Castleview Partners, LLC
Sector Allocation
- Other52.2%$119.1M
- Healthcare10.3%$23.5M
- Financials8.7%$19.9M
- Technology8.2%$18.7M
- Consumer Discretionary7.0%$16.1M
- Energy4.9%$11.2M
- Consumer Staples2.6%$5.9M
- Materials2.2%$5.0M
- Industrials1.8%$4.2M
- Communication Services0.8%$1.8M
AUM History
13fpro.ai/research/fund/castleview-partners-llc-1737088
Conviction and streaks
Stable · top 10 = 34.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VALUED$24.2M
- ADVISOR$8.6M
AAPL
$8.0MTSLA
$6.9MKKR
$5.6MBMY
$5.5MHD
$5.2MCOP
$5.0M- MANAGED$5.0M
SPY
$4.9MAMGN
$4.7M- ADVISORS$3.9M
UNH
$3.4MSYK
$3.3MFSCO
$3.1M- VANECK$3.0M
- ISHARES$2.8M
- NOMURA$2.6M
- VANGUARD$2.6M
IAUX
$2.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/castleview-partners-llc-1737088
Castleview Partners, LLC 13F holdings — Q3 2026
$228.2M portfolio (+0.3% QoQ) · 214 holdings · Q3 2026 13F · top 10 are 35% of the stock portfolio
- 1
VALUED ADVISERS TR - REGAN FLTG RATE
$24.2M
10.6% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ADVISOR MANAGED PORTFOLIOS - REGA FIX MBS ETF
$8.6M
3.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $8.0M
3.5% of stocks
+0.5%This quarter+3.1%Since filed7+ qtrsHeld$6.9M
3.0% of stocks
+12%This quarter+6.5%Since filed7+ qtrsHeldAIQuality51.5#1,543Est. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$5.6M
2.4% of stocks
+27%This quarter+1.1%Since filed4 qtrsHeldAIQuality52.6#1,460Est. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$5.5M
2.4% of stocks
+6%This quarter+4.1%Since filed7+ qtrsHeld$5.2M
2.3% of stocks
+31%This quarter+9.6%Since filed7+ qtrsHeld$5.0M
2.2% of stocks
-15%This quarter+10.3%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row- 9
MANAGED PORTFOLIO SER - LEUTHOLD SELECT
$5.0M
2.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $4.9M
2.1% of stocks
+1%This quarter-1.1%Since filed7+ qtrsHeld
All holdings — Castleview Partners, LLC (Q3 2026)
214 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMGEN INC | Healthcare | $4.7M | 2.1% | 11K | +6% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ADVISORS INNER CIRCLE FD II - PMV ADAPTIVE RSK | — | $3.9M | 1.7% | 114K | -3% | — | — | 13F |
| 13 | UNITEDHEALTH GROUP INC | Healthcare | $3.4M | 1.5% | 9,191 | +3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | STRYKER CORP | Healthcare | $3.3M | 1.4% | 12K | +43% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | FS Credit Opportunities Corp. | Other | $3.1M | 1.4% | 601K | +23% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANECK ETF TRUST - REAL ASSETS ETFetf/fund | — | $3.0M | 1.3% | 75K | +34% | — | — | 13F |
| 17 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $2.8M | 1.2% | 17K | +37% | — | — | 13F |
| 18 | — | NOMURA ETF TR - TAX FREE USA SRTetf/fund | — | $2.6M | 1.1% | 105K | -53% | — | — | 13F |
| 19 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $2.6M | 1.1% | 3,697 | +2% | — | — | 13F |
| 20 | i-80 Gold Corp. | Materials | $2.1M | 0.9% | 1.27M | +15% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | — | $2.1M | 0.9% | 41K | -9% | — | — | 13F |
| 22 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | — | $2.1M | 0.9% | 101K | +78% | — | — | 13F |
| 23 | VanEck Merk Gold ETFetf/fund | Financials | $2.0M | 0.9% | 51K | +3% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | EXXON MOBIL CORP | Energy | $1.9M | 0.8% | 12K | +7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Elevance Health, Inc. | Healthcare | $1.9M | 0.8% | 4,972 | +6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $1.9M | 0.8% | 37K | -15% | |||
| 27 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $1.7M | 0.8% | 2,800 | +291% | |||
| 28 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $1.6M | 0.7% | 35K | +0.5% | |||
| 29 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $1.6M | 0.7% | 43K | +37% | |||
| 30 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | — | $1.6M | 0.7% | 32K | +0.2% | |||
| 31 | $MSFT | MICROSOFT CORP | Technology | $1.5M | 0.7% | 2,969 | -31% | |||
| 32 | $NVDA | NVIDIA CORP | Technology | $1.5M | 0.7% | 6,661 | -27% | |||
