Castleview Partners, LLC Portfolio Holdings by Sector

Castleview Partners, LLC

$126 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY JPST FDVV QLD OUNZ VOO SPYD BIL 53 stocks	$46,280 37.0% of portfolio	37	14	7	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$9,434 7.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare BMY AMGN LLY GILD JNJ PFE 6 stocks	$8,472 6.77% of portfolio	5	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV 2 stocks	$4,802 3.84% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$4,790 3.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE SNPS 4 stocks	$4,473 3.58% of portfolio	2	2	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$4,431 3.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$3,775 3.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO MU 3 stocks	$2,742 2.19% of portfolio	3	-	2	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA BBDC 3 stocks	$2,727 2.18% of portfolio	-	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services JQC PSLV FSK XFLT 4 stocks	$2,090 1.67% of portfolio	3	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO ORLY 2 stocks	$1,962 1.57% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1,819 1.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$1,735 1.39% of portfolio	-	3	-	-	0 Calls 0 Puts
Software—Application \| Technology SHOP NOW UBER PAYC BMBL 5 stocks	$1,717 1.37% of portfolio	2	3	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS IREN SCHW 4 stocks	$1,401 1.12% of portfolio	1	3	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST TJX 2 stocks	$1,250 1.0% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD LNG WMB 3 stocks	$1,150 0.92% of portfolio	1	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI ETN 2 stocks	$1,124 0.9% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT DLTR 2 stocks	$1,058 0.85% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$1,033 0.83% of portfolio	2	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN CACI 3 stocks	$1,010 0.81% of portfolio	2	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ 2 stocks	$948 0.76% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT BSX MDT 3 stocks	$917 0.73% of portfolio	2	1	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO IDXX IQV 3 stocks	$864 0.69% of portfolio	-	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DPZ SBUX 2 stocks	$814 0.65% of portfolio	1	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$798 0.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC FITB IBN 3 stocks	$773 0.62% of portfolio	2	1	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$769 0.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MSCI MCO 2 stocks	$760 0.61% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services ACGL BRK-B 2 stocks	$646 0.52% of portfolio	-	2	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$635 0.51% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$621 0.5% of portfolio	1	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$614 0.49% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$605 0.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical NVR 1 stocks	$578 0.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials EXPD UPS 2 stocks	$564 0.45% of portfolio	1	1	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$546 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$529 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$356 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LYB AVTR 2 stocks	$355 0.28% of portfolio	1	1	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$339 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC 1 stocks	$334 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK 1 stocks	$313 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK 1 stocks	$310 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical AMCR AMBP 2 stocks	$306 0.24% of portfolio	2	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$284 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate PECO 1 stocks	$271 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$242 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP 1 stocks	$238 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive STRA 1 stocks	$235 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB 1 stocks	$231 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts

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Castleview Partners, LLC Portfolio Holdings by Sector

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