Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest CASTLE WEALTH MANAGEMENT LLC Stock Portfolio

CASTLE WEALTH MANAGEMENT LLC Performance:
2025 Q4: 1.51%YTD: 11.67%2024: -0.34%
Performance for 2025 Q4 is 1.51%, and YTD is 11.67%, and 2024 is -0.34%.

About CASTLE WEALTH MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CASTLE WEALTH MANAGEMENT LLC reported an equity portfolio of $301.9 Millions as of 31 Dec, 2025.

The top stock holdings of CASTLE WEALTH MANAGEMENT LLC are BAB, BOND, TAGG. The fund has invested 9.7% of it's portfolio in INVESCO EXCH TRADED FD TR II and 5.4% of portfolio in PIMCO ETF TR.

The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), GOLUB CAP BDC INC (GBDC) and VANECK ETF TRUST (AFK). CASTLE WEALTH MANAGEMENT LLC opened new stock positions in ETFS GOLD TR (SGOL), INNOVATOR ETFS TRUST (BAPR) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), ISHARES BITCOIN TRUST ETF and BLACKROCK ETF TRUST II (HYMU).

CASTLE WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CASTLE WEALTH MANAGEMENT LLC made a return of 1.51% in the last quarter. In trailing 12 months, it's portfolio return was 11.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
etfs gold tr862,680
innovator etfs trust307,825
ishares silver tr304,321
New stocks bought by CASTLE WEALTH MANAGEMENT LLC

Additions

Ticker% Inc.
spdr gold tr203
ishares bitcoin trust etf53.88
blackrock etf trust ii45.51
first tr exch traded fd iii43.59
blackrock etf trust35.29
blue owl capital corporation27.83
ishares tr20.56
select sector spdr tr19.87
Additions to existing portfolio by CASTLE WEALTH MANAGEMENT LLC

Reductions

Ticker% Reduced
unitedhealth group inc-28.61
first tr exch traded fd iii-26.55
golub cap bdc inc-24.35
vaneck etf trust-17.52
amgen inc-16.36
thermo fisher scientific inc-15.1
schwab strategic tr-13.68
vanguard whitehall fds-13.37
CASTLE WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-206,427
CASTLE WEALTH MANAGEMENT LLC got rid off the above stocks

Sector Distribution

CASTLE WEALTH MANAGEMENT LLC has about 78.8% of it's holdings in Others sector.

Sector%
Others78.8
Technology9.9
Financial Services2.1
Consumer Cyclical2
Communication Services2
Healthcare1.5
Industrials1.2
Consumer Defensive1.1

Market Cap. Distribution

CASTLE WEALTH MANAGEMENT LLC has about 18.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED78.8
MEGA-CAP14.1
LARGE-CAP4
MID-CAP3

Stocks belong to which Index?

About 21% of the stocks held by CASTLE WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others79
S&P 50018
RUSSELL 20003
Top 5 Winners (%)%
GOOG
alphabet inc
28.2 %
GOOG
alphabet inc
27.2 %
AMAT
applied matls inc
25.1 %
TMO
thermo fisher scientific inc
18.0 %
AMGN
amgen inc
14.7 %
Top 5 Winners ($)$
GOOG
alphabet inc
0.7 M
IAUM
ishares gold tr
0.6 M
PFUT
putnam etf trust
0.6 M
AFK
vaneck etf trust
0.4 M
AAPL
apple inc
0.4 M
Top 5 Losers (%)%
ORCL
oracle corp
-30.0 %
ishares bitcoin trust etf
-20.3 %
HD
home depot inc
-15.1 %
ETN
eaton corp plc
-14.6 %
META
meta platforms inc
-10.1 %
Top 5 Losers ($)$
ORCL
oracle corp
-0.7 M
MSFT
microsoft corp
-0.4 M
cohen & steers quality incom
-0.3 M
META
meta platforms inc
-0.2 M
AAXJ
ishares tr
-0.2 M

CASTLE WEALTH MANAGEMENT LLC Holdings Map

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

Current Stock Holdings of CASTLE WEALTH MANAGEMENT LLC

CASTLE WEALTH MANAGEMENT LLC has 130 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CASTLE WEALTH MANAGEMENT LLC last quarter.

Last Reported on: 22 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions