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
$4.35T
$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%
$389B
$4.43 Million 3.53% of portfolio
10,938
Q3 2025 Added 106.03%
$0
$3.86 Million 3.07% of portfolio
5,793
Q3 2025 Added 0.59%
$1.44T
$3.78 Million 3.01% of portfolio
8,490
Q3 2025 Reduced 5.58%
$0
$3.53 Million 2.81% of portfolio
69,521
Q3 2025 Added 32.78%
$98B
$3.34 Million 2.66% of portfolio
74,038
Q3 2025 Added 6.58%
$160B
$3.29 Million 2.62% of portfolio
11,675
Q3 2025 Added 9.7%
$0
$3.28 Million 2.61% of portfolio
58,944
Q3 2025 Added 8.97%
$0
$2.71 Million 2.16% of portfolio
19,734
Q3 2025 Added 26.48%
$1.41B
$2.67 Million 2.13% of portfolio
71,904
Q3 2025 Added 10.36%
$319B
$2.66 Million 2.12% of portfolio
7,694
Q3 2025 Added 318.38%
$0
$2.42 Million 1.93% of portfolio
3,949
Q3 2025 Added 126.82%
$3.86T
$2.2 Million 1.75% of portfolio
4,250
Q3 2025 Added 0.57%
$0
$2.17 Million 1.73% of portfolio
49,331
Q3 2025 Added 1.32%
$76.1B
$2.15 Million 1.71% of portfolio
6,643
Q3 2025 Added 86.71%
$505B
$1.71 Million 1.36% of portfolio
9,182
Q3 2025 Added 31.27%
$708B
$1.69 Million 1.34% of portfolio
5,994
Q3 2025 Reduced 11.72%
$0
$1.68 Million 1.33% of portfolio
18,277
Q3 2025 Added 5.1%
$557B
$1.33 Million 1.06% of portfolio
3,894
Q3 2025 Reduced 11.76%
$526B
$1.29 Million 1.03% of portfolio
2,272
Q3 2025 Reduced 5.88%
$0
$1.29 Million 1.03% of portfolio
29,819
Q3 2025 Reduced 0.38%
$0
$1.25 Million 1.0% of portfolio
26,796
Q3 2025 Reduced 0.29%
$69.7B
$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%
$0
$1.12 Million 0.89% of portfolio
2,385
Q3 2025 Added 0.25%
$1.72T
$1.07 Million 0.85% of portfolio
4,393
Q3 2025 Reduced 17.38%
$0
$971,000 0.77% of portfolio
20,389
Q3 2025 Added 81.9%
$55.2B
$942,000 0.75% of portfolio
6,185
Q3 2025 Reduced 9.35%
$0
$925,000 0.74% of portfolio
9,329
Q3 2025 Added 26.32%
$0
$885,000 0.7% of portfolio
16,669
Q3 2025 Reduced 57.08%
$0
$865,000 0.69% of portfolio
9,688
Q3 2025 Added 17.62%
$275B
$826,000 0.66% of portfolio
8,023
Q3 2025 Reduced 0.16%
$61.7B
$806,000 0.64% of portfolio
1,910
Q3 2025 Reduced 6.33%
$356B
$798,000 0.64% of portfolio
5,196
Q3 2025 Added 2.83%
$0
$792,000 0.63% of portfolio
7,663
Q3 2025 Added 12.69%
$0
$775,000 0.62% of portfolio
10,156
Q3 2025 Added 6.98%
$224B
$769,000 0.61% of portfolio
4,746
Q3 2025 Reduced 4.68%
$150B
$754,000 0.6% of portfolio
2,286
Q3 2025 New
$5.93B
$718,000 0.57% of portfolio
6,662
Q3 2025 Reduced 8.35%
$0
$684,000 0.54% of portfolio
18,976
Q3 2025 Added 5.4%
$207B
$684,000 0.54% of portfolio
4,604
Q3 2025 Reduced 18.51%
$0
$675,000 0.54% of portfolio
1,409
Q3 2025 New
$0
$670,000 0.53% of portfolio
7,483
Q3 2025 Added 25.57%
$0
$652,000 0.52% of portfolio
11,799
Q3 2025 Reduced 9.72%
$0
$611,000 0.49% of portfolio
18,307
Q3 2025 Added 2.5%
$820B
$616,000 0.49% of portfolio
808
Q3 2025 Reduced 2.42%
$0
$603,000 0.48% of portfolio
21,842
Q3 2025 Reduced 23.23%
$913B
$605,000 0.48% of portfolio
1,919
Q3 2025 Reduced 11.08%

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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