| 33 | — | SIMPLIFY EXCHANGE TRADED FUN - ANCORATO TARGET | — | $1.4M | 0.6% | 62K | +4% | |||
| 34 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.4M | 0.6% | 9,682 | +37% | |||
| 35 | — | VANECK ETF TRUST - COMMODITY STGY | — | $1.4M | 0.6% | 17K | -3% | |||
| 36 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.3M | 0.6% | 25K | -0.1% | |||
| 37 | $MAIN | Main Street Capital CORP | Other | $1.3M | 0.6% | 24K | — | |||
| 38 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $1.3M | 0.6% | 35K | -1% | |||
| 39 | $CVX | CHEVRON CORP | Energy | $1.3M | 0.6% | 6,287 | +10% | |||
| 40 | — | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | — | $1.2M | 0.5% | 36K | +7% | |||
| 41 | — | PROSHARES TR - PSHS ULTRA QQQ | — | $1.2M | 0.5% | 12K | -58% | |||
| 42 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $1.2M | 0.5% | 17K | +38% | |||
| 43 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.2M | 0.5% | 4,428 | +9% | |||
| 44 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.2M | 0.5% | 9,181 | -0.1% | |||
| 45 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.1M | 0.5% | 7,909 | +10% | |||
| 46 | — | ISHARES TR - S&P 500 VAL ETF | — | $1.1M | 0.5% | 4,877 | +34% | |||
| 47 | $JPM | JPMORGAN CHASE & CO | Financials | $1.1M | 0.5% | 3,262 | +5% | |||
| 48 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.1M | 0.5% | 4,308 | -34% | |||
| 49 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.1M | 0.5% | 7,155 | +14% | |||
| 50 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $1.1M | 0.5% | 12K | -27% | |||
| 51 | $PM | Philip Morris International Inc. | Consumer Staples | $1.0M | 0.5% | 5,439 | +9% | |||
| 52 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | — | $998K | 0.4% | 26K | +2% | |||
| 53 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $983K | 0.4% | 2,154 | -15% | |||
| 54 | $T | AT&T INC. | Communication Services | $970K | 0.4% | 40K | +13% | |||
| 55 | $V | VISA INC. | Financials | $909K | 0.4% | 2,530 | -30% | |||
| 56 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $903K | 0.4% | 20K | +0.9% | |||
| 57 | — | INVESTMENT MANAGERS SER TR I - TRAD 2X LON MONT | — | $866K | 0.4% | 3,580 | +57% | |||
| 58 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $865K | 0.4% | 21K | +6% | |||
| 59 | — | FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY B | — | $850K | 0.4% | 27K | +17% | |||
| 60 | $AMCR | Amcor plc | Consumer Discretionary | $845K | 0.4% | 20K | +12% | |||
| 61 | $KO | COCA COLA CO | Consumer Staples | $845K | 0.4% | 9,811 | +15% | |||
| 62 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $835K | 0.4% | 9,428 | +11% | |||
| 63 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $828K | 0.4% | 8,027 | +4% | |||
| 64 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $815K | 0.4% | 13K | +0.5% | |||
| 65 | $GOOG | Alphabet Inc. | Technology | $814K | 0.4% | 2,389 | -41% | |||
| 66 | $JQC | Nuveen Credit Strategies Income Fund | Other | $803K | 0.3% | 169K | +9% | |||
| 67 | $WMT | Walmart Inc. | Consumer Staples | $789K | 0.3% | 7,593 | +2% | |||
| 68 | $AVGO | Broadcom Inc. | Technology | $782K | 0.3% | 2,227 | -41% | |||
| 69 | $MS | MORGAN STANLEY | Financials | $770K | 0.3% | 4,095 | +11% | |||
| 70 | — | UNIFIED SER TR - ABSLUTE SELCT VL | — | $769K | 0.3% | 21K | +1% | |||
| 71 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | — | $760K | 0.3% | 22K | +0.4% | |||
| 72 | $AZO | AUTOZONE INC | Consumer Discretionary | $756K | 0.3% | 267 | -1% | |||
| 73 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $743K | 0.3% | 3,582 | — | |||
| 74 | $IVZ | Invesco Ltd. | Financials | $728K | 0.3% | 3,501 | +31% | |||
| 75 | $PFE | PFIZER INC | Healthcare | $723K | 0.3% | 25K | +19% | |||
| 76 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $708K | 0.3% | 15K | +25% | |||
| 77 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $697K | 0.3% | 8,782 | +12% | |||
| 78 | — | VANECK ETF TRUST - AA BB CLO ETF | — | $677K | 0.3% | 13K | -17% | |||
| 79 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $677K | 0.3% | 19K | — | |||
