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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$580,000 0.46% of portfolio
7,003
Q3 2025 Added 56.35%
$0
$576,000 0.46% of portfolio
861
Q3 2025 New
$0
$551,000 0.44% of portfolio
22,310
Q3 2025 Added 8.63%
$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%
$0
$532,000 0.42% of portfolio
7,005
Q3 2025 Added 4.4%
$130B
$525,000 0.42% of portfolio
1,477
Q3 2025 Reduced 11.87%
$132B
$529,000 0.42% of portfolio
2,143
Q3 2025 Added 36.85%
$0
$509,000 0.41% of portfolio
24,610
Q3 2025 Reduced 28.89%
$156B
$501,000 0.4% of portfolio
4,516
Q3 2025 Added 6.84%
$0
$495,000 0.39% of portfolio
5,831
Q3 2025 Added 38.8%
$0
$492,000 0.39% of portfolio
10,609
Q3 2025 Reduced 2.12%
$0
$468,000 0.37% of portfolio
14,669
Q3 2025 Added 2.52%
$14.5B
$455,000 0.36% of portfolio
1,054
Q3 2025 Reduced 8.9%
$0
$439,000 0.35% of portfolio
8,197
Q3 2025 Reduced 8.53%
$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%
$0
$430,000 0.34% of portfolio
6,402
Q3 2025 Reduced 18.97%
$0
$414,000 0.33% of portfolio
8,330
Q3 2025 Added 20.18%
$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%
$0
$376,000 0.3% of portfolio
1,987
Q3 2025 Reduced 9.85%
$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%
$97.3B
$359,000 0.29% of portfolio
4,250
Q3 2025 Added 8.47%
$0
$358,000 0.29% of portfolio
7,648
Q3 2025 Added 32.07%
$0
$346,000 0.28% of portfolio
3,226
Q3 2025 Added 20.19%
$0
$351,000 0.28% of portfolio
5,891
Q3 2025 Added 0.07%
$172B
$354,000 0.28% of portfolio
8,062
Q3 2025 Added 22.0%
$36.7B
$356,000 0.28% of portfolio
4,251
Q3 2025 Reduced 6.94%
$0
$340,000 0.27% of portfolio
17,386
Q3 2025 Added 0.81%
$53.8B
$340,000 0.27% of portfolio
1,447
Q3 2025 Reduced 3.92%
$151B
$345,000 0.27% of portfolio
979
Q3 2025 Reduced 35.72%
$0
$334,000 0.27% of portfolio
2,464
Q3 2025 Added 23.02%
$5.6B
$334,000 0.27% of portfolio
34,210
Q3 2025 Reduced 1.66%
$0
$342,000 0.27% of portfolio
7,370
Q1 2025 New
$72.4B
$339,000 0.27% of portfolio
952
Q3 2025 Added 1.6%
$0
$321,000 0.26% of portfolio
6,443
Q3 2025 Added 10.88%

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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