13F HOLDINGS REPORT

Castleview Partners, LLC

Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0001737088-25-000008

Total Value

$184.2M

Positions

176

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (176)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VALUED ADVISERS TR	92046L338	1,068,540	$27.2M	14.78%
2	APPLE INC	AAPL	37,051	$9.4M	5.12%
3	ADVISOR MANAGED PORTFOLIOS	00777X520	274,118	$7.5M	4.10%
4	CONOCOPHILLIPS	COP	50,650	$4.8M	2.60%
5	HOME DEPOT INC	HD	10,938	$4.4M	2.41%
6	MANAGED PORTFOLIO SERIES	56167R705	103,518	$4.1M	2.24%
7	SPDR S&P 500 ETF TR	SPY	5,793	$3.9M	2.10%
8	TESLA INC	TSLA	8,490	$3.8M	2.05%
9	ADVISORS INNER CIRCLE FD II	00791R301	117,813	$3.6M	1.97%
10	J P MORGAN EXCHANGE TRADED F	46641Q837	69,521	$3.5M	1.92%
11	BRISTOL-MYERS SQUIBB CO	CELG-RI	74,038	$3.3M	1.81%
12	AMGEN INC	AMGN	11,675	$3.3M	1.79%
13	FIDELITY COVINGTON TRUST	316092840	58,944	$3.3M	1.78%
14	PROSHARES TR	74347R206	19,734	$2.7M	1.47%
15	VANECK MERK GOLD ETF	OUNZ	71,904	$2.7M	1.45%
16	UNITEDHEALTH GROUP INC	UNH	7,694	$2.7M	1.44%
17	FIDELITY COVINGTON TRUST	31609A305	64,460	$2.7M	1.44%
18	VANGUARD INDEX FDS	922908363	3,949	$2.4M	1.31%
19	MICROSOFT CORP	MSFT	4,250	$2.2M	1.20%
20	SPDR SERIES TRUST	78468R788	49,331	$2.2M	1.18%
21	ELEVANCE HEALTH INC FORMERLY	ELV	6,643	$2.1M	1.17%
22	BONDBLOXX ETF TRUST	09789C671	41,856	$2.1M	1.15%
23	VANECK ETF TRUST	92189H656	41,364	$2.1M	1.15%
24	AMAZON COM INC	AMZN	8,288	$1.8M	0.99%
25	NVIDIA CORPORATION	NVDA	9,182	$1.7M	0.93%
26	ORACLE CORP	ORCL-PD	5,994	$1.7M	0.92%
27	SPDR SERIES TRUST	78468R663	18,277	$1.7M	0.91%
28	VANECK ETF TRUST	92189H771	30,076	$1.6M	0.90%
29	VISA INC	V	3,894	$1.3M	0.72%
30	MASTERCARD INCORPORATED	MA	2,272	$1.3M	0.70%
31	FIRST TR EXCHNG TRADED FD VI	33740F672	29,819	$1.3M	0.70%
32	FIRST TR EXCHNG TRADED FD VI	33740F839	26,796	$1.3M	0.68%
33	AUTOZONE INC	AZO	290	$1.2M	0.68%
34	NUVEEN CR STRATEGIES INCOME	NU	222,739	$1.2M	0.64%
35	ISHARES TR	464287614	2,385	$1.1M	0.61%
36	ALPHABET INC	GOOG	4,393	$1.1M	0.58%
37	BONDBLOXX ETF TRUST	09789C754	20,106	$1.0M	0.56%
38	INNOVATOR ETFS TRUST	INHD	27,424	$988,087	0.54%
39	GLOBAL X FDS	37954Y673	20,389	$971,128	0.53%
40	ROSS STORES INC	ROST	6,185	$942,532	0.51%
41	VANECK ETF TRUST	92189H870	9,329	$925,074	0.50%
