Castleview Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, Castleview Partners, LLC held in its portfolio 190 assets valued at $201,808,184 (i.e. $201.81M).
The most valuable assets in the portfolio included: VALUED ADVISERS TR ($28.24M), ADVISOR MANAGED PORTFOLIOS ($7.70M), and APPLE INC ($6.62M).
The chart below shows the top 10 valuable assets, and the table below shows the top 190 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Castleview Partners, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VALUED ADVISERS TR | 1101138 | 28238464 | REGAN FLTG RATE |
| ADVISOR MANAGED PORTFOLIOS | 291806 | 7703678 | REGAN FIXED RATE |
| APPLE INC | 24351 | 6620063 | COM |
| CONOCOPHILLIPS | 65642 | 6144748 | COM |
| HOME DEPOT INC | 14170 | 4875897 | COM |
| BRISTOL-MYERS SQUIBB CO | 85542 | 4614135 | COM |
| SPDR SERIES TRUST | 80434 | 4541369 | STATE STREET SPD |
| MANAGED PORTFOLIO SERIES | 113005 | 4537151 | LEUTHOLD SELECT |
| TESLA INC | 9848 | 4428843 | COM |
| SPDR S&P 500 ETF TR | 6267 | 4273593 | TR UNIT |
| J P MORGAN EXCHANGE TRADED F | 82285 | 4162798 | ULTRA SHRT ETF |
| AMGEN INC | 12623 | 4131634 | COM |
| ADVISORS INNER CIRCLE FD II | 117141 | 3537658 | PMV ADAPTIVE RSK |
| FIDELITY COVINGTON TRUST | 61605 | 3492387 | HIGH DIVID ETF |
| UNITEDHEALTH GROUP INC | 9001 | 2971320 | COM |
| VANECK ETF TRUST | 74613 | 2606232 | REAL ASSETS ETF |
| KKR & CO INC | 19924 | 2539912 | COM |
| FIDELITY COVINGTON TRUST | 58251 | 2429067 | ENHANCED LARGE |
| MICROSOFT CORP | 4505 | 2178708 | COM |
| NUVEEN CR STRATEGIES INCOME | 412416 | 2070328 | COM SHS |
| PROSHARES TR | 28482 | 2005418 | PSHS ULTRA QQQ |
| VANGUARD INDEX FDS | 3061 | 1919645 | S&P 500 ETF SHS |
| ELEVANCE HEALTH INC FORMERLY | 5406 | 1895073 | COM |
| AMAZON COM INC | 8009 | 1848637 | COM |
| FS CREDIT OPPORTUNITIES CORP | 293178 | 1847021 | COMMON STOCK |
| NVIDIA CORPORATION | 9667 | 1802896 | COM |
| FIRST TR EXCHNG TRADED FD VI | 36469 | 1766504 | FT VEST US EQT |
| VANECK ETF TRUST | 29831 | 1511394 | AA BB CLO ETF |
| VANECK MERK GOLD ETF | 36338 | 1507300 | GOLD SHS |
| FIRST TR EXCHNG TRADED FD VI | 33041 | 1463386 | FT VEST UQ EQT |
| MAIN STR CAP CORP | 23680 | 1430035 | COM |
| VISA INC | 3948 | 1384603 | COM CL A |
| MASTERCARD INCORPORATED | 2369 | 1352415 | CL A |
| ALPHABET INC | 4304 | 1350595 | CAP STK CL C |
| BROADCOM INC | 3830 | 1325563 | COM |
| ALBERTSONS COS INC | 71300 | 1224221 | COMMON STOCK |
| TIDAL TRUST I | 52691 | 1207815 | ACRUENCE ACTIVE |
| ORACLE CORP | 6128 | 1194408 | COM |
