Castleview Partners, LLC Reduced Holdings in Q3 2025

Castleview Partners, LLC

  • $126 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CLOI
Vaneck ETF Tr

ETFs
-22.2K
- 57.08%
$52.8 - $53.1 $1.17M - $1.18M
16.7K $885K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-798
- 53.92%
$404.94 - $499.99 $323K - $399K
682 $330K
ADBE
Adobe Inc.

Technology
-544
- 35.72%
$333.65 - $392.1 $182K - $213K
979 $345K
V
Visa Inc.

Financial Services
-519
- 11.76%
$332.09 - $358.86 $172K - $186K
3.89K $1.33M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-10K
- 28.89%
$20.66 - $20.74 $207K - $207K
24.6K $509K
NFLX
Netflix Inc

Communication Services
-110
- 30.14%
$1147.87 - $1297.18 $126K - $143K
255 $305K
FTSL
First Trust Senior Ln Fund

ETFs
-3.82K
- 40.49%
$45.81 - $46.18 $175K - $176K
5.61K $257K
NOW
Service Now, Inc.

Technology
-119
- 20.62%
$850.86 - $1044.69 $101K - $124K
458 $421K
ABT
Abbott Laboratories

Healthcare
-1.12K
- 24.2%
$120.51 - $136.62 $134K - $152K
3.5K $468K
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.03K
- 34.98%
$118.3 - $142.16 $121K - $146K
1.91K $231K
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
-6.61K
- 23.23%
$26.52 - $27.64 $175K - $183K
21.8K $603K
AMZN
Amazon Com Inc

Consumer Cyclical
-685
- 7.63%
$211.65 - $238.24 $145K - $163K
8.29K $1.82M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-322
- 40.66%
$459.11 - $506.91 $148K - $163K
470 $236K
PM
Philip Morris International Inc.

Consumer Defensive
-233
- 4.68%
$157.77 - $183.27 $36.8K - $42.7K
4.75K $769K
PAYC
Paycom Software, Inc.

Technology
-472
- 31.34%
$208.14 - $238.8 $98.2K - $113K
1.03K $215K
ACN
Accenture PLC

Technology
-45
- 2.66%
$232.56 - $304.78 $10.5K - $13.7K
1.65K $405K
SSO
Proshares Ultra S&P 500

ETFs
-1.28K
- 31.79%
$97.48 - $112.71 $124K - $144K
2.74K $306K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-581
- 19.07%
$94.03 - $117.16 $54.6K - $68.1K
2.47K $232K
DIS
Walt Disney CO

Communication Services
-327
- 10.78%
$112.25 - $124.0 $36.7K - $40.5K
2.71K $309K
EQAL
Invesco ETF

ETFs
-1.65K
- 22.97%
$49.29 - $52.39 $81.2K - $86.3K
5.53K $287K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-103
- 8.9%
$422.75 - $485.53 $43.5K - $50K
1.05K $455K
RDVY
First Trust Rising Dividend Ac

ETFs
-1.5K
- 18.97%
$62.38 - $67.29 $93.5K - $101K
6.4K $430K
MA
Mastercard Inc

Financial Services
-142
- 5.88%
$550.18 - $598.96 $78.1K - $85.1K
2.27K $1.29M
ZTS
Zoetis Inc.

Healthcare
-129
- 3.34%
$141.13 - $159.19 $18.2K - $20.5K
3.74K $546K
FAST
Fastenal CO

Industrials
-2.16K
- 27.05%
$42.47 - $50.39 $91.5K - $109K
5.81K $284K
JMOM
J P Morgan ETF Tr U S Momentum

ETFs
-986
- 17.89%
$63.74 - $68.36 $62.8K - $67.4K
4.53K $307K
MCO
Moodys Corp

Financial Services
-53
- 6.25%
$472.69 - $521.32 $25.1K - $27.6K
795 $378K
STRA
Strategic Education, Inc.

Consumer Defensive
-534
- 16.34%
$73.87 - $86.09 $39.4K - $46K
2.74K $235K
ACGL
Arch Capital Group Ltd.

Financial Services
-430
- 8.67%
$85.61 - $93.54 $36.8K - $40.2K
4.53K $410K
IBN
Icici Bank LTD

Financial Services
-388
- 5.15%
$30.23 - $34.41 $11.7K - $13.4K
7.14K $215K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-1.27K
- 9.72%
$52.12 - $55.33 $66.2K - $70.3K
11.8K $652K
LLY
Eli Lilly & CO

Healthcare
-20
- 2.42%
$625.65 - $812.69 $12.5K - $16.3K
808 $616K
LNG
Cheniere Energy, Inc.

Energy
-59
- 3.92%
$222.68 - $244.28 $13.1K - $14.4K
1.45K $340K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-217
- 9.85%
$181.56 - $190.33 $39.4K - $41.3K
1.99K $376K
JPM
Jpmorgan Chase & CO

Financial Services
-239
- 11.08%
$282.78 - $316.06 $67.6K - $75.5K
1.92K $605K
MSCI
Msci Inc.

Financial Services
-15
- 2.18%
$526.48 - $588.0 $7.9K - $8.82K
674 $382K
META
Meta Platforms, Inc.

Communication Services
-9
- 1.69%
$695.21 - $791.73 $6.26K - $7.13K
525 $385K
PECO
Phillips Edison & Company, Inc.

Real Estate
-30
- 0.38%
$33.04 - $36.15 $991 - $1.08K
7.91K $271K
EXPD
Expeditors International Of Washington Inc

Industrials
-276
- 8.57%
$111.37 - $124.95 $30.7K - $34.5K
2.95K $361K
WMB
Williams Companies, Inc.

Energy
-123
- 2.79%
$56.52 - $64.01 $6.95K - $7.87K
4.28K $271K
Sila Realty Trust Inc
-4.58K
- 15.76%
N/A
24.5K $0
American Healthcare Reit Inc
-3.21K
- 25.02%
N/A
9.62K $0
Fidelity Covington Trust
-27.5K
- 29.94%
N/A
64.5K $0
SFLR
Innovator Etfs Tr Equity Manag
-436
- 1.56%
N/A
27.4K $0
VUSB
Vanguard Bd Index Fds
-41
- 0.61%
N/A
6.69K $0
First Tr Exchng Traded Fd Vi
-584
- 2.42%
N/A
23.6K $0
Innovator Etfs Trust
-19
- 0.1%
N/A
18.9K $0
ETN
Eaton Corp PLC

Industrials
-38
- 4.27%
$342.99 - $392.76 $13K - $14.9K
852 $318K
IQV
Iqvia Holdings Inc.

Healthcare
-213
- 15.86%
$157.68 - $200.82 $33.6K - $42.8K
1.13K $214K
Activity Summary
Buys All Purchases 99 New Holdings 27 Increased Positions 72 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
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