13F HOLDINGS REPORT

Castleview Partners, LLC

Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001737088-25-000006

Total Value

$155.6M

Positions

172

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (172)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VALUED ADVISERS TR	92046L338	873,603	$22.3M	14.33%
2	APPLE INC	AAPL	34,223	$7.0M	4.51%
3	ADVISOR MANAGED PORTFOLIOS	00777X520	228,539	$5.9M	3.76%
4	CONOCOPHILLIPS	COP	46,254	$4.2M	2.67%
5	SPDR S&P 500 ETF TR	SPY	5,759	$3.6M	2.29%
6	FIDELITY COVINGTON TRUST	31609A305	92,003	$3.4M	2.19%
7	BRISTOL-MYERS SQUIBB CO	CELG-RI	69,470	$3.2M	2.07%
8	AMGEN INC	AMGN	10,643	$3.0M	1.91%
9	TESLA INC	TSLA	8,992	$2.9M	1.84%
10	FIDELITY COVINGTON TRUST	316092840	54,094	$2.8M	1.81%
11	J P MORGAN EXCHANGE TRADED F	46641Q837	52,358	$2.7M	1.71%
12	ADVISORS INNER CIRCLE FD II	00791R301	79,154	$2.3M	1.45%
13	MICROSOFT CORP	MSFT	4,226	$2.1M	1.35%
14	VANECK MERK GOLD ETF	OUNZ	65,156	$2.1M	1.34%
15	SPDR SERIES TRUST	78468R788	48,689	$2.1M	1.33%
16	VANECK ETF TRUST	92189H748	38,841	$2.1M	1.32%
17	AMAZON COM INC	AMZN	8,973	$2.0M	1.26%
18	HOME DEPOT INC	HD	5,309	$1.9M	1.25%
19	PROSHARES TR	74347R206	15,603	$1.8M	1.18%
20	VANECK ETF TRUST	92189H656	36,009	$1.8M	1.18%
21	MANAGED PORTFOLIO SERIES	56167R705	48,652	$1.8M	1.15%
22	SPDR SERIES TRUST	78468R663	17,390	$1.6M	1.03%
23	VISA INC	V	4,413	$1.6M	1.01%
24	ORACLE CORP	ORCL-PD	6,790	$1.5M	0.95%
25	ELEVANCE HEALTH INC	ELV	3,558	$1.4M	0.89%
26	MASTERCARD INCORPORATED	MA	2,414	$1.4M	0.87%
27	LITMAN GREGORY FDS TR	53700T827	49,055	$1.3M	0.81%
28	FIRST TR EXCHNG TRADED FD VI	33740F672	29,934	$1.2M	0.79%
29	VANECK ETF TRUST	92189H771	23,831	$1.2M	0.78%
30	FIRST TR EXCHNG TRADED FD VI	33740F839	26,873	$1.2M	0.77%
31	AUTOZONE INC	AZO	321	$1.2M	0.77%
32	NUVEEN CR STRATEGIES INCOME	NU	216,087	$1.2M	0.75%
33	NVIDIA CORPORATION	NVDA	6,995	$1.1M	0.71%
34	ISHARES TR	464287614	2,379	$1.0M	0.65%
35	VANGUARD INDEX FDS	922908363	1,741	$988,940	0.64%
36	ALPHABET INC	GOOG	5,317	$943,183	0.61%
37	INNOVATOR ETFS TRUST	INHD	27,860	$935,260	0.60%
38	PHILIP MORRIS INTL INC	718172109	4,979	$906,825	0.58%
39	ROSS STORES INC	ROST	6,823	$870,478	0.56%
40	PROCTER AND GAMBLE CO	742718109	5,053	$805,044	0.52%
41	WALMART INC	WMT	8,036	$785,760	0.50%
42	FIRST TR EXCHNG TRADED FD VI	33740U703	28,452	$755,685	0.49%
43	FIRST TR EXCHNG TRADED FD VI	33740U620	24,163	$754,096	0.48%
44	VANECK ETF TRUST	92189H870	7,385	$728,880	0.47%
45	ISHARES TR	464287432	8,156	$719,767	0.46%
46	INVESCO EXCH TRD SLF IDX FD	IVZ	34,610	$715,735	0.46%
47	SELECT SECTOR SPDR TR	81369Y308	8,831	$715,046	0.46%
48	ETFS GOLD TR	00326A104	22,360	$705,234	0.45%
49	SELECT SECTOR SPDR TR	81369Y506	8,237	$698,580	0.45%
50	SILA REALTY TRUST INC	SILA	29,082	$688,371	0.44%
51	SPDR SERIES TRUST	78464A508	13,070	$684,084	0.44%
52	CUMMINS INC	CMI	2,039	$667,773	0.43%
53	OREILLY AUTOMOTIVE INC	67103H107	7,269	$655,155	0.42%
54	SHOPIFY INC	SHOP	5,650	$651,728	0.42%
