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Stock research / United States / Funds / Castleview Partners, LLC

Castleview Partners, LLC

CIK 1737088 · latest 13F filed 9 October 2026 · Read the filing on EDGAR

Castleview Partners, LLC reported 214 US-listed holdings worth $228.2 million in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: Valued Advisers Trust (10.6%), Advisor Managed Portfolios (3.8%) and Apple Inc. (3.5%). Against the quarter before, it opened 18 positions, added to 116, trimmed 63 and sold out of 27.

Reported holdings$228.2M+0.3% on Q2 2026
Positions214-9 on Q2 2026
The largest ten34.6%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Where the money is
Added toTrimmed
MBSF10.6%MBSX3.8%AAPL3.5%TSLA3.0%KKR2.4%BMY2.4%HD2.3%COP2.2%LST2.2%SPY2.1%AMGN2.1%ARP1.7%UNH1.5%SYK1.4%200 more58.7%

The 14 largest of its 214 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $173.4 million in 543 positions$173MQ3 24Q4 2024: $185.7 million in 581 positions$186MQ4 24Q1 2025: $147.7 million in 176 positions$148MQ1 25Q2 2025: $155.6 million in 172 positions$156MQ2 25Q3 2025: $184.2 million in 176 positions$184MQ3 25Q4 2025: $201.8 million in 197 positions$202MQ4 25Q1 2026: $195.1 million in 200 positions$195MQ1 26Q2 2026: $227.5 million in 223 positions$228MQ2 26Q3 2026: $228.2 million in 214 positions$228MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +18.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +18.3%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 18Added 116Held 17Trimmed 63Sold out 27
Opened: 18Added: 116Held: 17Trimmed: 63Sold out: 27

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 18

  1. ExxonMobil Holdings Corp. XOM$1.9 million
  2. iShares Trust SGOV$601,161
  3. Kimberly Clark Corp. KMB$541,710
  4. Vanguard Ftse Developed Markets VEA$514,605
  5. Etfs Gold Trust SGOL$328,902
  6. Palantir Technologies Inc. PLTR$297,036
  7. Diamondback Energy, Inc. FANG$295,994
  8. Global X FDS SIL$294,154

and 10 more in the table below

Added to 116

  1. Vaneck ETF Trust SMH+2,083 shares · +291%
  2. Home Depot, Inc. HD+4,371 shares · +31%
  3. KKR & Co. Inc. KKR+13,014 shares · +27%
  4. Stryker Corp. SYK+3,567 shares · +43%
  5. First Trust Exchange-Traded FD ACYN+44,231 shares · +78%
  6. Vaneck ETF Trust RAAX+19,014 shares · +34%
  7. iShares Trust ITOT+4,528 shares · +37%
  8. Tesla, Inc. TSLA+2,052 shares · +12%

and 108 more in the table below

Trimmed 63

  1. Macquarie ETF Trust STAX-118,505 shares · -53%
  2. ProShares Trust QLD-17,439 shares · -58%
  3. Valued Advisers Trust MBSF-36,866 shares · -4%
  4. ConocoPhillips COP-7,273 shares · -15%
  5. Microsoft Corp. MSFT-1,311 shares · -31%
  6. Eli Lilly & Co. LLY-497 shares · -55%
  7. NVIDIA Corp. NVDA-2,486 shares · -27%
  8. Invesco Exch Traded FD Trust II SPMO-3,709 shares · -61%