42	VANECK ETF TRUST	92189H748	16,669	$885,124	0.48%
43	SELECT SECTOR SPDR TR	81369Y506	9,688	$865,526	0.47%
44	WALMART INC	WMT	8,023	$826,850	0.45%
45	CUMMINS INC	CMI	1,910	$806,727	0.44%
46	PROCTER AND GAMBLE CO	742718109	5,196	$798,365	0.43%
47	PROSHARES TR	74347X831	7,663	$792,354	0.43%
48	VANECK ETF TRUST	92189F106	10,156	$775,918	0.42%
49	PHILIP MORRIS INTL INC	718172109	4,746	$769,801	0.42%
50	FS CREDIT OPPORTUNITIES CORP	FSCO	110,682	$764,813	0.42%
51	BROADCOM INC	AVGO	2,286	$754,174	0.41%
52	VANGUARD INSTL INDEX FD	922040845	9,873	$746,547	0.41%
53	FIRST TR EXCHNG TRADED FD VI	33740U620	23,579	$736,346	0.40%
54	OREILLY AUTOMOTIVE INC	67103H107	6,662	$718,230	0.39%
55	UNIFIED SER TR	UFI	18,976	$684,654	0.37%
56	SHOPIFY INC	SHOP	4,604	$684,200	0.37%
57	VANGUARD INDEX FDS	922908736	1,409	$675,770	0.37%
58	SELECT SECTOR SPDR TR	81369Y100	7,483	$670,626	0.36%
59	SPDR SERIES TRUST	78464A508	11,799	$652,839	0.35%
60	INNOVATOR ETFS TRUST	INHD	18,901	$626,568	0.34%
61	ELI LILLY & CO	LLY	808	$616,504	0.33%
62	SILA REALTY TRUST INC	SILA	24,500	$614,950	0.33%
63	FIRST TR EXCHNG TRADED FD VI	33740F755	18,307	$611,820	0.33%
64	JPMORGAN CHASE & CO.	VYLD	1,919	$605,310	0.33%
65	FIRST TR EXCHNG TRADED FD VI	33740U703	21,842	$603,713	0.33%
66	EXXON MOBIL CORP	XOM	5,325	$600,394	0.33%
67	AT&T INC	T-PC	21,055	$594,593	0.32%
68	ISHARES TR	464287457	7,003	$580,969	0.32%
69	NVR INC	NVR	72	$578,496	0.31%
70	SPROTT ASSET MANAGEMENT LP	SII	36,800	$577,760	0.31%
71	ISHARES TR	464287200	861	$576,267	0.31%
72	SMARTSTOP SELF STORAG REIT I	83192D402	14,729	$554,400	0.30%
73	FIDELITY COVINGTON TRUST	316092402	22,310	$551,503	0.30%
74	ZOETIS INC	ZTS	3,736	$546,652	0.30%
75	ENTERPRISE PRODS PARTNERS L	293792107	17,265	$539,877	0.29%
76	FIRST TR EXCHANGE TRADED FD	33734X846	7,005	$532,450	0.29%
77	PROGRESSIVE CORP	743315103	2,143	$529,214	0.29%
78	SPDR GOLD TR	GLD	1,477	$525,029	0.29%
79	INVESCO EXCH TRD SLF IDX FD	IVZ	24,610	$509,181	0.28%
80	GILEAD SCIENCES INC	GILD	4,516	$501,276	0.27%
81	ISHARES TR	464288562	5,831	$495,460	0.27%
82	FIRST TR EXCHNG TRADED FD VI	33740F599	10,609	$492,152	0.27%
83	ABBOTT LABS	ABLZF	3,495	$468,120	0.25%
84	SCHWAB STRATEGIC TR	808524300	14,669	$468,088	0.25%
85	DOMINOS PIZZA INC	DPZ	1,054	$455,022	0.25%
86	GOLDMAN SACHS GROUP INC	GSCE	555	$441,974	0.24%