55	ELI LILLY & CO	LLY	828	$645,451	0.41%
56	ABBOTT LABS	ABLZF	4,611	$627,142	0.40%
57	JPMORGAN CHASE & CO.	VYLD	2,158	$625,626	0.40%
58	UNIFIED SER TR	UFI	18,003	$617,260	0.40%
59	ZOETIS INC	ZTS	3,865	$602,747	0.39%
60	THERMO FISHER SCIENTIFIC INC	TMO	1,480	$600,081	0.39%
61	FS CREDIT OPPORTUNITIES CORP	FSCO	82,186	$596,670	0.38%
62	SERVICENOW INC	NOW	577	$593,202	0.38%
63	ADOBE INC	ADBE	1,523	$589,218	0.38%
64	UNITEDHEALTH GROUP INC	UNH	1,839	$573,713	0.37%
65	FIRST TR EXCHNG TRADED FD VI	33740F755	17,860	$567,948	0.36%
66	INNOVATOR ETFS TRUST	INHD	18,920	$564,573	0.36%
67	PROSHARES TR	74347X831	6,800	$564,400	0.36%
68	NVR INC	NVR	76	$561,310	0.36%
69	AT&T INC	T-PC	19,363	$560,365	0.36%
70	SELECT SECTOR SPDR TR	81369Y100	5,959	$523,260	0.34%
71	DOMINOS PIZZA INC	DPZ	1,157	$521,344	0.34%
72	SPDR GOLD TR	GLD	1,676	$510,895	0.33%
73	EXXON MOBIL CORP	XOM	4,720	$508,816	0.33%
74	FIRST TR EXCHANGE TRADED FD	33734X846	6,710	$507,142	0.33%
75	ACCENTURE PLC IRELAND	ACN	1,690	$505,124	0.32%
76	FIRST TR EXCHANGE TRADED FD	33738R506	7,901	$495,709	0.32%
77	VANECK ETF TRUST	92189F106	9,493	$494,206	0.32%
78	NETFLIX INC	NFLX	365	$488,782	0.31%
79	GLOBAL X FDS	37954Y673	11,209	$488,488	0.31%
80	FIRST TR EXCHNG TRADED FD VI	33740F599	10,839	$486,021	0.31%
81	FIDELITY COVINGTON TRUST	316092402	20,537	$481,593	0.31%
82	AMERICAN HEALTHCARE REIT INC	AHR	12,828	$471,301	0.30%
83	GILEAD SCIENCES INC	GILD	4,227	$468,647	0.30%
84	ENTERPRISE PRODS PARTNERS L	293792107	15,075	$467,476	0.30%
85	ARCH CAP GROUP LTD	G0450A105	4,959	$451,517	0.29%
86	FIRST TR EXCHANGE-TRADED FD	33738D309	9,431	$432,789	0.28%
87	FIDELITY COVINGTON TRUST	316092352	8,961	$432,279	0.28%
88	SPROTT PHYSICAL SILVER TR	SII	35,193	$430,762	0.28%
89	MOODYS CORP	MCO	848	$425,348	0.27%
90	MORGAN STANLEY	MS-PQ	2,982	$420,045	0.27%
91	SCHWAB STRATEGIC TR	808524300	14,309	$417,966	0.27%
92	PROGRESSIVE CORP	743315103	1,566	$417,903	0.27%
93	GOLDMAN SACHS GROUP INC	GSCE	579	$409,787	0.26%
94	INVESCO EXCHANGE TRADED FD T	IVZ	2,204	$400,555	0.26%
95	MSCI INC	MSCI	689	$397,374	0.26%
96	META PLATFORMS INC	META	534	$394,140	0.25%
97	INTERNATIONAL BUSINESS MACHS	INTR	1,337	$394,121	0.25%
98	PROSHARES TR	74347R107	4,011	$391,955	0.25%
99	AIRBNB INC	ABNB	2,933	$388,153	0.25%
100	BERKSHIRE HATHAWAY INC DEL	BRK-A	792	$384,730	0.25%
101	CHEVRON CORP NEW	CVX	2,648	$379,167	0.24%
102	DISNEY WALT CO	254687106	3,033	$376,122	0.24%
103	ISHARES TR	464287457	4,479	$371,130	0.24%
104	EXPEDITORS INTL WASH INC	302130109	3,221	$367,999	0.24%
105	CHENIERE ENERGY INC	LNG	1,506	$366,741	0.24%
106	BAXTER INTL INC	071813109	11,914	$360,756	0.23%
107	STARBUCKS CORP	SBUX	3,918	$359,006	0.23%
108	J P MORGAN EXCHANGE TRADED F	46641Q779	5,512	$354,366	0.23%
109	INVESCO EXCH TRADED FD TR II	IVZ	7,174	$353,248	0.23%
110	PAYCOM SOFTWARE INC	PAYC	1,506	$348,488	0.22%
111	Q2 HLDGS INC	QTWO	3,707	$346,938	0.22%
112	ISHARES TR	464288562	4,201	$345,910	0.22%
113	FS KKR CAP CORP	FSK	16,397	$340,238	0.22%
