Castleview Partners, LLC Portfolio Holdings

Castleview Partners, LLC

  • $126 Million
  • Q3 2025

Castleview Partners, LLC has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $126 Million distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.43M, Conocophillips with a value of $4.79M, Home Depot, Inc. with a value of $4.43M, Spdr S&P 500 ETF Trust with a value of $3.86M, and Tesla, Inc. with a value of $3.78M.

Examining the 13F form we can see an increase of $14.1M in the current position value, from $112M to 126M.

Castleview Partners, LLC is based out at Dallas, TX

Below you can find more details about Castleview Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $126 Million
ETFs: $46.3 Million
Technology: $19.4 Million
Healthcare: $15.6 Million
Consumer Cyclical: $15.2 Million
Financial Services: $9.87 Million
Energy: $7.33 Million
Consumer Defensive: $3.72 Million
Communication Services: $3.3 Million
Other: $4.43 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$9.43 Million 7.51% of portfolio
37,051
Q3 2025 Added 8.26%
$113B
$4.79 Million 3.81% of portfolio
50,650
Q3 2025 Added 9.5%
$367B
$4.43 Million 3.53% of portfolio
10,938
Q3 2025 Added 106.03%
$1.29T
$3.78 Million 3.01% of portfolio
8,490
Q3 2025 Reduced 5.58%
$99.5B
$3.34 Million 2.66% of portfolio
74,038
Q3 2025 Added 6.58%
$183B
$3.29 Million 2.62% of portfolio
11,675
Q3 2025 Added 9.7%
$300B
$2.66 Million 2.12% of portfolio
7,694
Q3 2025 Added 318.38%
$3.78T
$2.2 Million 1.75% of portfolio
4,250
Q3 2025 Added 0.57%
$78.2B
$2.15 Million 1.71% of portfolio
6,643
Q3 2025 Added 86.71%
$2.39T
$1.82 Million 1.45% of portfolio
8,288
Q3 2025 Reduced 7.63%
$465B
$1.71 Million 1.36% of portfolio
9,182
Q3 2025 Added 31.27%
$593B
$1.69 Million 1.34% of portfolio
5,994
Q3 2025 Reduced 11.72%
$533B
$1.33 Million 1.06% of portfolio
3,894
Q3 2025 Reduced 11.76%
$512B
$1.29 Million 1.03% of portfolio
2,272
Q3 2025 Reduced 5.88%
$73.2B
$1.24 Million 0.99% of portfolio
290
Q3 2025 Reduced 9.66%
$0
$1.17 Million 0.93% of portfolio
222,739
Q3 2025 Added 3.08%
$55.7B
$942,000 0.75% of portfolio
6,185
Q3 2025 Reduced 9.35%
$279B
$826,000 0.66% of portfolio
8,023
Q3 2025 Reduced 0.16%
$65.2B
$806,000 0.64% of portfolio
1,910
Q3 2025 Reduced 6.33%
$346B
$798,000 0.64% of portfolio
5,196
Q3 2025 Added 2.83%
$237B
$769,000 0.61% of portfolio
4,746
Q3 2025 Reduced 4.68%
$139B
$754,000 0.6% of portfolio
2,286
Q3 2025 New
$6.2B
$718,000 0.57% of portfolio
6,662
Q3 2025 Reduced 8.35%
$174B
$684,000 0.54% of portfolio
4,604
Q3 2025 Reduced 18.51%
$971B
$616,000 0.49% of portfolio
808
Q3 2025 Reduced 2.42%
$881B
$605,000 0.48% of portfolio
1,919
Q3 2025 Reduced 11.08%
$490B
$600,000 0.48% of portfolio
5,325
Q3 2025 Added 12.82%
$181B
$594,000 0.47% of portfolio
21,055
Q3 2025 Added 8.74%
$0
$577,000 0.46% of portfolio
36,800
Q3 2025 Added 4.57%
$23.4B
$578,000 0.46% of portfolio
72
Q3 2025 Reduced 5.26%
$70.2B
$539,000 0.43% of portfolio
17,265
Q3 2025 Added 14.53%
$55.6B
$546,000 0.43% of portfolio
3,736
Q3 2025 Reduced 3.34%
$132B
$529,000 0.42% of portfolio
2,143
Q3 2025 Added 36.85%
$156B
$501,000 0.4% of portfolio
4,516
Q3 2025 Added 6.84%
$228B
$468,000 0.37% of portfolio
3,495
Q3 2025 Reduced 24.2%
$14.5B
$455,000 0.36% of portfolio
1,054
Q3 2025 Reduced 8.9%
$522B
$438,000 0.35% of portfolio
2,367
Q3 2025 Added 7.98%
$265B
$441,000 0.35% of portfolio
555
Q3 2025 Reduced 4.15%
$169B
$421,000 0.34% of portfolio
458
Q3 2025 Reduced 20.62%
$291B
$422,000 0.34% of portfolio
886
Q3 2025 Added 6.62%
$270B
$426,000 0.34% of portfolio
2,681
Q3 2025 Reduced 10.09%
$303B
$433,000 0.34% of portfolio
2,792
Q3 2025 Added 5.44%
$34.2B
$410,000 0.33% of portfolio
4,529
Q3 2025 Reduced 8.67%
$266B
$407,000 0.32% of portfolio
1,445
Q3 2025 Added 8.08%
$152B
$405,000 0.32% of portfolio
1,645
Q3 2025 Reduced 2.66%
$1.37T
$385,000 0.31% of portfolio
525
Q3 2025 Reduced 1.69%
$87.8B
$378,000 0.3% of portfolio
795
Q3 2025 Reduced 6.25%
$45.2B
$382,000 0.3% of portfolio
674
Q3 2025 Reduced 2.18%
$22.6B
$361,000 0.29% of portfolio
2,945
Q3 2025 Reduced 8.57%

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $126 Million
  • Prior Value $112 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 27 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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