87	FIDELITY COVINGTON TRUST	316092352	8,197	$439,851	0.24%
88	JOHNSON & JOHNSON	JNJ	2,367	$438,889	0.24%
89	CHEVRON CORP NEW	CVX	2,792	$433,570	0.24%
90	FIRST TR EXCHANGE TRADED FD	33738R506	6,402	$430,599	0.23%
91	MORGAN STANLEY	MS-PQ	2,681	$426,172	0.23%
92	CATERPILLAR INC	CAT	886	$422,755	0.23%
93	SERVICENOW INC	NOW	458	$421,488	0.23%
94	SPDR INDEX SHS FDS	78463X103	8,330	$414,917	0.23%
95	ARCH CAP GROUP LTD	G0450A105	4,529	$410,916	0.22%
96	INTERNATIONAL BUSINESS MACHS	INTR	1,445	$407,721	0.22%
97	ACCENTURE PLC IRELAND	ACN	1,645	$405,657	0.22%
98	AMERICAN HEALTHCARE REIT INC	AHR	9,619	$404,094	0.22%
99	META PLATFORMS INC	META	525	$385,550	0.21%
100	MSCI INC	MSCI	674	$382,434	0.21%
101	MOODYS CORP	MCO	795	$378,802	0.21%
102	INVESCO EXCHANGE TRADED FD T	IVZ	1,987	$376,934	0.20%
103	EXPEDITORS INTL WASH INC	302130109	2,945	$361,028	0.20%
104	STARBUCKS CORP	SBUX	4,250	$359,550	0.20%
105	ALPS ETF TR	00162Q452	7,648	$358,921	0.19%
106	CAMECO CORP	CCJ	4,251	$356,489	0.19%
107	VERIZON COMMUNICATIONS INC	VZ	8,062	$354,325	0.19%
108	SSGA ACTIVE TR	78470P408	5,891	$351,163	0.19%
109	PROSHARES TR	74347R305	3,226	$346,085	0.19%
110	ADOBE INC	ADBE	979	$345,342	0.19%
111	FIRST TR EXCHNG TRADED FD VI	33740F771	7,370	$342,974	0.19%
112	IREN LIMITED	IREN	7,250	$340,243	0.18%
113	INVESCO EXCH TRD SLF IDX FD	IVZ	17,386	$340,070	0.18%
114	CHENIERE ENERGY INC	LNG	1,447	$340,016	0.18%
115	AON PLC	AON	952	$339,464	0.18%
116	AGNC INVT CORP	00123Q104	34,210	$334,916	0.18%
117	VANGUARD BD INDEX FDS	92203C303	6,689	$334,417	0.18%
118	VANECK ETF TRUST	92189F601	2,464	$334,242	0.18%
119	UBER TECHNOLOGIES INC	UBER	3,393	$332,412	0.18%
120	INVESCO EXCH TRADED FD TR II	IVZ	2,734	$330,978	0.18%
121	THERMO FISHER SCIENTIFIC INC	TMO	682	$330,784	0.18%
122	FIDELITY COVINGTON TRUST	316092303	6,443	$321,119	0.17%
123	IDEXX LABS INC	45168D104	501	$320,084	0.17%
124	EATON CORP PLC	ETN	852	$318,861	0.17%
125	COCA COLA CO	KO	4,807	$318,800	0.17%
126	TRUIST FINL CORP	89832Q109	6,903	$315,605	0.17%
127	DUKE ENERGY CORP NEW	DUKB	2,532	$313,335	0.17%
128	STANLEY BLACK & DECKER INC	SWK	4,177	$310,476	0.17%
129	DISNEY WALT CO	254687106	2,706	$309,837	0.17%
130	TJX COS INC NEW	872540109	2,132	$308,159	0.17%
131	J P MORGAN EXCHANGE TRADED F	46641Q779	4,526	$307,328	0.17%