| 80 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $673K | 0.3% | 7,500 | +12% | |||
| 81 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $671K | 0.3% | 3,053 | +21% | |||
| 82 | $MA | Mastercard Inc | Financials | $662K | 0.3% | 1,201 | -44% | |||
| 83 | $DUK | Duke Energy CORP | Utilities | $657K | 0.3% | 5,761 | +19% | |||
| 84 | $TFC | TRUIST FINANCIAL CORP | Financials | $631K | 0.3% | 14K | +16% | |||
| 85 | — | PROSHARES TR - ULTRAPRO QQQ | — | $629K | 0.3% | 8,056 | +29% | |||
| 86 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | — | $626K | 0.3% | 12K | -0.8% | |||
| 87 | $HPQ | HP INC | Technology | $620K | 0.3% | 20K | +9% | |||
| 88 | $LYB | LyondellBasell Industries N.V. | Materials | $615K | 0.3% | 11K | +18% | |||
| 89 | $PSLV | Sprott Physical Silver Trust | Financials | $614K | 0.3% | 32K | +2% | |||
| 90 | — | ISHARES TR - 0-3 MTH TREASURY | — | $601K | 0.3% | 5,971 | New | |||
| 91 | $MU | MICRON TECHNOLOGY INC | Technology | $598K | 0.3% | 561 | +13% | |||
| 92 | $GLD | SPDR GOLD TRUST | Financials | $592K | 0.3% | 1,554 | +2% | |||
| 93 | — | GLOBAL X FDS - US INFR DEV ETF | — | $582K | 0.3% | 11K | +2% | |||
| 94 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | — | $579K | 0.3% | 19K | -12% | |||
| 95 | — | ISHARES TR - CORE S&P500 ETF | — | $576K | 0.3% | 752 | -4% | |||
| 96 | $STT | STATE STREET CORP | Financials | $574K | 0.3% | 11K | +1% | |||
| 97 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $558K | 0.2% | 12K | +15% | |||
| 98 | $LNG | Cheniere Energy, Inc. | Energy | $557K | 0.2% | 2,070 | +3% | |||
| 99 | — | ALPS ETF TR - ALERIAN MLP | — | $550K | 0.2% | 11K | +7% | |||
| 100 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | — | $550K | 0.2% | 15K | -0.2% | |||
| 101 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $549K | 0.2% | 7,014 | -5% | |||
| 102 | $KMB | KIMBERLY CLARK CORP | Materials | $542K | 0.2% | 5,560 | New | |||
| 103 | $HRL | HORMEL FOODS CORP /DE/ | Consumer Staples | $533K | 0.2% | 27K | +16% | |||
| 104 | $GS | GOLDMAN SACHS GROUP INC | Financials | $532K | 0.2% | 591 | +3% | |||
| 105 | $FITB | FIFTH THIRD BANCORP | Financials | $528K | 0.2% | 10K | +13% | |||
| 106 | — | PROSHARES TR - PSHS ULT S&P 500 | — | $528K | 0.2% | 7,611 | +64% | |||
| 107 | $NKE | NIKE, Inc. | Consumer Discretionary | $527K | 0.2% | 15K | +104% | |||
| 108 | $GOOGL | Alphabet Inc. | Technology | $518K | 0.2% | 1,505 | -0.2% | |||
| 109 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $515K | 0.2% | 5,515 | +17% | |||
| 110 | $META | Meta Platforms, Inc. | Technology | $515K | 0.2% | 710 | -32% | |||
| 111 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $515K | 0.2% | 7,288 | New | |||
| 112 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $511K | 0.2% | 5,815 | +7% | |||
| 113 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $510K | 0.2% | 5,522 | -0.2% | |||
| 114 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $508K | 0.2% | 10K | +57% | |||
| 115 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $499K | 0.2% | 8,303 | +20% | |||
| 116 | $RGLD | ROYAL GOLD INC | Financials | $496K | 0.2% | 2,100 | +17% | |||
| 117 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $494K | 0.2% | 2,676 | -14% | |||
| 118 | $LLY | ELI LILLY & Co | Healthcare | $477K | 0.2% | 412 | -55% | |||
| 119 | $EPM | EVOLUTION PETROLEUM CORP | Energy | $475K | 0.2% | 134K | +16% | |||
| 120 | — | VANECK ETF TRUST - ENERGY INCME ET | — | $474K | 0.2% | 4,223 | -0.6% | |||
| 121 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $466K | 0.2% | 761 | +2% | |||
| 122 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $454K | 0.2% | 7,389 | -1% | |||
| 123 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $452K | 0.2% | 5,297 | +4% | |||
| 124 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $450K | 0.2% | 6,619 | +6% | |||
| 125 | $NVR | NVR INC | Industrials | $449K | 0.2% | 73 | +1% | |||
| 126 | — | VANECK ETF TRUST - CLO ETF | — | $444K | 0.2% | 8,376 | -28% | |||
| 127 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $440K | 0.2% | 7,418 | +30% | |||