and 55 more in the table below

Sold out of 27

  1. ExxonMobil Holdings Corp. XOM$1.5 million last quarter
  2. Albertsons Companies, Inc. ACI$971,454 last quarter
  3. ProShares Ultra DOW30 DDM$803,267 last quarter
  4. Oracle Corp. ORCL$666,510 last quarter
  5. ServiceNow, Inc. NOW$554,181 last quarter
  6. First Trust Exchng Traded FD Vi FMAR$552,075 last quarter
  7. Shopify Inc. SHOP$457,976 last quarter
  8. Starbucks Corp. SBUX$354,293 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Valued Advisers Trust MBSF952.1K$24.2 million10.60%-36.9K
Advisor Managed Portfolios MBSX337.7K$8.6 million3.78%+7.6K
Apple Inc. AAPL24.1K$8.0 million3.52%+128
Tesla, Inc. TSLA19.4K$6.9 million3.02%+2.1K
KKR & Co. Inc. KKR61.0K$5.6 million2.44%+13.0K
Bristol-Myers Squibb Co. BMY88.9K$5.5 million2.43%+5.3K
Home Depot, Inc. HD18.3K$5.2 million2.28%+4.4K
ConocoPhillips COP39.9K$5.0 million2.19%-7.3K
Managed Portfolio Series LST106.3K$5.0 million2.18%+1.7K
SPDR S&P 500 SPY6.4K$4.9 million2.14%+66
Amgen Inc. AMGN11.2K$4.7 million2.06%+608
Advisors Inner Circle FD II ARP114.1K$3.9 million1.70%-3.2K
UnitedHealth Group Inc. UNH9.2K$3.4 million1.48%+303
Stryker Corp. SYK11.9K$3.3 million1.44%+3.6K
FS Credit Opportunities Corp. FSCO600.6K$3.1 million1.36%+112.7K
Vaneck ETF Trust RAAX75.1K$3.0 million1.31%+19.0K
iShares Trust ITOT16.8K$2.8 million1.22%+4.5K
Macquarie ETF Trust STAX104.9K$2.6 million1.14%-118.5K
Vanguard S&P 500 VOO3.7K$2.6 million1.14%+75
I-80 Gold Corp. IAUX1.3M$2.1 million0.93%+167.0K
Angel Oak Funds Trust UYLD41.4K$2.1 million0.92%-4.0K
First Trust Exchange-Traded FD ACYN100.7K$2.1 million0.92%+44.2K
Vaneck Merk Gold ETF OUNZ50.5K$2.0 million0.88%+1.3K
ExxonMobil Holdings Corp. XOM11.9K$1.9 million0.85%new
Elevance Health, Inc. ELV5.0K$1.9 million0.85%+269
JP Morgan Ultra Short Income Et JPST37.5K$1.9 million0.83%-6.7K
Vaneck ETF Trust SMH2.8K$1.7 million0.75%+2.1K
SPDR Ser Trust SPYD34.8K$1.6 million0.69%+164
BlackRock ETF Trust CORO43.5K$1.6 million0.69%+11.8K
FT Vest U.s. Equity Deep Buffer ETF - October DOCT32.4K$1.6 million0.68%+68
Microsoft Corp. MSFT3.0K$1.5 million0.67%-1.3K
NVIDIA Corp. NVDA6.7K$1.5 million0.67%-2.5K
Simplify Exchange Traded Fun XXV62.2K$1.4 million0.63%+2.5K
iShares S&P Growth Index FD IVW9.7K$1.4 million0.60%+2.6K
Vaneck ETF Trust PIT16.8K$1.4 million0.60%-489
First Trust Exchng Traded FD Vi DNOV25.5K$1.3 million0.59%-38
Main STR Cap Corp. MAIN23.7K$1.3 million0.57%no change
First Trust Exchng Traded FD Vi BUFR34.6K$1.3 million0.57%-389
Chevron Corp. CVX6.3K$1.3 million0.56%+588
Trust for Professional Manag CLSE36.3K$1.2 million0.54%+2.5K
ProShares Trust QLD12.5K$1.2 million0.52%-17.4K
BlackRock ETF Trust DYNF17.2K$1.2 million0.52%+4.7K
Johnson & Johnson JNJ4.4K$1.2 million0.51%+384