114	CAMECO CORP	CCJ	4,568	$339,083	0.22%
115	INVESCO EXCH TRD SLF IDX FD	IVZ	17,247	$336,661	0.22%
116	SPDR INDEX SHS FDS	78463X103	6,931	$335,876	0.22%
117	VANGUARD BD INDEX FDS	92203C303	6,730	$335,591	0.22%
118	JOHNSON & JOHNSON	JNJ	2,192	$334,828	0.22%
119	FASTENAL CO	FAST	7,966	$334,572	0.21%
120	AON PLC	AON	937	$334,284	0.21%
121	WORKDAY INC	WDAY	1,384	$332,160	0.21%
122	FIRST TR EXCHNG TRADED FD VI	33740F771	7,370	$329,030	0.21%
123	VANGUARD INSTL INDEX FD	922040845	4,303	$325,092	0.21%
124	SSGA ACTIVE TR	78470P408	5,887	$323,314	0.21%
125	CATERPILLAR INC	CAT	831	$322,603	0.21%
126	AGNC INVT CORP	00123Q104	34,786	$319,683	0.21%
127	EATON CORP PLC	ETN	890	$317,721	0.20%
128	CYBERARK SOFTWARE LTD	M2682V108	777	$316,146	0.20%
129	AVANTOR INC	AVTR	22,890	$308,099	0.20%
130	DOLLAR TREE INC	DLTR	3,046	$301,676	0.19%
131	COCA COLA CO	KO	4,251	$300,758	0.19%
132	INVESCO EXCH TRADED FD TR II	IVZ	2,650	$298,046	0.19%
133	FIDELITY COVINGTON TRUST	316092303	5,811	$297,233	0.19%
134	PEPSICO INC	PEP	2,192	$289,432	0.19%
135	VERIZON COMMUNICATIONS INC	VZ	6,608	$285,928	0.18%
136	ALPS ETF TR	00162Q452	5,791	$282,948	0.18%
137	STRATEGIC ED INC	STRA	3,269	$278,290	0.18%
138	PHILLIPS EDISON & CO INC	PECO	7,939	$278,103	0.18%
139	WILLIAMS COS INC	969457100	4,407	$276,804	0.18%
140	IDEXX LABS INC	45168D104	501	$268,706	0.17%
141	DUKE ENERGY CORP NEW	DUKB	2,264	$267,152	0.17%
142	PROSHARES TR	74347R305	2,684	$263,113	0.17%
143	TRUIST FINL CORP	89832Q109	6,066	$260,777	0.17%
144	INVESCO ACTVELY MNGD ETC FD	IVZ	7,470	$260,479	0.17%
145	ALPHABET INC	GOOG	1,477	$260,292	0.17%
146	SELECT SECTOR SPDR TR	81369Y886	3,122	$254,943	0.16%
147	ICICI BANK LIMITED	IBN	7,532	$253,376	0.16%
148	GARTNER INC	IT	622	$251,425	0.16%
149	STANLEY BLACK & DECKER INC	SWK	3,646	$247,017	0.16%
150	TJX COS INC NEW	872540109	1,940	$239,571	0.15%
151	SIX FLAGS ENTERTAINMENT CORP	FUN	7,846	$238,754	0.15%
152	COCA-COLA FEMSA SAB DE CV	COCSF	2,443	$236,311	0.15%
153	FISERV INC	FISV	1,356	$233,788	0.15%
154	PALANTIR TECHNOLOGIES INC	PLTR	1,705	$232,426	0.15%
155	FIRST TR EXCHANGE TRAD FD VI	33739H101	9,284	$229,036	0.15%
156	FIDELITY NATL INFORMATION SV	31620M106	2,764	$225,017	0.14%
157	COSTAR GROUP INC	CSGP	2,797	$224,879	0.14%
158	PFIZER INC	PFE	9,277	$224,874	0.14%
159	VANECK ETF TRUST	92189F601	2,003	$222,694	0.14%
160	NICE LTD	NCSYF	1,297	$219,076	0.14%
161	FIRST TR EXCHNG TRADED FD VI	33740F631	5,416	$218,461	0.14%
162	BALL CORP	BALL	3,891	$218,246	0.14%
163	COLGATE PALMOLIVE CO	CL	2,399	$218,069	0.14%
164	DEERE & CO	DE	421	$214,074	0.14%
165	CACI INTL INC	127190304	447	$213,085	0.14%
166	IQVIA HLDGS INC	IQV	1,343	$211,643	0.14%
167	IREN LIMITED	IREN	13,530	$197,132	0.13%
168	NAVITAS SEMICONDUCTOR CORP	NVTS	24,368	$159,610	0.10%
169	BARINGS BDC INC	BBDC	12,125	$110,823	0.07%
170	MDXHEALTH SA	MDXH	32,594	$72,033	0.05%
171	BLEND LABS INC	BLND	18,347	$60,545	0.04%
172	CARDIFF ONCOLOGY INC	CRDF	13,995	$44,084	0.03%