Castleview Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Castleview Partners, LLC reported 172 stock positions worth $155.6 million. Its top holding was Regan Floating Rate MBS ETF (MBSF) at 14.3% of the portfolio, followed by Apple (AAPL, 4.5%) and Regan Fixed Rate MBS ETF (MBSX, 3.8%). Compared with Q1 2025, it opened 22 new positions, sold out of 26, added to 77 and reduced 70. The biggest buy was a new position in Regan Fixed Rate MBS ETF (MBSX) and the biggest sale an exit from SPDR Gold Minishares Trust (GLDM).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001737088
- Portfolio Value
- $155.6M (Q2 2025)
- SEC Filing
- 0001737088-25-000006 ↗ filed Jul 16, 2025
Holdings Value
Holdings 172 stocks · $155.6M
| MBSF Regan Floating Rate MBS ETF | 14.33% | 873,603 | $22.3M | Add +1.7% |
| AAPL Apple Inc. | 4.51% | 34,223 | $7.0M | Add +65.2% |
| MBSX Regan Fixed Rate MBS ETF filed as ADVISOR MANAGED PORTFOLIOS | 3.76% | 228,539 | $5.9M | New |
| COP Conocophillips | 2.67% | 46,254 | $4.2M | Add +24.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.29% | 5,759 | $3.6M | Add +6.1% |
| FELG Fidelity Enh LRG Cap GWTH | 2.19% | 92,003 | $3.4M | New |
| BMY Bristol-Myers Squibb Co. | 2.07% | 69,470 | $3.2M | Add +2.3% |
| AMGN Amgen Inc. | 1.91% | 10,643 | $3.0M | Reduce -19.1% |
| TSLA Tesla Inc. | 1.84% | 8,992 | $2.9M | Add +17.8% |
| FDVV Fidelity High Dividend ETF | 1.81% | 54,094 | $2.8M | Add +107.2% |
| JPST JPMorgan Ultra-Short Income | 1.71% | 52,358 | $2.7M | Add +21.9% |
| ARP PMV Adaptive Risk Parity ETF | 1.45% | 79,154 | $2.3M | Add +2.9% |
| MSFT Microsoft Corp. | 1.35% | 4,226 | $2.1M | Reduce -16.0% |
| OUNZ Vaneck Merk Gold ETF | 1.34% | 65,156 | $2.1M | Reduce -23.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.33% | 48,689 | $2.1M | Reduce -23.2% |
| CLOI Vaneck Clo ETF | 1.32% | 38,841 | $2.1M | Reduce -11.3% |
| AMZN Amazon.com Inc. | 1.26% | 8,973 | $2.0M | Reduce -12.4% |
| HD Home Depot Inc. | 1.25% | 5,309 | $1.9M | Add +38.4% |
| QLD Proshares Ultra QQQ | 1.18% | 15,603 | $1.8M | Add +28.5% |
| CLOB Vaneck Aa-BB Clo ETF | 1.18% | 36,009 | $1.8M | Reduce -8.3% |
| LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES | 1.15% | 48,652 | $1.8M | Reduce -1.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.02% | 17,390 | $1.6M | Add +51.1% |
| V Visa Inc. Class A | 1.01% | 4,413 | $1.6M | Add +0.8% |
| ORCL Oracle Corp. | 0.95% | 6,790 | $1.5M | Reduce -0.7% |
| ELV Elevance Health Inc. | 0.89% | 3,558 | $1.4M | Add +12.3% |
| MA Mastercard Inc. Class A | 0.87% | 2,414 | $1.4M | Add +0.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.81% | 49,055 | $1.3M | Add +225.8% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.79% | 29,934 | $1.2M | Reduce -14.8% |
| PIT Vaneck Commodity Strat ETF | 0.78% | 23,831 | $1.2M | Reduce -17.3% |
| DNOV FT Vest US Equity Deep Buffe | 0.77% | 26,873 | $1.2M | Reduce -7.7% |
| AZO AutoZone Inc. | 0.77% | 321 | $1.2M | Reduce -1.8% |
| XJQCX Nuveen Credit Strategies Inc. | 0.75% | 216,087 | $1.2M | New |
| NVDA Nvidia Corp. | 0.71% | 6,995 | $1.1M | Reduce -12.9% |
| IWF iShares Russell 1000 Growth | 0.65% | 2,379 | $1.0M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.64% | 1,741 | $989K | Reduce -32.1% |
| GOOG Alphabet Inc. Class C | 0.61% | 5,317 | $943K | Reduce -2.2% |
| SFLR Innovator Eqty MGD Floor ETF | 0.60% | 27,860 | $935K | Add +9.7% |
| PM Philip Morris International | 0.58% | 4,979 | $907K | Reduce -15.4% |