iShares Trust IWF9.2K$1.2 million0.50%-10
Procter & Gamble Co. PG7.9K$1.1 million0.50%+702
iShares S&P 500 Value ETF IVE4.9K$1.1 million0.49%+1.2K
JPMorgan Chase & Co. JPM3.3K$1.1 million0.47%+147
Amazon.com Inc. AMZN4.3K$1.1 million0.47%-2.2K
Gilead Sciences, Inc. GILD7.2K$1.1 million0.47%+869
SPDR Ser Trust BIL11.6K$1.1 million0.47%-4.3K
Philip Morris International Inc. PM5.4K$1.0 million0.45%+471
Innovator Etfs Trust SFLR25.6K$998,4830.44%+584
Taiwan Semiconductor Manufacturing Company Limited TSM2.2K$982,8140.43%-384
AT&T Inc. T39.8K$969,9310.43%+4.7K
Visa Inc. V2.5K$909,1050.40%-1.1K
Fidelity Covington Trust FELG20.0K$903,4290.40%+185
Tradr 2X Long Innovation 100 MQQQ3.6K$865,6400.38%+1.3K
Sprott Physical Gold & Silve CEF20.8K$864,6970.38%+1.2K
First Trust Exchng Traded FD Vi XIMR27.0K$849,6880.37%+3.9K
Amcor plc AMCR20.2K$845,2320.37%+2.2K
Coca-Cola Co. KO9.8K$844,5820.37%+1.3K
Stanley Black & Decker, Inc. SWK9.4K$835,2770.37%+912
First Trust Exchange Traded FD CIBR8.0K$827,5030.36%+284
SPDR Ser Trust SPYV13.3K$815,3520.36%+71
Alphabet Inc. GOOG2.4K$814,0330.36%-1.6K
Nuveen CR Strategies Income JQC169.0K$802,6880.35%+13.3K
Walmart Inc. WMT7.6K$789,0640.35%+144
Broadcom Inc. AVGO2.2K$782,1170.34%-1.5K
Morgan Stanley MS4.1K$770,2530.34%+420
Unified Ser Trust ABEQ20.7K$769,2800.34%+224
Fidelity Covington Trust FENY22.4K$760,1060.33%+99
Autozone Inc. AZO267$755,6150.33%-3
Progressive Corp. PGR3.6K$742,5840.33%no change
Invesco Exchange Traded FD T RSP3.5K$728,2780.32%+838
Pfizer Inc. PFE25.4K$723,3430.32%+4.0K
iShares A.i. Innovation and Tech Active ETF BAI15.0K$708,2280.31%+3.0K
Archer-Daniels-Midland Co. ADM8.8K$697,1920.31%+950
Vaneck ETF Trust CLOB13.4K$677,1820.30%-2.7K
Enterprise Products Partners LP EPD19.0K$676,5900.30%no change
SPDR Ser Trust SPYM7.5K$673,2640.30%+787
International Business Machines Corp. IBM3.1K$671,4880.29%+540
Mastercard Inc. MA1.2K$662,3150.29%-937
Duke Energy Corp. DUK5.8K$656,8260.29%+909
Truist Financial Corp. TFC13.6K$630,9310.28%+1.9K
ProShares Trust TQQQ8.1K$628,6380.28%+1.8K
First Trust Exchng Traded FD Vi DFEB12.1K$625,6160.27%-100
HP Inc. HPQ19.8K$619,6740.27%+1.6K
LyondellBasell Industries N.V. LYB10.7K$615,1980.27%+1.7K
Sprott Physical Silver Trust PSLV31.7K$614,2230.27%+620
iShares Trust SGOV6.0K$601,1610.26%new
Micron Technology Inc. MU561$597,5270.26%+65
SPDR Gold Trust GLD1.6K$591,8250.26%+34
Global X Infrastr Development ETF (pave) PAVE11.1K$581,8050.25%+224
First Trust Exchng Traded FD Vi BUFD19.1K$578,6400.25%-2.5K
iShares Core S&P 500 ETF IVV752$575,9190.25%-32
SPDR Index SHS FDS SPEU10.7K$573,7840.25%+120
Verizon Communications Inc. VZ12.2K$557,9100.24%+1.6K
Cheniere Energy Inc. LNG2.1K$557,0130.24%+68
Alps ETF Trust AMLP10.6K$549,9780.24%+674