| I-80 GOLD CORP | 814600 | 1189316 | COM |
| FIRST TR EXCHNG TRADED FD VI | 37755 | 1170720 | FT VEST LADDERED |
| SIMPLIFY EXCHANGE TRADED FUN | 44705 | 1136848 | ANCORATO TARGET |
| ISHARES TR | 2383 | 1127874 | RUS 1000 GRW ETF |
| GLOBAL X FDS | 10921 | 1093301 | 1-3 MONTH T-BILL |
| AUTOZONE INC | 285 | 966578 | COM |
| INNOVATOR ETFS TRUST | 25654 | 945606 | QUITY MANAGD FLR |
| GLOBAL X FDS | 26063 | 944262 | RBTCS ARTFL INTE |
| EXXON MOBIL CORP | 7738 | 931191 | COM |
| VANECK ETF TRUST | 17390 | 918347 | COMMODITY STGY |
| SPROTT ASSET MANAGEMENT LP | 36736 | 868806 | PHYSICAL SILVER |
| ELI LILLY & CO | 802 | 861893 | COM |
| WALMART INC | 7683 | 855963 | COM |
| BONDBLOXX ETF TRUST | 16297 | 816806 | BONDBLOXX PRIVAT |
| PROCTER AND GAMBLE CO | 5697 | 816437 | COM |
| JPMORGAN CHASE & CO. | 2484 | 800394 | COM |
| PROGRESSIVE CORP | 3514 | 800208 | COM |
| VANECK ETF TRUST | 9309 | 798433 | GOLD MINERS ETF |
| PHILIP MORRIS INTL INC | 4914 | 788206 | COM |
| FIRST TR EXCHNG TRADED FD VI | 25191 | 785707 | VEST US EQUITY B |
| VANECK ETF TRUST | 14865 | 785021 | CLO ETF |
| ROSS STORES INC | 3965 | 714255 | COM |
| VANGUARD INDEX FDS | 1451 | 707885 | GROWTH ETF |
| CUMMINS INC | 1369 | 698806 | COM |
| UNIFIED SER TR | 19255 | 690292 | ABSLUTE SELCT VL |
| AT&T INC | 27615 | 685957 | COM |
| SHOPIFY INC | 4137 | 665933 | CL A SUB VTG SHS |
| AMERICAN HEALTHCARE REIT INC | 14071 | 662181 | COM SHS |
| PROSHARES TR | 11863 | 625417 | ULTRAPRO QQQ |
| CHEVRON CORP NEW | 4092 | 623662 | COM |
| ENTERPRISE PRODS PARTNERS L | 19357 | 620585 | COM |
| GILEAD SCIENCES INC | 5009 | 614805 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2016 | 612642 | SPONSORED ADS |
| SPDR GOLD TR | 1536 | 608732 | GOLD SHS |
| SILA REALTY TRUST INC | 25841 | 602354 | COMMON STOCK |
| ISHARES TR | 870 | 595898 | CORE S&P500 ETF |
| FIRST TR EXCHNG TRADED FD VI | 12786 | 586844 | FT VEST US |
| ETFS GOLD TR | 14130 | 580460 | PHYSCL GOLD SHS |
| PROSHARES TR | 10180 | 578835 | PSHS ULTRA DOW30 |
| INNOVATOR ETFS TRUST | 16586 | 568568 | NASDAQ 100 MANA |
| GLOBAL X FDS | 11864 | 566981 | US INFR DEV ETF |
| CATERPILLAR INC | 987 | 565423 | COM |
| JOHNSON & JOHNSON | 2711 | 561041 | COM |
| OREILLY AUTOMOTIVE INC | 6101 | 556472 | COM |
| MORGAN STANLEY | 3107 | 551586 | COM NEW |
| NVR INC | 74 | 539665 | COM |
| ISHARES TR | 6440 | 533361 | 1 3 YR TREAS BD |
| FIDELITY COVINGTON TRUST | 21309 | 527824 | MSCI ENERGY IDX |
| FIRST TR EXCHANGE TRADED FD | 7188 | 513583 | NASDAQ CYB ETF |
| INTERNATIONAL BUSINESS MACHS | 1691 | 500891 | COM |