| ROST Ross Stores Inc. | 0.56% | 6,823 | $870K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.52% | 5,053 | $805K | Reduce -5.0% |
| WMT Walmart Inc. | 0.50% | 8,036 | $786K | Add +8.8% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.49% | 28,452 | $756K | Reduce -0.3% |
| XIMR FT Eqbuff&preminc - March | 0.48% | 24,163 | $754K | Add +0.7% |
| EINC Vaneck Energy Income ETF | 0.47% | 7,385 | $729K | Reduce -17.5% |
| TLT iShares 20+ Year Treasury BD | 0.46% | 8,156 | $720K | Reduce -6.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.46% | 34,610 | $716K | Reduce -32.4% |
| XLP SS Consumer Staples Sel Sect | 0.46% | 8,831 | $715K | Add +76.7% |
| SGOL Abrdn Physical Gold Shares | 0.45% | 22,360 | $705K | Add +22.9% |
| XLE SS Energy Select Sector | 0.45% | 8,237 | $699K | Reduce -21.8% |
| SILA Sila Realty Trust Inc. | 0.44% | 29,082 | $688K | Add +38.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.44% | 13,070 | $684K | Reduce -0.1% |
| CMI Cummins Inc. | 0.43% | 2,039 | $668K | Reduce -0.3% |
| ORLY O'reilly Automotive Inc. | 0.42% | 7,269 | $655K | Reduce -15.3% |
| SHOP Shopify Inc. Class A | 0.42% | 5,650 | $652K | Reduce -5.2% |
| LLY Eli Lilly & Co. | 0.41% | 828 | $645K | Add +10.4% |
| ABT Abbott Laboratories | 0.40% | 4,611 | $627K | Add +2.8% |
| JPM JPMorgan Chase & Co. | 0.40% | 2,158 | $626K | Add +18.9% |
| ABEQ Absolute Select Value ETF | 0.40% | 18,003 | $617K | Add +1.2% |
| ZTS Zoetis Inc. | 0.39% | 3,865 | $603K | Add +2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 1,480 | $600K | Add +14.4% |
| FSCO FS Credit Opportunities Corp. | 0.38% | 82,186 | $597K | Add +32.4% |
| NOW ServiceNow Inc. | 0.38% | 577 | $593K | Add +71.7% |
| ADBE Adobe Inc. | 0.38% | 1,523 | $589K | Add +24.3% |
| UNH Unitedhealth Group Inc. | 0.37% | 1,839 | $574K | Add +326.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.36% | 17,860 | $568K | Add +0.8% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.36% | 18,920 | $565K | Add +21.8% |
| TQQQ Proshares Ultrapro QQQ | 0.36% | 6,800 | $564K | Reduce -78.7% |
| NVR NVR Inc. | 0.36% | 76 | $561K | Add +1.3% |
| T AT&T Inc. | 0.36% | 19,363 | $560K | Add +42.3% |
| XLB SS Materials Select Sector | 0.34% | 5,959 | $523K | Reduce -15.8% |
| DPZ Domino's Pizza Inc. | 0.34% | 1,157 | $521K | Add +0.3% |
| GLD SPDR Gold Shares | 0.33% | 1,676 | $511K | Reduce -36.6% |
| XOM Exxon Mobil Corp. | 0.33% | 4,720 | $509K | Add +3.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.33% | 6,710 | $507K | Add +12.2% |
| ACN Accenture PLC Class A | 0.32% | 1,690 | $505K | Reduce -1.5% |
| RDVY First Trust Rising Dividend | 0.32% | 7,901 | $496K | Add +1.5% |
| GDX Vaneck Gold Miners ETF | 0.32% | 9,493 | $494K | Add +1.1% |
| NFLX Netflix Inc. | 0.31% | 365 | $489K | Reduce -0.3% |
| PAVE Global X US Infrastructure | 0.31% | 11,209 | $488K | Add +37.2% |
| FMAR FT Vest US Equity Buffer ETF | 0.31% | 10,839 | $486K | Add +2.2% |
| FENY Fidelity MSCI Energy Index | 0.31% | 20,537 | $482K | Add +8.1% |
| AHR American Healthcare REIT Inc. | 0.30% | 12,828 | $471K | Reduce -1.6% |
| GILD Gilead Sciences Inc. | 0.30% | 4,227 | $469K | Add +13.8% |
| EPD Enterprise Products Partners | 0.30% | 15,075 | $467K | Reduce -12.0% |
| ACGL Arch Capital Group Ltd. | 0.29% | 4,959 | $452K | Add +1.1% |
| FTSL First Trust Senior Loan ETF | 0.28% | 9,431 | $433K | Add +2.3% |
| FBCG Fidelity Blue Chip Grow ETF | 0.28% | 8,961 | $432K | New |