Innovator Etfs Trust QFLR15.2K$549,5790.24%-31
First Trust Exchange-Traded FD RDVY7.0K$549,1260.24%-391
Kimberly Clark Corp. KMB5.6K$541,7100.24%new
Hormel Foods Corp. HRL26.7K$533,0610.23%+3.8K
Goldman Sachs Group Inc. GS591$532,1120.23%+15
Fifth Third Bancorp FITB10.4K$528,1250.23%+1.2K
ProShares Trust SSO7.6K$527,7080.23%+3.0K
Nike, Inc. NKE14.9K$526,5750.23%+7.6K
Alphabet Inc. GOOGL1.5K$517,9130.23%-3
United Parcel Service Inc. UPS5.5K$515,3280.23%+814
Meta Platforms, Inc. META710$514,8780.23%-327
Vanguard Ftse Developed Markets VEA7.3K$514,6050.23%new
Vaneck ETF Trust GDX5.8K$510,5570.22%+386
Arch Capital Group Ltd. ACGL5.5K$510,0120.22%-13
BlackRock ETF Trust BLCR10.4K$508,4370.22%+3.8K
Global X FDS SHLD8.3K$498,8850.22%+1.4K
Royal Gold Inc. RGLD2.1K$495,6000.22%+300
Expeditors International of Washington Inc. EXPD2.7K$494,0970.22%-420
Eli Lilly & Co. LLY412$476,7250.21%-497
Evolution Pete Corp. EPM134.2K$475,0680.21%+18.8K
Vaneck ETF Trust EINC4.2K$474,3110.21%-25
Advanced Micro Devices Inc. AMD761$465,5490.20%+14
Select Sector SPDR Trust XLE7.4K$454,4240.20%-100
O'Reilly Automotive, Inc. ORLY5.3K$452,4170.20%+184
Williams Companies, Inc. WMB6.6K$449,8930.20%+355
NVR Inc. NVR73$449,2700.20%+1
Vaneck ETF Trust CLOI8.4K$443,6770.19%-3.3K
Vanguard Ftse Emerging Markets VWO7.4K$439,9770.19%+1.7K
Agnico Eagle Mines Ltd AEM2.4K$438,1990.19%+26
American Healthcare REIT, Inc. AHR8.5K$434,4800.19%no change
Dynex CAP INC COM (dx) DX39.0K$434,4600.19%no change
Vanguard Whitehall FDS VYM2.8K$431,9120.19%-2.8K
J P Morgan Exchange Traded F JMOM5.2K$430,4190.19%-10
BlackRock ETF Trust IALT14.3K$426,2810.19%+907
Illinois Tool Works Inc. ITW1.6K$416,7400.18%+230
Thermo Fisher Scientific Inc. TMO613$413,8140.18%-45
SPDR Ser Trust XBI2.6K$409,0230.18%+992
ASML Holding N.V. ASML222$402,1910.18%no change
FT Vest US Equity Deep Buffer ETF - January DJAN8.5K$396,9750.17%no change
Entergy Corp. ETR3.9K$389,7940.17%+433
Colgate-Palmolive Co. CL4.5K$387,0970.17%no change
Vanguard FTSE All-World ex-US ETF VEU4.6K$378,3110.17%+182
Vanguard BD Index FDS VUSB7.6K$375,3410.16%+126
Berkshire Hathaway Inc. Class B BRKB745$370,9730.16%+182
Fidelity Covington Trust FSTA7.3K$369,5050.16%+134
Invesco Exch Traded FD Trust II SPMO2.4K$357,8420.16%-3.7K
BlackRock ETF Trust THRO8.1K$356,5800.16%+951
Moody's Corp. MCO773$351,0420.15%-6
SPDR Index SHS FDS SPEM6.7K$346,4810.15%-277
Fidelity Aaa Clo ETF FAAA6.9K$344,2990.15%-2.6K
Bluerock Private Real Es BPRE27.5K$344,2980.15%+2.5K
Ssga Active Trust XLSR5.1K$336,7650.15%-209
iShares Trust IWR3.1K$329,7340.14%no change
Invesco Actvely Mngd Etc FD PDBA8.8K$329,4010.14%+40
Etfs Gold Trust SGOL8.3K$328,9020.14%new
Invesco QQQ Trust QQQ438$324,5650.14%-9
Invesco Exch Traded FD Trust II EQAL5.6K$318,2500.14%-63
