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Latest Castleview Partners, LLC Stock Portfolio

$228Million | No. of Holdings #214

Castleview Partners, LLC Performance

2026 Q3+0.44%
YTD+2.91%
2025+7.15%

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

On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Castleview Partners, LLC reported an equity portfolio of $228.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Castleview Partners, LLC are GCIG, , AAPL. The fund has invested 10.6% of it's portfolio in VALUED ADVISERS TR and 3.8% of portfolio in ADVISOR MANAGED PORTFOLIOS . <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ALBERTSONS COMPANIES INC (ACI) and PROSHARES TR (BIB) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), PROSHARES TR (BIB) and ELI LILLY & CO (LLY). Castleview Partners, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, ISHARES TR (DMXF) and KIMBERLY-CLARK CORP (KMB). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), NIKE INC (NKE) and FIRST TR EXCHANGE-TRADED FD (BGLD).
Castleview Partners, LLC Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$228Million
  as of Oct 09, 2026

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

Our best estimate is that Castleview Partners, LLC made a return of 0.44% in the last quarter. In trailing 12 months, it's portfolio return was 2.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp 1,938,980
ishares tr 601,161
kimberly-clark corp 541,710
vanguard tax-managed fds 514,605
etfs gold tr 328,902
palantir technologies inc 297,036
diamondback energy inc 295,994
global x fds 294,154
New stocks bought by Castleview Partners, LLC

Additions

Ticker% Inc.
vaneck etf trust 290
nike inc 104
first tr exchange-traded fd 78.28
proshares tr 64.21
spdr series trust 61.92
blackrock etf trust 56.88
investment managers ser tr i 56.61
stryker corporation 42.81
Additions to existing portfolio by Castleview Partners, LLC

Reductions

Ticker% Reduced
invesco exch traded fd tr ii -61.11
proshares tr -58.33
eli lilly & co -54.68
nomura etf tr -53.04
vanguard whitehall fds -50.44
fidelity covington trust -47.79
mastercard incorporated -43.83
broadcom inc -40.76
Castleview Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
albertsons companies inc -971,454
olaplex hldgs inc -70,590
agnc invt corp -344,571
proshares tr -803,267
exxon mobil corp -1,521,680
fs kkr cap corp -114,629
first tr exchng traded fd vi -552,075
greenland mines ltd -2,600
Castleview Partners, LLC got rid off the above stocks

Sector Distribution

Castleview Partners, LLC has about 58.2% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Consumer Cyclical
  • Technology
  • Financial Services
  • Energy
  • Consumer Defensive
  • Industrials
  • Communication Services
Sector%
Others58.2
Healthcare10.3
Consumer Cyclical7.2
Technology6.7
Financial Services6
Energy3.9
Consumer Defensive2.8
Industrials1.7
Communication Services1.6

Market Cap. Distribution

Castleview Partners, LLC has about 39.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • MICRO-CAP
Category%
UNALLOCATED58.2
MEGA-CAP21.4
LARGE-CAP18.1
MID-CAP1.2
MICRO-CAP1.1

Stocks belong to which Index?

About 37.4% 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%
Others62.7
S&P 50035.8
RUSSELL 20001.6
Top 5 Winners (%)%
HPQ
hp inc
40.1 %
BTG
b2gold corp
37.7 %
IQV
iqvia hldgs inc
36.3 %
TMO
thermo fisher scientific inc
33.5 %
MSFT
microsoft corp
31.8 %
Top 5 Winners ($)$
AAPL
apple inc
1.1 M
COP
conocophillips
0.9 M
AMGN
amgen inc
0.6 M
MSFT
microsoft corp
0.5 M
BMY
bristol-myers squibb co
0.4 M
Top 5 Losers (%)%
OPEN
opendoor technologies inc
-48.1 %
IBM
international business machs
-20.3 %
HRL
hormel foods corp
-18.5 %
LSTR
landstar sys inc
-17.8 %
HD
home depot inc
-17.4 %
Top 5 Losers ($)$
TSLA
tesla inc
-1.2 M
HD
home depot inc
-1.1 M
advisor managed portfolios
-0.6 M
UNH
unitedhealth group inc
-0.4 M
SYK
stryker corporation
-0.4 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 214 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Castleview Partners, LLC last quarter.

$228.19MTotal Value
241Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Castleview Partners, LLC, last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Castleview Partners, LLC's holding in Ishares Tr over time
0.1%1,154
$218.4K
0.1%
increased 0.17 percentadded
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
Castleview Partners, LLC's holding in Unified Ser Tr over time
0.34%20,727
$769.3K
0.34%
increased 1.09 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Castleview Partners, LLC's holding in Alps Etf Tr over time
0.24%10,603
$550.0K
0.24%
increased 6.79 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Castleview Partners, LLC's holding in Ishares Tr over time
0.1%4,620
$232.9K
0.1%
decreased 0.35 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Castleview Partners, LLC's holding in Agnico Eagle Mines Ltd over time
0.19%2,391
$438.2K
0.19%
increased 1.1 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Castleview Partners, LLC's holding in Vaneck Etf Trust over time
1.31%75,106
$2.99M
1.31%
increased 33.9 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Castleview Partners, LLC's holding in Vaneck Etf Trust over time
0.75%2,800
$1.71M
0.75%
increased 290.52 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Castleview Partners, LLC's holding in Vaneck Etf Trust over time
0.22%5,815
$510.6K
0.22%
increased 7.11 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Castleview Partners, LLC's holding in Vaneck Etf Trust over time
0.1%3,222
$235.5K
0.1%
decreased 0.71 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
0.68%32,358
$1.55M
0.68%
increased 0.21 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
0.59%25,488
$1.34M
0.59%
decreased 0.15 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
0.57%34,553
$1.29M
0.57%
decreased 1.11 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
0.27%12,122
$625.6K
0.27%
decreased 0.82 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
0.17%8,506
$397.0K
0.17%
unchanged 0 percentunchanged