Castleview Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Castleview Partners, LLC reported 176 stock positions worth $147.7 million. Its top holding was Regan Floating Rate MBS ETF (MBSF) at 14.8% of the portfolio, followed by Apple (AAPL, 3.1%) and Bristol-Myers Squibb (BMY, 2.8%). Compared with Q4 2024, it opened 21 new positions, sold out of 426, added to 66 and reduced 88. The biggest buy was Regan Floating Rate MBS ETF (MBSF, shares +5%) and the biggest sale SPDR Gold Shares (GLD, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001737088
- Portfolio Value
- $147.7M (Q1 2025)
- SEC Filing
- 0001737088-25-000005 ↗ filed Apr 22, 2025
Holdings Value
Holdings 176 stocks · $147.7M
| MBSF Regan Floating Rate MBS ETF | 14.80% | 858,955 | $21.9M | Add +4.6% |
| AAPL Apple Inc. | 3.12% | 20,723 | $4.6M | Reduce -16.7% |
| BMY Bristol-Myers Squibb Co. | 2.80% | 67,896 | $4.1M | Add +23.0% |
| AMGN Amgen Inc. | 2.77% | 13,151 | $4.1M | Add +21.2% |
| COP Conocophillips | 2.64% | 37,159 | $3.9M | Add +31.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.06% | 5,429 | $3.0M | Reduce -14.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.90% | 63,408 | $2.8M | Add +6.3% |
| OUNZ Vaneck Merk Gold ETF | 1.73% | 85,034 | $2.6M | Add +6.2% |
| CLOI Vaneck Clo ETF | 1.57% | 43,769 | $2.3M | Add +15.7% |
| JPST JPMorgan Ultra-Short Income | 1.47% | 42,970 | $2.2M | Reduce -11.3% |
| ARP PMV Adaptive Risk Parity ETF | 1.44% | 76,904 | $2.1M | New |
| CLOB Vaneck Aa-BB Clo ETF | 1.35% | 39,266 | $2.0M | Add +4.3% |
| TSLA Tesla Inc. | 1.34% | 7,632 | $2.0M | Add +123.3% |
| AMZN Amazon.com Inc. | 1.32% | 10,244 | $1.9M | Reduce -21.7% |
| MSFT Microsoft Corp. | 1.28% | 5,030 | $1.9M | Reduce -15.2% |
| TQQQ Proshares Ultrapro QQQ | 1.24% | 31,845 | $1.8M | Add +150.4% |
| LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES | 1.09% | 49,622 | $1.6M | New |
| V Visa Inc. Class A | 1.04% | 4,376 | $1.5M | Reduce -27.5% |
| GLDM SPDR Gold Minishares Trust | 1.02% | 24,289 | $1.5M | Add +26.7% |
| PIT Vaneck Commodity Strat ETF | 1.00% | 28,829 | $1.5M | Add +94.0% |
| HD Home Depot Inc. | 0.95% | 3,835 | $1.4M | Reduce -32.9% |
| ETN Eaton Corp. PLC | 0.94% | 5,132 | $1.4M | Add +664.8% |
| ELV Elevance Health Inc. | 0.93% | 3,168 | $1.4M | Add +36.2% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.91% | 35,138 | $1.3M | Reduce -11.4% |
| MA Mastercard Inc. Class A | 0.89% | 2,409 | $1.3M | Reduce -9.8% |
| VOO Vanguard S&P 500 ETF | 0.89% | 2,563 | $1.3M | Add +99.5% |
| FDVV Fidelity High Dividend ETF | 0.88% | 26,105 | $1.3M | Reduce -42.7% |
| AZO AutoZone Inc. | 0.84% | 327 | $1.2M | Reduce -8.7% |
| DNOV FT Vest US Equity Deep Buffe | 0.83% | 29,120 | $1.2M | Reduce -4.7% |
| QLD Proshares Ultra QQQ | 0.73% | 12,146 | $1.1M | Reduce -21.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.72% | 51,193 | $1.1M | Reduce -42.0% |
| PWR Quanta Services Inc. | 0.71% | 4,155 | $1.1M | Add +787.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.71% | 11,512 | $1.1M | Add +21.9% |
| TXSS Texas Small Cap Eq Indx ETF filed as TEXAS CAP TEX EQUITY INDEX E | 0.71% | 40,928 | $1.0M | Reduce -15.4% |
| XLE SS Energy Select Sector | 0.67% | 10,531 | $984K | Add +12.3% |
| ORCL Oracle Corp. | 0.65% | 6,837 | $956K | Add +19.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 1,998 | $937K | Reduce -36.1% |
| SIVR Abrdn Physical Silver Shares | 0.63% | 28,763 | $935K | Add +4117.4% |
| PM Philip Morris International | 0.63% | 5,887 | $934K | Reduce -43.2% |
| DDM Proshares Ultra DOW30 | 0.62% | 9,970 | $912K | Add +10.4% |
| PG The Procter & Gamble Co. | 0.61% | 5,320 | $907K | Add +2.1% |
| EINC Vaneck Energy Income ETF | 0.61% | 8,953 | $895K | Add +93.8% |
| OILT Texas Oil Index ETF filed as TEXAS CAP TEX EQUITY INDEX E | 0.59% | 35,513 | $875K | Add +20.5% |
| NVDA Nvidia Corp. | 0.59% | 8,032 | $871K | Add +4.4% |
| ROST Ross Stores Inc. | 0.59% | 6,808 | $870K | Reduce -14.4% |
| IWF iShares Russell 1000 Growth | 0.58% | 2,381 | $860K | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.57% | 5,436 | $849K | Reduce -26.5% |
| ORLY O'reilly Automotive Inc. | 0.55% | 572 | $819K | Reduce -11.7% |
| SFLR Innovator Eqty MGD Floor ETF | 0.54% | 25,405 | $797K | Add +74.2% |
| TLT iShares 20+ Year Treasury BD | 0.54% | 8,735 | $795K | Add +449.4% |
| GLD SPDR Gold Shares | 0.52% | 2,645 | $762K | Reduce -82.0% |
| HODL Vaneck Bitcoin ETF | 0.50% | 31,767 | $740K | New |
| XIMR FT Eqbuff&preminc - March | 0.50% | 23,998 | $738K | Reduce -5.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.48% | 28,534 | $712K | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 1,298 | $691K | Add +153.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.45% | 13,083 | $668K | Reduce -38.6% |
| WMT Walmart Inc. | 0.44% | 7,384 | $648K | Reduce -3.7% |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 1,294 | $644K | Reduce -10.4% |
| CMI Cummins Inc. | 0.43% | 2,045 | $641K | Reduce -12.5% |
| ZTS Zoetis Inc. | 0.42% | 3,765 | $620K | Add +19.8% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.42% | 25,856 | $620K | Add +1.6% |
| LLY Eli Lilly & Co. | 0.42% | 750 | $619K | Add +7.6% |
| XLB SS Materials Select Sector | 0.41% | 7,079 | $609K | Add +90.5% |
| ABEQ Absolute Select Value ETF | 0.41% | 17,789 | $606K | Reduce -2.5% |
| ABT Abbott Laboratories | 0.40% | 4,487 | $595K | Reduce -4.3% |
| KO The Coca-Cola Co. | 0.40% | 8,293 | $594K | Add +29.1% |
| XLV SS Health Care Select Sector | 0.40% | 4,045 | $591K | Add +7.2% |
| EPD Enterprise Products Partners | 0.40% | 17,136 | $585K | Add +22.4% |
| SHOP Shopify Inc. Class A | 0.39% | 5,960 | $569K | Add +1.7% |
| SILA Sila Realty Trust Inc. | 0.38% | 21,081 | $563K | Reduce -4.9% |
| XOM Exxon Mobil Corp. | 0.37% | 4,581 | $545K | Reduce -10.7% |
| NVR NVR Inc. | 0.37% | 75 | $543K | Reduce -11.8% |
| SGOL Abrdn Physical Gold Shares | 0.37% | 18,200 | $543K | Add +649.3% |
| ACN Accenture PLC Class A | 0.36% | 1,716 | $535K | Reduce -0.2% |
| SSO Proshares Ultra S&P500 | 0.36% | 6,448 | $534K | Add +58.5% |
| DPZ Domino's Pizza Inc. | 0.36% | 1,153 | $530K | Reduce -12.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.36% | 17,717 | $526K | Add +0.3% |
| FENY Fidelity MSCI Energy Index | 0.33% | 18,999 | $485K | Add +155.3% |
| GSG iShares S&P Gsci Commodity I | 0.32% | 20,804 | $474K | New |
| ACGL Arch Capital Group Ltd. | 0.32% | 4,907 | $472K | Reduce -22.3% |
| ADBE Adobe Inc. | 0.32% | 1,225 | $470K | Reduce -1.4% |
| EQAL Invesco Russell 1000 Equal W | 0.32% | 9,858 | $466K | New |
| RDVY First Trust Rising Dividend | 0.31% | 7,787 | $456K | Reduce -0.6% |
| PGR Progressive Corp. | 0.31% | 1,596 | $452K | Reduce -8.6% |
| FMAR FT Vest US Equity Buffer ETF | 0.30% | 10,609 | $448K | No change |
| AVTR Avantor Inc. | 0.30% | 27,537 | $446K | Add +56.0% |
| JPM JPMorgan Chase & Co. | 0.30% | 1,815 | $445K | Reduce -58.9% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.30% | 8,637 | $442K | Add +528.6% |
| FSCO FS Credit Opportunities Corp. | 0.30% | 62,097 | $438K | Reduce -13.8% |
| GDX Vaneck Gold Miners ETF | 0.29% | 9,386 | $431K | Reduce -33.4% |
| ETHV Vaneck Ethereum ETF | 0.29% | 15,977 | $427K | New |
