Institutional Manager · CIK 0001737088
Castleview Partners, LLC
DALLAS, TX · File #028-18737
Latest AUM
$201.8M
Positions
197
Top-10 Concentration
52.7%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025197 pos · $201.8M
- 13F HOLDINGS REPORTQ/E Sep 2025176 pos · $184.2M
- 13F HOLDINGS REPORTQ/E Jun 2025172 pos · $155.6M
- 13F HOLDINGS REPORTQ/E Mar 2025176 pos · $147.7M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2024581 pos · $185.7M
- 13F HOLDINGS REPORTQ/E Dec 2024544 pos · $173.4M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024543 pos · $173.4M
- 13F HOLDINGS REPORTQ/E Sep 2024917 pos · $175.9M
- 13F HOLDINGS REPORTQ/E Jun 2024917 pos · $175.9M
- 13F HOLDINGS REPORTQ/E Mar 2024899 pos · $179.1M
- 13F HOLDINGS REPORTQ/E Dec 2023671 pos · $108.2M
- 13F HOLDINGS REPORTQ/E Sep 2023687 pos · $111.0M
- 13F HOLDINGS REPORTQ/E Jun 2023671 pos · $112.8M
- 13F HOLDINGS REPORTQ/E Mar 2023630 pos · $102.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VALUED ADVISERS TR | 92046L338 | 1,101,138 | $28.2M | 19.69% |
| 2 | ADVISOR MANAGED PORTFOLIOS | 00777X520 | 291,806 | $7.7M | 5.37% |
| 3 | APPLE INC | AAPL | 24,351 | $6.6M | 4.61% |
| 4 | CONOCOPHILLIPS | COP | 65,642 | $6.1M | 4.28% |
| 5 | HOME DEPOT INC | HD | 14,170 | $4.9M | 3.40% |
| 6 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 85,542 | $4.6M | 3.22% |
| 7 | MANAGED PORTFOLIO SERIES | 56167R705 | 113,005 | $4.5M | 3.16% |
| 8 | TESLA INC | TSLA | 9,848 | $4.4M | 3.09% |
| 9 | SPDR S&P 500 ETF TR | SPY | 6,267 | $4.3M | 2.98% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 82,285 | $4.2M | 2.90% |
| 11 | AMGEN INC | AMGN | 12,623 | $4.1M | 2.88% |
| 12 | ADVISORS INNER CIRCLE FD II | 00791R301 | 117,141 | $3.5M | 2.47% |
| 13 | FIDELITY COVINGTON TRUST | 316092840 | 61,605 | $3.5M | 2.43% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 9,001 | $3.0M | 2.07% |
| 15 | VANECK ETF TRUST | 92189F130 | 74,613 | $2.6M | 1.82% |
| 16 | KKR & CO INC | KKRT | 19,924 | $2.5M | 1.77% |
| 17 | FIDELITY COVINGTON TRUST | 31609A305 | 58,251 | $2.4M | 1.69% |
| 18 | MICROSOFT CORP | MSFT | 4,505 | $2.2M | 1.52% |
| 19 | SPDR SERIES TRUST | 78468R788 | 49,517 | $2.1M | 1.49% |
| 20 | NUVEEN CR STRATEGIES INCOME | NU | 412,416 | $2.1M | 1.44% |