| PSLV Sprott Physical Silver Trust | 0.28% | 35,193 | $431K | Add +18.7% |
| MCO Moody's Corp. | 0.27% | 848 | $425K | Reduce -2.0% |
| MS Morgan Stanley | 0.27% | 2,982 | $420K | Add +21.0% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 14,309 | $418K | New |
| PGR Progressive Corp. | 0.27% | 1,566 | $418K | Reduce -1.9% |
| GS Goldman Sachs Group Inc. | 0.26% | 579 | $410K | Add +22.4% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 2,204 | $401K | Add +7.5% |
| MSCI MSCI Inc. | 0.26% | 689 | $397K | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.25% | 534 | $394K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 1,337 | $394K | Add +5.1% |
| SSO Proshares Ultra S&P500 | 0.25% | 4,011 | $392K | Reduce -37.8% |
| ABNB Airbnb Inc. Class A | 0.25% | 2,933 | $388K | Reduce -8.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 792 | $385K | Reduce -39.0% |
Portfolio Sells Q1 2025 → Q2 2025
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −1.02 |
| TQQQ Proshares Ultrapro QQQ | Reduce -78.7% | 0.36% | −0.87 |
| AMGN Amgen Inc. | Reduce -19.1% | 1.91% | −0.86 |
| ETN Eaton Corp. PLC | Reduce -82.7% | 0.20% | −0.74 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.71 |
| TXSS Texas Small Cap Eq Indx ETF | Sold out | 0.00% | −0.71 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.63 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −0.63 |
| OILT Texas Oil Index ETF | Sold out | 0.00% | −0.59 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -23.2% | 1.33% | −0.57 |
| HODL Vaneck Bitcoin ETF | Sold out | 0.00% | −0.50 |
| DDM Proshares Ultra DOW30 | Reduce -73.1% | 0.17% | −0.45 |
| KHPI Kensington Hedged PRM in ETF | Sold out | 0.00% | −0.42 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.40 |
| OUNZ Vaneck Merk Gold ETF | Reduce -23.4% | 1.34% | −0.40 |
| GSG iShares S&P Gsci Commodity I | Sold out | 0.00% | −0.32 |
| ETHV Vaneck Ethereum ETF | Sold out | 0.00% | −0.29 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -32.4% | 0.46% | −0.26 |
| VOO Vanguard S&P 500 ETF | Reduce -32.1% | 0.64% | −0.26 |
| CLOI Vaneck Clo ETF | Reduce -11.3% | 1.32% | −0.24 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.24 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -39.0% | 0.25% | −0.22 |
| XLE SS Energy Select Sector | Reduce -21.8% | 0.45% | −0.22 |
| PIT Vaneck Commodity Strat ETF | Reduce -17.3% | 0.78% | −0.21 |
| KO The Coca-Cola Co. | Reduce -48.7% | 0.19% | −0.21 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.21 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.19 |
| GLD SPDR Gold Shares | Reduce -36.6% | 0.33% | −0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.18 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.18 |
| CLOB Vaneck Aa-BB Clo ETF | Reduce -8.3% | 1.18% | −0.17 |
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −0.16 |
| SSGA ACTIVE TR | Sold out | 0.00% | −0.16 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.16 |
| GHYG iShares Us&intl High Yield C | Sold out | 0.00% | −0.16 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.16 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.16 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.15 |
| MMKT Texas Cap Govt MNY MRKT ETF | Sold out | 0.00% | −0.15 |
| EINC Vaneck Energy Income ETF | Reduce -17.5% | 0.47% | −0.14 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.14 |
| ORLY O'reilly Automotive Inc. | Reduce -15.3% | 0.42% | −0.13 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -14.8% | 0.79% | −0.12 |
