AI Portfolio Summary
In 2025 Q4, Castleview Partners, LLC maintained a portfolio of 210 distinct positions. The most significant new addition to the portfolio was VANECK ETF TRUST, which now represents 1.29% of the total fund value. They heavily accumulated shares in VALUED ADVISERS TR, increasing their position by 3.1%. Conversely, Castleview Partners, LLC completely exited their position in INVESCO EXCH TRD SLF.
Total Positions
210
Quarter
2025 Q4
Top Holding
MBSF (14.0%)
Top 10 Concentration
37.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 210
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MBSF
VALUED ADVISERS...
|
Unknown | 13.99% | 14.78% |
#1
Prev: #1
|
7.6 | 32,598 | 3.1% |
P
S
|
1,101,138 | $28,238,464 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBSX
ADVISOR MANAGED...
|
Unknown | 3.82% | 4.10% |
#2
1
Prev: #3
|
3.5 | 17,688 | 6.5% |
P
S
|
291,806 | $7,703,678 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.28% | 5.12% |
#3
1
Prev: #2
|
1.4 | -12,700 | -34.3% |
P
S
|
24,351 | $6,620,063 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 3.04% | 2.60% |
#4
Prev: #4
|
3.3 | 14,992 | 29.6% |
P
S
|
65,642 | $6,144,748 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.42% | 2.41% |
#5
Prev: #5
|
3.1 | 3,232 | 29.5% |
P
S
|
14,170 | $4,875,897 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 2.29% | 1.81% |
#6
5
Prev: #11
|
3.0 | 11,504 | 15.5% |
P
S
|
85,542 | $4,614,135 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LST
MANAGED PORTFOL...
|
Unknown | 2.25% | 2.24% |
#7
1
Prev: #6
|
2.9 | 9,487 | 9.2% |
P
S
|
113,005 | $4,537,151 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.19% | 2.05% |
#8
Prev: #8
|
2.9 | 1,358 | 16.0% |
P
S
|
9,848 | $4,428,843 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.12% | 2.10% |
#9
2
Prev: #7
|
2.9 | 474 | 8.2% |
P
S
|
6,267 | $4,273,593 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.06% | 1.92% |
#10
Prev: #10
|
2.9 | 12,764 | 18.4% |
P
S
|
82,285 | $4,162,798 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.05% | 1.79% |
#11
1
Prev: #12
|
2.8 | 948 | 8.1% |
P
S
|
12,623 | $4,131,634 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARP
ADVISORS INNER ...
|
Unknown | 1.75% | 1.97% |
#12
3
Prev: #9
|
0.7 | -672 | -0.6% |
P
S
|
117,141 | $3,537,658 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDVV
FIDELITY COVING...
|
ETF | 1.73% | 1.78% |
#13
Prev: #13
|
2.7 | 2,661 | 4.5% |
P
S
|
61,605 | $3,492,387 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.47% | 1.44% |
#14
2
Prev: #16
|
2.6 | 1,307 | 17.0% |
P
S
|
9,001 | $2,971,320 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 1.29% | — |
#15
Prev: #—
|
2.5 | 74,613 | no change |
NEW
|
74,613 | $2,606,232 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 1.26% | — |
#16
Prev: #—
|
2.5 | 19,924 | no change |
NEW
|
19,924 | $2,539,912 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FELG
FIDELITY COVING...
|
Unknown | 1.20% | 1.44% |
#17
Prev: #17
|
0.5 | -6,209 | -9.6% |
P
S
|
58,251 | $2,429,067 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.08% | 1.20% |
#18
1
Prev: #19
|
2.4 | 255 | 6.0% |
P
S
|
4,505 | $2,178,708 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 1.06% | 1.18% |
#19
1
Prev: #20
|
2.4 | 186 | 0.4% |
P
S
|
49,517 | $2,141,610 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQC
NUVEEN CR STRAT...
|
Financial Services | 1.03% | 0.64% |
#20
14
Prev: #34
|
2.7 | 189,677 | 85.2% |
P
S
|
412,416 | $2,070,328 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLD
PROSHARES TR
|
ETF | 0.99% | 1.47% |
#21
7
Prev: #14
|
2.5 | 8,748 | 44.3% |
P
S
|
28,482 | $2,005,418 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.95% | 1.31% |
#22
4
Prev: #18
|
0.4 | -888 | -22.5% |
P
S
|
3,061 | $1,919,645 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.94% | 1.17% |
#23
2
Prev: #21
|
0.4 | -1,237 | -18.6% |
P
S
|
5,406 | $1,895,073 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.92% | 0.99% |
#24
Prev: #24
|
0.4 | -279 | -3.4% |
P
S
|
8,009 | $1,848,637 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 0.92% | 0.42% |
#25
25
Prev: #50
|
2.7 | 182,496 | 164.9% |
P
S
|
293,178 | $1,847,021 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #79) |
0.3 | -24,610 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #84) |
0.3 | -14,669 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #118) |
0.3 | -2,464 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.00% | 0.18% |
Sold All 😨
(Was: #120) |
0.3 | -2,734 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #133) |
0.3 | -255 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #151) |
0.3 | -4,051 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.00% | 0.13% |
Sold All 😨
(Was: #152) |
0.3 | -2,821 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRA
STRATEGIC ED IN...
|
Consumer Defensive | 0.00% | 0.13% |
Sold All 😨
(Was: #155) |
0.3 | -2,735 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.00% | 0.13% |
Sold All 😨
(Was: #156) |
0.3 | -2,465 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #164) |
0.3 | -1,034 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #165) |
0.3 | -1,130 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #167) |
0.3 | -5,225 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UVXY
PROSHARES TR II
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #172) |
0.3 | -12,809 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 210 holdings