IQVIA Holdings Inc. IQV1.2K$317,2430.14%-200
Schwab Strategic Trust SCHE8.6K$312,8140.14%+54
Domino's Pizza, Inc. DPZ1.0K$309,7970.14%+8
Fidelity Blue Chip Growth ETF FBCG4.8K$305,1780.13%-4.4K
iShares Trust SHY3.8K$304,8180.13%+315
Palantir Technologies Inc. PLTR1.6K$297,0360.13%new
Diamondback Energy, Inc. FANG1.6K$295,9940.13%new
Global X FDS SIL3.4K$294,1540.13%new
Canadian Natural Resources Limited CNQ6.2K$293,7170.13%no change
Smartstop Self Storag REIT I SMA9.0K$289,5120.13%-1.5K
First Trust Exchange-Traded FD FTSL6.5K$288,4570.13%+622
Dimensional ETF Trust DFIV5.1K$286,7860.13%-76
Global X FDS COPX3.3K$283,3220.12%+326
Phillips Edison & Company, Inc. PECO7.5K$280,3110.12%no change
Ea Series Trust FRDM4.0K$277,1820.12%+142
Energy Transfer LP ET13.9K$274,9500.12%-274
Walt Disney Co. DIS2.6K$274,3130.12%-116
SPDR S&P 500 Growth ETF SPYG2.2K$272,7450.12%no change
RBB FD Inc. TBIL5.5K$272,1810.12%-228
Uscf ETF Trust SDCI8.7K$271,2210.12%+472
Fastenal Co. FAST5.5K$271,0780.12%-28
Deere & Co. DE398$267,2770.12%-92
SPDR Portfolio Developed World SPDW5.3K$264,9080.12%+541
Invesco Exch Traded FD Trust II QQQM869$264,8700.12%new
Schwab Strategic Trust SCHD7.8K$255,2300.11%new
Marvell Technology, Inc. MRVL961$253,9060.11%new
PepsiCo Inc. PEP2.0K$250,1450.11%-100
Cameco Corp. CCJ2.9K$248,5700.11%+582
Northrop Grumman Corp. NOC510$246,6740.11%no change
Zim Integrated Shipping Serv ZIM8.4K$246,2880.11%new
Neos ETF Trust SPYI4.6K$244,3690.11%new
Fortinet, Inc. FTNT1.4K$243,8290.11%-61
Invesco Exch TRD SLF Idx FD BSCS11.8K$237,9790.10%+197
Vaneck ETF Trust HAP3.2K$235,5280.10%-23
Costco Wholesale Corp. COST256$233,0470.10%-10
iShares Trust ICSH4.6K$232,8810.10%-16
Vanguard Growth ETF VUG2.5K$229,4200.10%new
Intel Corp. INTC1.9K$229,2790.10%+26
Sotera Health Co. SHC12.3K$227,5380.10%+220
Landstar System Inc. LSTR1.3K$223,7920.10%+116
iShares Trust EXI1.2K$218,4060.10%+2
Ecolab Inc. ECL795$218,2910.10%new
Commercial Metals Co. CMC3.4K$211,1400.09%no change
nVent Electric plc NVT1.3K$211,0470.09%new
Union Pacific Corp. UNP769$209,2680.09%-47
AbbVie Inc. ABBV799$209,0110.09%no change
B2GOLD Corp. BTG40.0K$208,8000.09%-4.2K
Bitwise Bitcoin ETF Trust BITB4.6K$206,9780.09%new
Osisko Gold Royalties Ltd OR6.0K$206,0400.09%new
Vanguard Short Term Government VGSH3.5K$203,5320.09%-9
First Trust Exchange Traded FD GRID1.1K$202,7910.09%+36
Waste Management Inc. WM994$202,6960.09%+3
Vox Royalty Corp. VOXR30.2K$151,6040.07%+5.0K
Barings BDC Inc. BBDC12.1K$104,5180.05%-1.3K
Integra Res Corp. ITRG32.0K$82,2400.04%+6.0K
Fulcrum Therapeutics Inc. FULC19.1K$70,6410.03%-8
Opendoor Technologies Inc. OPEN17.3K$40,9980.02%+804
Diana Shipping Inc. DSX11.7K$32,2600.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 27 it sold out of are in the box above.