13F HOLDINGS REPORT

Castleview Partners, LLC

Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001737088-26-000003

Total Value

$201.8M

Positions

197

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (197)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VALUED ADVISERS TR	92046L338	1,101,138	$28.2M	13.99%
2	ADVISOR MANAGED PORTFOLIOS	00777X520	291,806	$7.7M	3.82%
3	APPLE INC	AAPL	24,351	$6.6M	3.28%
4	CONOCOPHILLIPS	COP	65,642	$6.1M	3.04%
5	HOME DEPOT INC	HD	14,170	$4.9M	2.42%
6	BRISTOL-MYERS SQUIBB CO	CELG-RI	85,542	$4.6M	2.29%
7	MANAGED PORTFOLIO SERIES	56167R705	113,005	$4.5M	2.25%
8	TESLA INC	TSLA	9,848	$4.4M	2.19%
9	SPDR S&P 500 ETF TR	SPY	6,267	$4.3M	2.12%
10	J P MORGAN EXCHANGE TRADED F	46641Q837	82,285	$4.2M	2.06%
11	AMGEN INC	AMGN	12,623	$4.1M	2.05%
12	ADVISORS INNER CIRCLE FD II	00791R301	117,141	$3.5M	1.75%
13	FIDELITY COVINGTON TRUST	316092840	61,605	$3.5M	1.73%
14	UNITEDHEALTH GROUP INC	UNH	9,001	$3.0M	1.47%
15	VANECK ETF TRUST	92189F130	74,613	$2.6M	1.29%
16	KKR & CO INC	KKRT	19,924	$2.5M	1.26%
17	FIDELITY COVINGTON TRUST	31609A305	58,251	$2.4M	1.20%
18	MICROSOFT CORP	MSFT	4,505	$2.2M	1.08%
19	SPDR SERIES TRUST	78468R788	49,517	$2.1M	1.06%
20	NUVEEN CR STRATEGIES INCOME	NU	412,416	$2.1M	1.03%
21	PROSHARES TR	74347R206	28,482	$2.0M	0.99%
22	VANGUARD INDEX FDS	922908363	3,061	$1.9M	0.95%
23	ELEVANCE HEALTH INC FORMERLY	ELV	5,406	$1.9M	0.94%
24	AMAZON COM INC	AMZN	8,009	$1.8M	0.92%
25	FS CREDIT OPPORTUNITIES CORP	FSCO	293,178	$1.8M	0.92%
26	NVIDIA CORPORATION	NVDA	9,667	$1.8M	0.89%
27	VANECK ETF TRUST	92189H656	29,831	$1.5M	0.75%
28	VANECK MERK GOLD ETF	OUNZ	36,338	$1.5M	0.75%
29	FIRST TR EXCHNG TRADED FD VI	33740F672	33,041	$1.5M	0.73%
30	MAIN STR CAP CORP	56035L104	23,680	$1.4M	0.71%
31	VISA INC	V	3,948	$1.4M	0.69%
32	MASTERCARD INCORPORATED	MA	2,369	$1.4M	0.67%
33	ALPHABET INC	GOOG	4,304	$1.4M	0.67%
34	BROADCOM INC	AVGO	3,830	$1.3M	0.66%
35	FIRST TR EXCHNG TRADED FD VI	33740F839	25,860	$1.3M	0.63%
36	SPDR SERIES TRUST	78468R663	13,491	$1.2M	0.61%
37	ALBERTSONS COS INC	013091103	71,300	$1.2M	0.61%
38	TIDAL TRUST I	886364744	52,691	$1.2M	0.60%
39	ORACLE CORP	ORCL-PD	6,128	$1.2M	0.59%
40	I-80 GOLD CORP	IAUX-WT	814,600	$1.2M	0.59%
41	SIMPLIFY EXCHANGE TRADED FUN	82889N343	44,705	$1.1M	0.56%
42	ISHARES TR	464287614	2,383	$1.1M	0.56%
43	GLOBAL X FDS	37960A438	10,921	$1.1M	0.54%
44	AUTOZONE INC	AZO	285	$966,578	0.48%
45	INNOVATOR ETFS TRUST	INHD	25,654	$945,606	0.47%
46	GLOBAL X FDS	37954Y715	26,063	$944,262	0.47%
47	EXXON MOBIL CORP	XOM	7,738	$931,191	0.46%
