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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.91B
$278,000 0.25% of portfolio
3,269
Q2 2025 Reduced 1.36%
$998M
$197,000 0.18% of portfolio
13,530
Q2 2025 New
$1.29B
$159,000 0.14% of portfolio
24,368
Q2 2025 Reduced 3.29%
$1.04B
$110,000 0.1% of portfolio
12,125
Q2 2025 Reduced 30.41%
$771M
$60,000 0.05% of portfolio
18,347
Q2 2025 Reduced 3.48%

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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