| GOLDMAN SACHS GROUP INC | 555 | 487845 | COM |
| VANECK ETF TRUST | 5055 | 486554 | ENERGY INCME ET |
| TRUIST FINL CORP | 9849 | 484669 | COM |
| SPDR INDEX SHS FDS | 9121 | 475478 | PORTFLO EURP ETF |
| SERVICENOW INC | 3082 | 472132 | COM |
| EXPEDITORS INTL WASH INC | 3160 | 470872 | COM |
| DOMINOS PIZZA INC | 1122 | 467672 | COM |
| ACCENTURE PLC IRELAND | 1738 | 466305 | SHS CLASS A |
| FIRST TR EXCHANGE TRADED FD | 6709 | 466074 | RISNG DIVD ACHIV |
| ARCH CAP GROUP LTD | 4834 | 463677 | ORD |
| ZOETIS INC | 3585 | 451065 | CL A |
| MICRON TECHNOLOGY INC | 1578 | 450377 | COM |
| SMARTSTOP SELF STORAG REIT I | 14449 | 447052 | COMMON STOCK |
| DYNEX CAP INC | 31000 | 434310 | COM |
| BONDBLOXX ETF TRUST | 8390 | 431917 | BBB RATED 1 5 YE |
| MOODYS CORP | 843 | 430647 | COM |
| AGNC INVT CORP | 40164 | 430558 | COM |
| SELECT SECTOR SPDR TR | 9401 | 420319 | STATE STREET ENE |
| META PLATFORMS INC | 628 | 414537 | CL A |
| COCA COLA CO | 5880 | 411071 | COM |
| STANLEY BLACK & DECKER INC | 5477 | 406832 | COM |
| MSCI INC | 685 | 393005 | COM |
| THERMO FISHER SCIENTIFIC INC | 678 | 392867 | COM |
| INVESCO EXCHANGE TRADED FD T | 1988 | 380821 | S&P500 EQL WGT |
| CAMECO CORP | 4155 | 380141 | COM |
| DUKE ENERGY CORP NEW | 3225 | 378002 | COM NEW |
| VERIZON COMMUNICATIONS INC | 9134 | 372028 | COM |
| ALPHABET INC | 1148 | 359324 | CAP STK CL A |
| ALPS ETF TR | 7532 | 354155 | ALERIAN MLP |
| PROSHARES TR | 6056 | 350764 | PSHS ULT S&P 500 |
| ABBOTT LABS | 2775 | 347680 | COM |
| INVESCO EXCH TRD SLF IDX FD | 17571 | 343952 | BULSHS 2026 CB |
| IDEXX LABS INC | 505 | 341648 | COM |
| ADOBE INC | 972 | 340190 | COM |
| SSGA ACTIVE TR | 5433 | 338530 | STATE STREET US |
| VANGUARD BD INDEX FDS | 6762 | 337018 | VANGUARD ULTRA |
| PFIZER INC | 13495 | 336026 | COM |
| FIDELITY COVINGTON TRUST | 6729 | 331000 | CONSMR STAPLES |
| J P MORGAN EXCHANGE TRADED F | 4785 | 326098 | US MOMENTUM |
| FIDELITY COVINGTON TRUST | 5875 | 322185 | BLUE CHIP GRWTH |
| AON PLC | 910 | 321121 | SHS CL A |
| STARBUCKS CORP | 3781 | 318398 | COM |
| PEPSICO INC | 2186 | 313735 | COM |
| FIFTH THIRD BANCORP | 6650 | 311287 | COM |
| AMCOR PLC | 37178 | 310065 | ORD |
| UNITED PARCEL SERVICE INC | 3116 | 309076 | CL B |
| DISNEY WALT CO | 2704 | 307634 | COM |
| SELECT SECTOR SPDR TR | 6537 | 296453 | STATE STREET MAT |
| CHENIERE ENERGY INC | 1517 | 294890 | COM NEW |
| ARCHER DANIELS MIDLAND CO | 5112 | 293889 | COM |
| NORTHROP GRUMMAN CORP | 513 | 292518 | COM |
| INVESCO EXCH TRADED FD TR II | 5551 | 292205 | RUSEL 1000 EQL |