48	VANECK ETF TRUST	92189H771	17,390	$918,347	0.46%
49	SPROTT ASSET MANAGEMENT LP	SII	36,736	$868,806	0.43%
50	ELI LILLY & CO	LLY	802	$861,893	0.43%
51	WALMART INC	WMT	7,683	$855,963	0.42%
52	BONDBLOXX ETF TRUST	09789C671	16,297	$816,806	0.40%
53	PROCTER AND GAMBLE CO	742718109	5,697	$816,437	0.40%
54	JPMORGAN CHASE & CO.	VYLD	2,484	$800,394	0.40%
55	PROGRESSIVE CORP	743315103	3,514	$800,208	0.40%
56	VANECK ETF TRUST	92189F106	9,309	$798,433	0.40%
57	PHILIP MORRIS INTL INC	718172109	4,914	$788,206	0.39%
58	FIRST TR EXCHNG TRADED FD VI	33740U620	25,191	$785,707	0.39%
59	VANECK ETF TRUST	92189H748	14,865	$785,021	0.39%
60	ROSS STORES INC	ROST	3,965	$714,255	0.35%
61	VANGUARD INDEX FDS	922908736	1,451	$707,885	0.35%
62	CUMMINS INC	CMI	1,369	$698,806	0.35%
63	SPDR SERIES TRUST	78464A508	12,195	$692,798	0.34%
64	UNIFIED SER TR	UFI	19,255	$690,292	0.34%
65	AT&T INC	T-PC	27,615	$685,957	0.34%
66	SHOPIFY INC	SHOP	4,137	$665,933	0.33%
67	AMERICAN HEALTHCARE REIT INC	AHR	14,071	$662,181	0.33%
68	PROSHARES TR	74347X831	11,863	$625,417	0.31%
69	CHEVRON CORP NEW	CVX	4,092	$623,662	0.31%
70	ENTERPRISE PRODS PARTNERS L	293792107	19,357	$620,585	0.31%
71	GILEAD SCIENCES INC	GILD	5,009	$614,805	0.30%
72	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,016	$612,642	0.30%
73	SPDR GOLD TR	GLD	1,536	$608,732	0.30%
74	SILA REALTY TRUST INC	SILA	25,841	$602,354	0.30%
75	ISHARES TR	464287200	870	$595,898	0.30%
76	FIRST TR EXCHNG TRADED FD VI	33740F755	17,362	$594,822	0.29%
77	ETFS GOLD TR	00326A104	14,130	$580,460	0.29%
78	PROSHARES TR	74347R305	10,180	$578,835	0.29%
79	FIRST TR EXCHNG TRADED FD VI	33740U703	20,393	$575,898	0.29%
80	INNOVATOR ETFS TRUST	INHD	16,586	$568,568	0.28%
81	GLOBAL X FDS	37954Y673	11,864	$566,981	0.28%
82	CATERPILLAR INC	CAT	987	$565,423	0.28%
83	JOHNSON & JOHNSON	JNJ	2,711	$561,041	0.28%
84	OREILLY AUTOMOTIVE INC	67103H107	6,101	$556,472	0.28%
85	MORGAN STANLEY	MS-PQ	3,107	$551,586	0.27%
86	NVR INC	NVR	74	$539,665	0.27%
87	ISHARES TR	464287457	6,440	$533,361	0.26%
88	FIDELITY COVINGTON TRUST	316092402	21,309	$527,824	0.26%
89	FIRST TR EXCHANGE TRADED FD	33734X846	7,188	$513,583	0.25%
90	FIRST TR EXCHNG TRADED FD VI	33740F599	10,609	$503,556	0.25%
91	INTERNATIONAL BUSINESS MACHS	INTR	1,691	$500,891	0.25%
92	GOLDMAN SACHS GROUP INC	GSCE	555	$487,845	0.24%
93	VANECK ETF TRUST	92189H870	5,055	$486,554	0.24%
94	TRUIST FINL CORP	89832Q109	9,849	$484,669	0.24%
95	SPDR INDEX SHS FDS	78463X103	9,121	$475,478	0.24%
96	SERVICENOW INC	NOW	3,082	$472,132	0.23%
97	EXPEDITORS INTL WASH INC	302130109	3,160	$470,872	0.23%