| FTSL First Trust Senior Loan ETF | 0.28% | 9,223 | $421K | Add +4.2% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.28% | 15,538 | $420K | Add +111.1% |
| GILD Gilead Sciences Inc. | 0.28% | 3,714 | $416K | Reduce -11.0% |
| XLP SS Consumer Staples Sel Sect | 0.28% | 4,997 | $408K | Reduce -77.7% |
| MCO Moody's Corp. | 0.27% | 865 | $403K | Reduce -13.3% |
| AHR American Healthcare REIT Inc. | 0.27% | 13,043 | $395K | Reduce -0.1% |
| EXPD Expeditors Intl Wash Inc. | 0.26% | 3,243 | $390K | Reduce -8.2% |
| MSCI MSCI Inc. | 0.26% | 681 | $385K | Add +1.6% |
| T AT&T Inc. | 0.26% | 13,610 | $385K | Reduce -5.3% |
Portfolio Sells Q4 2024 → Q1 2025
| GLD SPDR Gold Shares | Reduce -82.0% | 0.52% | −1.42 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.77 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.76 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.67 |
| XLP SS Consumer Staples Sel Sect | Reduce -77.7% | 0.28% | −0.67 |
| MMKT Texas Cap Govt MNY MRKT ETF | Reduce -85.1% | 0.15% | −0.64 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.58 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.58 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.56 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -80.6% | 0.17% | −0.51 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.45 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.43 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.43 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.38 |
| URNM Sprott Uranium Miners ETF | Sold out | 0.00% | −0.37 |
| FDVV Fidelity High Dividend ETF | Reduce -42.7% | 0.88% | −0.35 |
| FISR SS Fi Sector Rotation | Sold out | 0.00% | −0.35 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.34 |
| PSLV Sprott Physical Silver Trust | Reduce -71.0% | 0.23% | −0.31 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.29 |
| JPM JPMorgan Chase & Co. | Reduce -58.9% | 0.30% | −0.27 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.27 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -42.0% | 0.72% | −0.27 |
| BUFF Innovator Laddered Allocatio | Sold out | 0.00% | −0.26 |
| HD Home Depot Inc. | Reduce -32.9% | 0.95% | −0.24 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -65.0% | 0.16% | −0.24 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -21.7% | 1.32% | −0.23 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -36.1% | 0.63% | −0.22 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.22 |
| RSP Invesco S&P 500 Equal Weight | Reduce -58.4% | 0.24% | −0.22 |
| TJX TJX Companies Inc. | Reduce -65.4% | 0.16% | −0.21 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Sold out | 0.00% | −0.21 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.21 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.20 |
| BITB Bitwise Bitcoin ETF | Sold out | 0.00% | −0.19 |
| BTC Grayscale Bitcoin Mini ETF | Sold out | 0.00% | −0.19 |
| PMAY Innovator U.S. Equity Power | Sold out | 0.00% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -26.5% | 0.57% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -57.5% | 0.14% | −0.18 |
| TFI SS SPDR N Ice Muni Bond ETF | Sold out | 0.00% | −0.17 |
| BITO Proshares Bitcoin ETF-Usd | Sold out | 0.00% | −0.17 |
| QLD Proshares Ultra QQQ | Reduce -21.6% | 0.73% | −0.17 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.16 |
| BIZD Vaneck BDC Income ETF | Sold out | 0.00% | −0.15 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.15 |
| FMS Fresenius Medical Care-ADR | Sold out | 0.00% | −0.15 |
| AAPL Apple Inc. | Reduce -16.7% | 3.12% | −0.15 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.15 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.14 |
Portfolio Buys Q4 2024 → Q1 2025