| WILLIAMS COS INC | 4808 | 289009 | COM |
| FIRST TR EXCHANGE-TRADED FD | 6214 | 285098 | SENIOR LN FD |
| PHILLIPS EDISON & CO INC | 7909 | 281323 | COMMON STOCK |
| ISHARES TR | 2906 | 279761 | RUS MID CAP ETF |
| EVOLUTION PETE CORP | 78300 | 277182 | COM |
| SPDR INDEX SHS FDS | 6186 | 274720 | PORTFOLIO DEVLPD |
| INTUITIVE SURGICAL INC | 483 | 273552 | COM NEW |
| HORMEL FOODS CORP | 11409 | 270393 | COM |
| UBER TECHNOLOGIES INC | 3298 | 269480 | COM |
| EATON CORP PLC | 845 | 269141 | SHS |
| SPDR INDEX SHS FDS | 5693 | 266489 | PORTFOLIO EMG MK |
| VANGUARD INSTL INDEX FD | 3521 | 265589 | 0-3 MO TREAS BIL |
| TJX COS INC NEW | 1708 | 262366 | COM |
| SCHWAB STRATEGIC TR | 8004 | 262131 | EMRG MKTEQ ETF |
| AIRBNB INC | 1925 | 261261 | COM CL A |
| IREN LIMITED | 6905 | 260802 | ORDINARY SHARES |
| DIMENSIONAL ETF TRUST | 5157 | 257334 | INTERNATNAL VAL |
| CACI INTL INC | 471 | 250954 | CL A |
| ENERGY TRANSFER L P | 15122 | 249362 | COM UT LTD PTN |
| INVESCO ACTVELY MNGD ETC FD | 7277 | 247418 | AGRI CMDTY STRA |
| PALANTIR TECHNOLOGIES INC | 1375 | 244406 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 484 | 243283 | CL B NEW |
| AGNICO EAGLE MINES LTD | 1400 | 237342 | COM |
| FASTENAL CO | 5913 | 237289 | COM |
| COMMERCIAL METALS CO | 3400 | 235348 | COM |
| GLOBAL X FDS | 3251 | 233389 | GLOBAL X COPPER |
| ILLINOIS TOOL WKS INC | 943 | 232261 | COM |
| ICICI BANK LIMITED | 7778 | 231784 | ADR |
| SYNOPSYS INC | 490 | 230163 | COM |
| MEDTRONIC PLC | 2351 | 225837 | SHS |
| LYONDELLBASELL INDUSTRIES N | 5174 | 224034 | SHS - A - |
| BOSTON SCIENTIFIC CORP | 2300 | 219305 | COM |
| ISHARES TR | 2651 | 219079 | RESIDENTIAL MULT |
| DEERE & CO | 469 | 218352 | COM |
| COSTCO WHSL CORP NEW | 251 | 216447 | COM |
| SCHWAB CHARLES CORP | 2133 | 213108 | COM |
| VANGUARD INTL EQUITY INDEX F | 2892 | 212736 | ALLWRLD EX US |
| CANADIAN NAT RES LTD | 6240 | 211224 | COM |
| OXFORD LANE CAP CORP | 14400 | 210816 | COM |
| EAGLE POINT CREDIT COMPANY I | 36200 | 208512 | COM |
| INVESCO QQQ TR | 332 | 203951 | UNIT SER 1 |
| CENOVUS ENERGY INC | 10300 | 174276 | COM |
| FS KKR CAP CORP | 10917 | 161681 | COM |
| BARINGS BDC INC | 13566 | 124536 | COM |
| AVANTOR INC | 10199 | 116881 | COM |
| B2GOLD CORP | 21000 | 94710 | COM |
| XAI OCTAGN FLT RAT & ALT INM | 18572 | 89146 | COM |
| ARDAGH METAL PACKAGING S A | 16658 | 68298 | SHS |
| BUMBLE INC | 11500 | 41055 | COM CL A |
| DIANA SHIPPING INC | 12731 | 21133 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.