| 128 | $AEM | AGNICO EAGLE MINES LTD | Materials | $438K | 0.2% | 2,391 | +1% | |||
| 129 | $AHR | American Healthcare REIT, Inc. | Real Estate | $434K | 0.2% | 8,476 | — | |||
| 130 | $DX | DYNEX CAPITAL INC | Real Estate | $434K | 0.2% | 39K | — | |||
| 131 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $432K | 0.2% | 2,782 | -50% | |||
| 132 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | — | $430K | 0.2% | 5,164 | -0.2% | |||
| 133 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $426K | 0.2% | 14K | +7% | |||
| 134 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $417K | 0.2% | 1,619 | +17% | |||
| 135 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $414K | 0.2% | 613 | -7% | |||
| 136 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $409K | 0.2% | 2,594 | +62% | |||
| 137 | $ASML | ASML HOLDING NV | Technology | $402K | 0.2% | 222 | — | |||
| 138 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | — | $397K | 0.2% | 8,506 | — | |||
| 139 | $ETR | ENTERGY CORP /DE/ | Utilities | $390K | 0.2% | 3,927 | +12% | |||
| 140 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $387K | 0.2% | 4,537 | — | |||
| 141 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $378K | 0.2% | 4,559 | +4% | |||
| 142 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $375K | 0.2% | 7,575 | +2% | |||
| 143 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $371K | 0.2% | 745 | +32% | |||
| 144 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | — | $370K | 0.2% | 7,268 | +2% | |||
| 145 | $IVZ | Invesco Ltd. | Financials | $358K | 0.2% | 2,360 | -61% | |||
| 146 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $357K | 0.2% | 8,107 | +13% | |||
| 147 | $MCO | MOODYS CORP /DE/ | Financials | $351K | 0.1% | 773 | -0.8% | |||
| 148 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $346K | 0.1% | 6,694 | -4% | |||
| 149 | — | FIDELITY MERRIMACK STR TR - AAA CLO ETF | — | $344K | 0.1% | 6,851 | -27% | |||
| 150 | $BPRE | Bluerock Private Real Estate Fund | Other | $344K | 0.1% | 27K | +10% |
What changed in Q3 2026
Against the previous quarter's 13F: 16 new, 117 added to, 64 trimmed, 24 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
- ISHARES TR - 0-3 MTH TREASURY$601K
first bought this quarter
$KMBKIMBERLY CLARK CORP$542K
first bought this quarter
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$515K
first bought this quarter
$SGOLabrdn Gold ETF Trust$329K
first bought this quarter
$PLTRPalantir Technologies Inc.$297K
first bought this quarter
$FANGDiamondback Energy, Inc.$296K
first bought this quarter
+10 more in the Excel export
Added to (117)
- VANECK ETF TRUST - SEMICONDUCTR ETF+291%
now $1.7M
now $5.2M · held 7+ qtrs, 2 adds in a row
now $5.6M · held 4 qtrs, 4 adds in a row
now $3.3M · held 2 qtrs, 2 adds in a row
- FIRST TR EXCHANGE-TRADED FD - VEST LADDERED+78%
now $2.1M
- VANECK ETF TRUST - REAL ASSETS ETF+34%
now $3.0M
+111 more in the Excel export
Trimmed (64)
- NOMURA ETF TR - TAX FREE USA SRT-53%
now $2.6M
- PROSHARES TR - PSHS ULTRA QQQ-58%
now $1.2M
- VALUED ADVISERS TR - REGAN FLTG RATE-4%
now $24.2M
now $5.0M · held 7+ qtrs, 3 trims in a row
$MSFTMICROSOFT CORP-31%
now $1.5M · held 7+ qtrs
$LLYELI LILLY & Co-55%
now $477K · held 7+ qtrs
+58 more in the Excel export
Holdings by quarter
Every 13F Castleview Partners, LLC has filed, 21 earlier quarters. Pick one to see what it held then.
Is it too late to follow Castleview Partners?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Castleview Partners's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+5.5%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 40% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Castleview Partners, LLC disclosed 214 positions worth $228.2M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 16 new positions and exited 24 and a full exit from $ACI. The portfolio is most concentrated in Other (52.2% of disclosed assets). All figures are sourced directly from Castleview Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1737088.
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