132	PROSHARES TR	74347R107	2,736	$306,788	0.17%
133	NETFLIX INC	NFLX	255	$305,725	0.17%
134	PEPSICO INC	PEP	2,163	$303,772	0.16%
135	INVESCO EXCH TRADED FD TR II	IVZ	5,526	$287,352	0.16%
136	FASTENAL CO	FAST	5,811	$284,971	0.15%
137	PFIZER INC	PFE	11,173	$284,688	0.15%
138	INVESCO ACTVELY MNGD ETC FD	IVZ	7,924	$282,530	0.15%
139	ALPHABET INC	GOOG	1,156	$281,024	0.15%
140	MICRON TECHNOLOGY INC	MU	1,645	$275,241	0.15%
141	PHILLIPS EDISON & CO INC	PECO	7,909	$271,516	0.15%
142	WILLIAMS COS INC	969457100	4,284	$271,391	0.15%
143	SCHWAB STRATEGIC TR	808524706	7,802	$260,353	0.14%
144	FIRST TR EXCHANGE-TRADED FD	33738D309	5,612	$257,254	0.14%
145	FS KKR CAP CORP	FSK	16,397	$244,807	0.13%
146	FIFTH THIRD BANCORP	FITBM	5,474	$243,867	0.13%
147	SPDR INDEX SHS FDS	78463X509	5,204	$243,599	0.13%
148	AMCOR PLC	AMCCF	29,729	$243,183	0.13%
149	ARCHER DANIELS MIDLAND CO	ADM	4,058	$242,425	0.13%
150	SYNOPSYS INC	SNPS	491	$242,254	0.13%
151	VANGUARD SCOTTSDALE FDS	92206C102	4,051	$238,401	0.13%
152	COSTAR GROUP INC	CSGP	2,821	$238,008	0.13%
153	DIMENSIONAL ETF TRUST	25434V807	5,135	$236,826	0.13%
154	BERKSHIRE HATHAWAY INC DEL	BRK-A	470	$236,288	0.13%
155	STRATEGIC ED INC	STRA	2,735	$235,237	0.13%
156	DOLLAR TREE INC	DLTR	2,465	$232,622	0.13%
157	CACI INTL INC	127190304	465	$231,933	0.13%
158	AIRBNB INC	ABNB	1,907	$231,548	0.13%
159	BOSTON SCIENTIFIC CORP	BSX	2,343	$228,747	0.12%
160	FIRST TR EXCHNG TRADED FD VI	33740F631	5,416	$228,257	0.12%
161	MEDTRONIC PLC	MDT	2,327	$221,623	0.12%
162	SPDR INDEX SHS FDS	78463X889	5,175	$221,438	0.12%
163	ICICI BANK LIMITED	IBN	7,144	$215,963	0.12%
164	PAYCOM SOFTWARE INC	PAYC	1,034	$215,217	0.12%
165	IQVIA HLDGS INC	IQV	1,130	$214,632	0.12%
166	DEERE & CO	DE	467	$213,540	0.12%
167	GRAYSCALE ETHEREUM MINI TR E	38964R203	5,225	$204,716	0.11%
168	UNITED PARCEL SERVICE INC	UPS	2,433	$203,228	0.11%
169	SCHWAB CHARLES CORP	SCHW-PJ	2,125	$202,874	0.11%
170	LYONDELLBASELL INDUSTRIES N	LYB	4,084	$200,279	0.11%
171	AVANTOR INC	AVTR	12,493	$155,913	0.08%
172	PROSHARES TR II	74347Y755	12,809	$133,726	0.07%
173	BARINGS BDC INC	BBDC	12,125	$106,215	0.06%
174	XAI OCTAGN FLT RAT & ALT INM	98400T106	18,172	$96,312	0.05%
175	BUMBLE INC	BMBL	10,733	$65,364	0.04%
176	ARDAGH METAL PACKAGING S A	AMPWF	15,923	$63,533	0.03%