| MBSF Regan Floating Rate MBS ETF | Add +4.6% | 14.80% | +3.54 |
| ARP PMV Adaptive Risk Parity ETF | New | 1.44% | +1.44 |
| AMGN Amgen Inc. | Add +21.2% | 2.77% | +1.26 |
| COP Conocophillips | Add +31.9% | 2.64% | +1.12 |
| BMY Bristol-Myers Squibb Co. | Add +23.0% | 2.80% | +1.12 |
| LST Leuthold Sel Ind | New | 1.09% | +1.09 |
| ETN Eaton Corp. PLC | Add +664.8% | 0.94% | +0.82 |
| TQQQ Proshares Ultrapro QQQ | Add +150.4% | 1.24% | +0.70 |
| TSLA Tesla Inc. | Add +123.3% | 1.34% | +0.64 |
| PWR Quanta Services Inc. | Add +787.8% | 0.71% | +0.64 |
| OUNZ Vaneck Merk Gold ETF | Add +6.2% | 1.73% | +0.63 |
| SIVR Abrdn Physical Silver Shares | Add +4117.4% | 0.63% | +0.62 |
| PIT Vaneck Commodity Strat ETF | Add +94.0% | 1.00% | +0.61 |
| VOO Vanguard S&P 500 ETF | Add +99.5% | 0.89% | +0.52 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +6.3% | 1.90% | +0.51 |
| HODL Vaneck Bitcoin ETF | New | 0.50% | +0.50 |
| CLOI Vaneck Clo ETF | Add +15.7% | 1.57% | +0.49 |
| ELV Elevance Health Inc. | Add +36.2% | 0.93% | +0.47 |
| GLDM SPDR Gold Minishares Trust | Add +26.7% | 1.02% | +0.47 |
| TLT iShares 20+ Year Treasury BD | Add +449.4% | 0.54% | +0.46 |
| EINC Vaneck Energy Income ETF | Add +93.8% | 0.61% | +0.37 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +153.0% | 0.47% | +0.34 |
| SGOL Abrdn Physical Gold Shares | Add +649.3% | 0.37% | +0.33 |
| GSG iShares S&P Gsci Commodity I | New | 0.32% | +0.32 |
| CLOB Vaneck Aa-BB Clo ETF | Add +4.3% | 1.35% | +0.32 |
| EQAL Invesco Russell 1000 Equal W | New | 0.32% | +0.32 |
| ETHV Vaneck Ethereum ETF | New | 0.29% | +0.29 |
| SFLR Innovator Eqty MGD Floor ETF | Add +74.2% | 0.54% | +0.28 |
| FSTA Fidelity MSCI Cons Stap Indx | Add +528.6% | 0.30% | +0.26 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +21.9% | 0.71% | +0.25 |
| AON Aon PLC Class A | New | 0.25% | +0.25 |
| XLB SS Materials Select Sector | Add +90.5% | 0.41% | +0.25 |
| FENY Fidelity MSCI Energy Index | Add +155.3% | 0.33% | +0.23 |
| XLE SS Energy Select Sector | Add +12.3% | 0.67% | +0.23 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.23% | +0.23 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.23% | +0.23 |
| DFEB FT Vest U.S. Equity Deep Buf | New | 0.21% | +0.21 |
| OILT Texas Oil Index ETF | Add +20.5% | 0.59% | +0.20 |
| SPEU State Street SPDR Portfolio | Add +574.0% | 0.22% | +0.20 |
| KO The Coca-Cola Co. | Add +29.1% | 0.40% | +0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1162.1% | 0.18% | +0.17 |
| QFLR Innovator Nasdaq-100 MF ETF | Add +111.1% | 0.28% | +0.17 |
| JPIE JPMorgan Income ETF | New | 0.16% | +0.16 |
| SSGA ACTIVE TR | New | 0.16% | +0.16 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.16% | +0.16 |
| GHYG iShares Us&intl High Yield C | New | 0.16% | +0.16 |
| SSO Proshares Ultra S&P500 | Add +58.5% | 0.36% | +0.16 |
| DDM Proshares Ultra DOW30 | Add +10.4% | 0.62% | +0.16 |
| EPD Enterprise Products Partners | Add +22.4% | 0.40% | +0.16 |
| SLB SLB Ltd. | Add +421.6% | 0.18% | +0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 223 | $227.5M | MBSF, MBSX, TSLA, AAPL, STAX |
| Q1 2026 | 200 | $195.1M | MBSF, MBSX, COP, AAPL, TSLA |
| Q4 2025 | 197 | $201.8M | MBSF, MBSX, AAPL, COP, HD |
| Q3 2025 | 176 | $184.2M | MBSF, AAPL, MBSX, COP, HD |
| Q2 2025 | 172 | $155.6M | MBSF, AAPL, MBSX, COP, SPY |
| Q1 2025 | 176 | $147.7M | MBSF, AAPL, BMY, AMGN, COP |
| Q4 2024Amended | 581 | $185.7M | MBSF, AAPL, SPY, GLD, BMY |
| Q3 2024Amended | 543 | $173.4M | MBSF, AAPL, AMGN, SPY, GLD |
| Q2 2024 | 914 | $175.9M | MBSF, BOXX, AAPL, SPY, GLD |
| Q1 2024 | 896 | $179.1M | MBSF, BOXX, AMZN, SPY, AAPL |