| SSO Proshares Ultra S&P500 | Reduce -37.8% | 0.25% | −0.11 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -32.7% | 0.19% | −0.11 |
| AVTR Avantor Inc. | Reduce -16.9% | 0.20% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -5.0% | 0.52% | −0.10 |
| EPD Enterprise Products Partners | Reduce -12.0% | 0.30% | −0.10 |
| FTGC First Trust Global Tactical | Reduce -33.1% | 0.15% | −0.09 |
Portfolio Buys Q1 2025 → Q2 2025
| MBSX Regan Fixed Rate MBS ETF | New | 3.76% | +3.76 |
| FELG Fidelity Enh LRG Cap GWTH | New | 2.19% | +2.19 |
| AAPL Apple Inc. | Add +65.2% | 4.51% | +1.40 |
| FDVV Fidelity High Dividend ETF | Add +107.2% | 1.81% | +0.93 |
| XJQCX Nuveen Credit Strategies Inc. | New | 0.75% | +0.75 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +225.8% | 0.81% | +0.55 |
| TSLA Tesla Inc. | Add +17.8% | 1.84% | +0.50 |
| QLD Proshares Ultra QQQ | Add +28.5% | 1.18% | +0.45 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +51.1% | 1.02% | +0.31 |
| HD Home Depot Inc. | Add +38.4% | 1.25% | +0.30 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.28% | +0.28 |
| SCHG Schwab US Large-Cap Growth | New | 0.27% | +0.27 |
| META Meta Platforms Inc. Class A | New | 0.25% | +0.25 |
| JPST JPMorgan Ultra-Short Income | Add +21.9% | 1.71% | +0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.1% | 2.29% | +0.23 |
| JMOM JPMorgan US Momentum Factor | New | 0.23% | +0.23 |
| QTWO Q2 Holdings Inc. | New | 0.22% | +0.22 |
| CCJ Cameco Corp. | New | 0.22% | +0.22 |
| UNH Unitedhealth Group Inc. | Add +326.7% | 0.37% | +0.22 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.21% | +0.21 |
| NOW ServiceNow Inc. | Add +71.7% | 0.38% | +0.20 |
| DLTR Dollar Tree Inc. | New | 0.19% | +0.19 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.19% | +0.19 |
| XLP SS Consumer Staples Sel Sect | Add +76.7% | 0.46% | +0.18 |
| IDXX Idexx Laboratories Inc. | New | 0.17% | +0.17 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.16% | +0.16 |
| FUN Six Flags Entertainment Corp. | New | 0.15% | +0.15 |
| KOF Coca-Cola Femsa Sab-SP ADR | New | 0.15% | +0.15 |
| FISV Fiserv Inc. | New | 0.15% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | New | 0.15% | +0.15 |
| BALL Ball Corp. | New | 0.14% | +0.14 |
| CACI Caci International Inc. Class A | New | 0.14% | +0.14 |
| IQV Iqvia Holdings Inc. | New | 0.14% | +0.14 |
| IREN Iren Ltd. | New | 0.13% | +0.13 |
| PAVE Global X US Infrastructure | Add +37.2% | 0.31% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +18.9% | 0.40% | +0.10 |
| T AT&T Inc. | Add +42.3% | 0.36% | +0.10 |
| SBUX Starbucks Corp. | Add +90.9% | 0.23% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +22.4% | 0.26% | +0.09 |
| FSCO FS Credit Opportunities Corp. | Add +32.4% | 0.38% | +0.09 |
| SGOL Abrdn Physical Gold Shares | Add +22.9% | 0.45% | +0.09 |
| QFLR Innovator Nasdaq-100 MF ETF | Add +21.8% | 0.36% | +0.08 |
| MS Morgan Stanley | Add +21.0% | 0.27% | +0.08 |
| SHY iShares 1-3 Year Treasury Bo | Add +49.9% | 0.24% | +0.07 |
| CIBR First Trust Nasdaq Cybersecu | Add +12.2% | 0.33% | +0.07 |
| PAYC Paycom Software Inc. | Add +42.1% | 0.22% | +0.07 |
| WMT Walmart Inc. | Add +8.8% | 0.50% | +0.07 |
| SILA Sila Realty Trust Inc. | Add +38.0% | 0.44% | +0.06 |
| SFLR Innovator Eqty MGD Floor ETF | Add +9.7% | 0.60% | +0.06 |
| ADBE Adobe Inc. | Add +24.3% | 0.38% | +0.06 |
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 |