98	DOMINOS PIZZA INC	DPZ	1,122	$467,672	0.23%
99	ACCENTURE PLC IRELAND	ACN	1,738	$466,305	0.23%
100	FIRST TR EXCHANGE TRADED FD	33738R506	6,709	$466,074	0.23%
101	ARCH CAP GROUP LTD	G0450A105	4,834	$463,677	0.23%
102	ZOETIS INC	ZTS	3,585	$451,065	0.22%
103	MICRON TECHNOLOGY INC	MU	1,578	$450,377	0.22%
104	SMARTSTOP SELF STORAG REIT I	83192D402	14,449	$447,052	0.22%
105	DYNEX CAP INC	DX-PC	31,000	$434,310	0.22%
106	BONDBLOXX ETF TRUST	09789C754	8,390	$431,917	0.21%
107	MOODYS CORP	MCO	843	$430,647	0.21%
108	AGNC INVT CORP	00123Q104	40,164	$430,558	0.21%
109	SELECT SECTOR SPDR TR	81369Y506	9,401	$420,319	0.21%
110	META PLATFORMS INC	META	628	$414,537	0.21%
111	COCA COLA CO	KO	5,880	$411,071	0.20%
112	STANLEY BLACK & DECKER INC	SWK	5,477	$406,832	0.20%
113	MSCI INC	MSCI	685	$393,005	0.19%
114	THERMO FISHER SCIENTIFIC INC	TMO	678	$392,867	0.19%
115	INVESCO EXCHANGE TRADED FD T	IVZ	1,988	$380,821	0.19%
116	CAMECO CORP	CCJ	4,155	$380,141	0.19%
117	DUKE ENERGY CORP NEW	DUKB	3,225	$378,002	0.19%
118	VERIZON COMMUNICATIONS INC	VZ	9,134	$372,028	0.18%
119	ALPHABET INC	GOOG	1,148	$359,324	0.18%
120	ALPS ETF TR	00162Q452	7,532	$354,155	0.18%
121	FIRST TR EXCHNG TRADED FD VI	33740F771	7,370	$351,708	0.17%
122	PROSHARES TR	74347R107	6,056	$350,764	0.17%
123	ABBOTT LABS	ABLZF	2,775	$347,680	0.17%
124	INVESCO EXCH TRD SLF IDX FD	IVZ	17,571	$343,952	0.17%
125	IDEXX LABS INC	45168D104	505	$341,648	0.17%
126	ADOBE INC	ADBE	972	$340,190	0.17%
127	SSGA ACTIVE TR	78470P408	5,433	$338,530	0.17%
128	VANGUARD BD INDEX FDS	92203C303	6,762	$337,018	0.17%
129	PFIZER INC	PFE	13,495	$336,026	0.17%
130	FIDELITY COVINGTON TRUST	316092303	6,729	$331,000	0.16%
131	J P MORGAN EXCHANGE TRADED F	46641Q779	4,785	$326,098	0.16%
132	FIDELITY COVINGTON TRUST	316092352	5,875	$322,185	0.16%
133	AON PLC	AON	910	$321,121	0.16%
134	STARBUCKS CORP	SBUX	3,781	$318,398	0.16%
135	PEPSICO INC	PEP	2,186	$313,735	0.16%
136	FIFTH THIRD BANCORP	FITBM	6,650	$311,287	0.15%
137	AMCOR PLC	AMCCF	37,178	$310,065	0.15%
138	UNITED PARCEL SERVICE INC	UPS	3,116	$309,076	0.15%
139	DISNEY WALT CO	254687106	2,704	$307,634	0.15%
140	SELECT SECTOR SPDR TR	81369Y100	6,537	$296,453	0.15%
141	CHENIERE ENERGY INC	LNG	1,517	$294,890	0.15%
142	ARCHER DANIELS MIDLAND CO	ADM	5,112	$293,889	0.15%
143	NORTHROP GRUMMAN CORP	NOC	513	$292,518	0.14%
144	INVESCO EXCH TRADED FD TR II	IVZ	5,551	$292,205	0.14%
145	WILLIAMS COS INC	969457100	4,808	$289,009	0.14%
146	FIRST TR EXCHANGE-TRADED FD	33738D309	6,214	$285,098	0.14%
147	PHILLIPS EDISON & CO INC	PECO	7,909	$281,323	0.14%
