Distribution

Castleview Partners, LLC has about 41.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.2
LARGE-CAP	21.4
MEGA-CAP	19.7
MID-CAP	1.3

Stocks belong to which Index?

About 38.2% of the stocks held by Castleview Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.2
S&P 500	38.2

Top 5 Winners (%)		%
MU	micron technology inc	69.1 %
PSLV	sprott asset management lp	50.6 %
LLY	eli lilly & co	40.7 %
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	28.6 %

Top 5 Winners ($)		$
BMY	bristol-myers squibb co	0.7 M
AMGN	amgen inc	0.5 M
AAPL	apple inc	0.5 M
GOOG	alphabet inc	0.3 M
PSLV	sprott asset management lp	0.3 M

Top 5 Losers (%)		%
NOW	servicenow inc	-74.2 %
XLB	select sector spdr tr	-49.2 %
XLB	select sector spdr tr	-46.3 %
BIB	proshares tr	-44.5 %
EET	proshares tr	-44.2 %

Top 5 Losers ($)		$
BIB	proshares tr	-1.6 M
NOW	servicenow inc	-1.4 M
HD	home depot inc	-0.8 M
ORCL	oracle corp	-0.5 M
EET	proshares tr	-0.5 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 197 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. BIB proved to be the most loss making stock for the portfolio. BMY was the most profitable stock for Castleview Partners, LLC last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.28	24,351	6,620,060	reduced	-34.28

AAXJ	ishares tr	0.11	2,651	219,079	reduced	-54.54

ABEQ	unified ser tr	0.34	19,255	690,292	added	1.47

ABNB	airbnb inc	0.13	1,925	261,261	added	0.94

ABT	abbott labs	0.17	2,775	347,680	reduced	-20.6

ACES	alps etf tr	0.17	7,532	354,155	reduced	-1.52

ACGL	arch cap group ltd	0.23	4,834	463,677	added	6.73

ACI	albertsons cos inc	0.61	71,300	1,224,220	new

ACN	accenture plc ireland	0.23	1,738	466,305	added	5.65

ACSI	tidal trust i	0.60	52,691	1,207,820	new

ADBE	adobe inc	0.17	972	340,190	reduced	-0.72

ADM	archer daniels midland co	0.15	5,112	293,889	added	25.97

AFK	vaneck etf trust	1.29	74,613	2,606,230	new

AFK	vaneck etf trust	0.40	9,309	798,433	reduced	-8.34

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.72	33,041	1,463,390	added	10.81

AFLG	first tr exchng traded fd vi	0.63	25,860	1,262,950	reduced	-3.49

AFLG	first tr exchng traded fd vi	0.30	17,362	594,822	reduced	-5.16

AFLG	first tr exchng traded fd vi	0.25	10,609	503,556	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.17	7,370	351,708	unchanged	0.00