Castleview Partners, LLC Portfolio Holdings

Castleview Partners, LLC

  • $112 Million
  • Q2 2025

Castleview Partners, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $112 Million distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.02M, Conocophillips with a value of $4.15M, Spdr S&P 500 ETF Trust with a value of $3.56M, Bristol Myers Squibb CO with a value of $3.22M, and Amgen Inc with a value of $2.97M.

Examining the 13F form we can see an increase of $861K in the current position value, from $111M to 112M.

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 $112 Million
ETFs: $42.1 Million
Technology: $17.3 Million
Healthcare: $12.5 Million
Consumer Cyclical: $11.8 Million
Financial Services: $9.54 Million
Energy: $6.49 Million
Consumer Defensive: $4.12 Million
Communication Services: $3.31 Million
Other: $3.86 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.44T
$7.02 Million 6.3% of portfolio
34,223
Q2 2025 Added 65.15%
$124B
$4.15 Million 3.72% of portfolio
46,254
Q2 2025 Added 24.48%
$0
$3.56 Million 3.19% of portfolio
5,759
Q2 2025 Added 6.08%
$101B
$3.22 Million 2.88% of portfolio
69,470
Q2 2025 Added 2.32%
$161B
$2.97 Million 2.66% of portfolio
10,643
Q2 2025 Reduced 19.07%
$1.03T
$2.86 Million 2.56% of portfolio
8,992
Q2 2025 Added 17.82%
$0
$2.81 Million 2.52% of portfolio
54,094
Q2 2025 Added 107.22%
$0
$2.65 Million 2.38% of portfolio
52,358
Q2 2025 Added 21.85%
$3.82T
$2.1 Million 1.88% of portfolio
4,226
Q2 2025 Reduced 15.98%
$1.17B
$2.08 Million 1.86% of portfolio
65,156
Q2 2025 Reduced 23.38%
$0
$2.07 Million 1.85% of portfolio
48,689
Q2 2025 Reduced 23.21%
$0
$2.06 Million 1.84% of portfolio
38,841
Q2 2025 Reduced 11.26%
$2.37T
$1.97 Million 1.76% of portfolio
8,973
Q2 2025 Reduced 12.41%
$386B
$1.95 Million 1.75% of portfolio
5,309
Q2 2025 Added 38.44%
$0
$1.84 Million 1.65% of portfolio
15,603
Q2 2025 Added 28.46%
$0
$1.6 Million 1.43% of portfolio
17,390
Q2 2025 Added 51.06%
$668B
$1.48 Million 1.33% of portfolio
6,790
Q2 2025 Reduced 0.69%
$69.4B
$1.38 Million 1.24% of portfolio
3,558
Q2 2025 Added 12.31%
$542B
$1.36 Million 1.22% of portfolio
2,414
Q2 2025 Added 0.21%
$0
$1.26 Million 1.13% of portfolio
49,055
Q2 2025 Added 225.84%
$0
$1.23 Million 1.1% of portfolio
29,934
Q2 2025 Reduced 14.81%
$0
$1.2 Million 1.08% of portfolio
26,873
Q2 2025 Reduced 7.72%
$72.1B
$1.19 Million 1.07% of portfolio
321
Q2 2025 Reduced 1.83%
$0
$1.16 Million 1.04% of portfolio
216,087
Q2 2025 New
$440B
$1.11 Million 0.99% of portfolio
6,995
Q2 2025 Reduced 12.91%
$0
$1 Million 0.9% of portfolio
2,379
Q2 2025 Reduced 0.08%
$0
$988,000 0.89% of portfolio
1,741
Q2 2025 Reduced 32.07%
$1.18T
$943,000 0.85% of portfolio
5,317
Q2 2025 Reduced 2.19%
$245B
$906,000 0.81% of portfolio
4,979
Q2 2025 Reduced 15.42%
$48.9B
$870,000 0.78% of portfolio
6,823
Q2 2025 Added 0.22%
$372B
$805,000 0.72% of portfolio
5,053
Q2 2025 Reduced 5.02%
$265B
$785,000 0.7% of portfolio
8,036
Q2 2025 Added 8.83%
$0
$755,000 0.68% of portfolio
28,452
Q2 2025 Reduced 0.29%
$0
$728,000 0.65% of portfolio
7,385
Q2 2025 Reduced 17.51%
$0
$715,000 0.64% of portfolio
34,610
Q2 2025 Reduced 32.39%
$0
$719,000 0.64% of portfolio
8,156
Q2 2025 Reduced 6.63%
$4.62B
$705,000 0.63% of portfolio
22,360
Q2 2025 Added 22.86%
$0
$698,000 0.63% of portfolio
8,237
Q2 2025 Reduced 21.78%
$0
$684,000 0.61% of portfolio
13,070
Q2 2025 Reduced 0.1%
$52.3B
$667,000 0.6% of portfolio
2,039
Q2 2025 Reduced 0.29%
$0
$671,000 0.6% of portfolio
8,831
Q2 2025 Added 76.73%
$6.11B
$655,000 0.59% of portfolio
7,269
Q2 2025 Added 1,170.8%
$151B
$651,000 0.58% of portfolio
5,650
Q2 2025 Reduced 5.2%
$768B
$645,000 0.58% of portfolio
828
Q2 2025 Added 10.4%
$221B
$627,000 0.56% of portfolio
4,611
Q2 2025 Added 2.76%
$875B
$625,000 0.56% of portfolio
2,158
Q2 2025 Added 18.9%
$0
$617,000 0.55% of portfolio
18,003
Q2 2025 Added 1.2%
$70.6B
$602,000 0.54% of portfolio
3,865
Q2 2025 Added 2.66%
$190B
$600,000 0.54% of portfolio
1,480
Q2 2025 Added 14.37%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $112 Million
  • Prior Value $111 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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