148	ISHARES TR	464287499	2,906	$279,761	0.14%
149	EVOLUTION PETE CORP	30049A107	78,300	$277,182	0.14%
150	SPDR INDEX SHS FDS	78463X889	6,186	$274,720	0.14%
151	INTUITIVE SURGICAL INC	ISRG	483	$273,552	0.14%
152	HORMEL FOODS CORP	HRL	11,409	$270,393	0.13%
153	UBER TECHNOLOGIES INC	UBER	3,298	$269,480	0.13%
154	EATON CORP PLC	ETN	845	$269,141	0.13%
155	SPDR INDEX SHS FDS	78463X509	5,693	$266,489	0.13%
156	VANGUARD INSTL INDEX FD	922040845	3,521	$265,589	0.13%
157	TJX COS INC NEW	872540109	1,708	$262,366	0.13%
158	SCHWAB STRATEGIC TR	808524706	8,004	$262,131	0.13%
159	AIRBNB INC	ABNB	1,925	$261,261	0.13%
160	IREN LIMITED	IREN	6,905	$260,802	0.13%
161	DIMENSIONAL ETF TRUST	25434V807	5,157	$257,334	0.13%
162	SPDR SERIES TRUST	78464A854	3,172	$254,458	0.13%
163	CACI INTL INC	127190304	471	$250,954	0.12%
164	ENERGY TRANSFER L P	ET-PI	15,122	$249,362	0.12%
165	INVESCO ACTVELY MNGD ETC FD	IVZ	7,277	$247,418	0.12%
166	PALANTIR TECHNOLOGIES INC	PLTR	1,375	$244,406	0.12%
167	BERKSHIRE HATHAWAY INC DEL	BRK-A	484	$243,283	0.12%
168	AGNICO EAGLE MINES LTD	AEM	1,400	$237,342	0.12%
169	FASTENAL CO	FAST	5,913	$237,289	0.12%
170	COMMERCIAL METALS CO	CMC	3,400	$235,348	0.12%
171	FIRST TR EXCHNG TRADED FD VI	33740F631	5,416	$235,136	0.12%
172	GLOBAL X FDS	37954Y830	3,251	$233,389	0.12%
173	ILLINOIS TOOL WKS INC	452308109	943	$232,261	0.12%
174	ICICI BANK LIMITED	IBN	7,778	$231,784	0.11%
175	SYNOPSYS INC	SNPS	490	$230,163	0.11%
176	MEDTRONIC PLC	MDT	2,351	$225,837	0.11%
177	LYONDELLBASELL INDUSTRIES N	LYB	5,174	$224,034	0.11%
178	SPDR SERIES TRUST	78464A409	2,059	$219,695	0.11%
179	BOSTON SCIENTIFIC CORP	BSX	2,300	$219,305	0.11%
180	ISHARES TR	464288562	2,651	$219,079	0.11%
181	DEERE & CO	DE	469	$218,352	0.11%
182	COSTCO WHSL CORP NEW	22160K105	251	$216,447	0.11%
183	SCHWAB CHARLES CORP	SCHW-PJ	2,133	$213,108	0.11%
184	VANGUARD INTL EQUITY INDEX F	922042775	2,892	$212,736	0.11%
185	CANADIAN NAT RES LTD	136385101	6,240	$211,224	0.10%
186	OXFORD LANE CAP CORP	OXLCZ	14,400	$210,816	0.10%
187	EAGLE POINT CREDIT COMPANY I	ECCW	36,200	$208,512	0.10%
188	INVESCO QQQ TR	IVZ	332	$203,951	0.10%
189	CENOVUS ENERGY INC	CVE	10,300	$174,276	0.09%
190	FS KKR CAP CORP	FSK	10,917	$161,681	0.08%
191	BARINGS BDC INC	BBDC	13,566	$124,536	0.06%
192	AVANTOR INC	AVTR	10,199	$116,881	0.06%
193	B2GOLD CORP	BTG	21,000	$94,710	0.05%
194	XAI OCTAGN FLT RAT & ALT INM	98400T106	18,572	$89,146	0.04%
195	ARDAGH METAL PACKAGING S A	AMPWF	16,658	$68,298	0.03%
196	BUMBLE INC	BMBL	11,500	$41,055	0.02%
197	DIANA SHIPPING INC	DSX-WT	12,731	$21,133	0.01%