Castleview Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), Castleview Partners, LLC reported 176 stock positions worth $184.2 million. Its top holding was Regan Floating Rate MBS ETF (MBSF) at 14.8% of the portfolio, followed by Apple (AAPL, 5.1%) and Regan Fixed Rate MBS ETF (MBSX, 4.1%). Compared with Q2 2025, it opened 27 new positions, sold out of 23, added to 72 and reduced 72. The biggest buy was Home Depot (HD, shares +106%) and the biggest sale Vaneck Clo ETF (CLOI, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001737088
- Portfolio Value
- $184.2M (Q3 2025)
- SEC Filing
- 0001737088-25-000008 ↗ filed Oct 10, 2025
Holdings Value
Holdings 176 stocks · $184.2M
| MBSF Regan Floating Rate MBS ETF | 14.78% | 1,068,540 | $27.2M | Add +22.3% |
| AAPL Apple Inc. | 5.12% | 37,051 | $9.4M | Add +8.3% |
| MBSX Regan Fixed Rate MBS ETF filed as ADVISOR MANAGED PORTFOLIOS | 4.10% | 274,118 | $7.5M | Add +19.9% |
| COP Conocophillips | 2.60% | 50,650 | $4.8M | Add +9.5% |
| HD Home Depot Inc. | 2.41% | 10,938 | $4.4M | Add +106.0% |
| LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES | 2.24% | 103,518 | $4.1M | Add +112.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.10% | 5,793 | $3.9M | Add +0.6% |
| TSLA Tesla Inc. | 2.05% | 8,490 | $3.8M | Reduce -5.6% |
| ARP PMV Adaptive Risk Parity ETF | 1.97% | 117,813 | $3.6M | Add +48.8% |
| JPST JPMorgan Ultra-Short Income | 1.92% | 69,521 | $3.5M | Add +32.8% |
| BMY Bristol-Myers Squibb Co. | 1.81% | 74,038 | $3.3M | Add +6.6% |
| AMGN Amgen Inc. | 1.79% | 11,675 | $3.3M | Add +9.7% |
| FDVV Fidelity High Dividend ETF | 1.78% | 58,944 | $3.3M | Add +9.0% |
| QLD Proshares Ultra QQQ | 1.47% | 19,734 | $2.7M | Add +26.5% |
| OUNZ Vaneck Merk Gold ETF | 1.45% | 71,904 | $2.7M | Add +10.4% |
| UNH Unitedhealth Group Inc. | 1.44% | 7,694 | $2.7M | Add +318.4% |
| FELG Fidelity Enh LRG Cap GWTH | 1.44% | 64,460 | $2.7M | Reduce -29.9% |
| VOO Vanguard S&P 500 ETF | 1.31% | 3,949 | $2.4M | Add +126.8% |
| MSFT Microsoft Corp. | 1.20% | 4,250 | $2.2M | Add +0.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.18% | 49,331 | $2.2M | Add +1.3% |
| ELV Elevance Health Inc. | 1.17% | 6,643 | $2.1M | Add +86.7% |
| PCMM BBLX Private Credit Clo ETF | 1.15% | 41,856 | $2.1M | New |
| CLOB Vaneck Aa-BB Clo ETF | 1.15% | 41,364 | $2.1M | Add +14.9% |
| AMZN Amazon.com Inc. | 0.99% | 8,288 | $1.8M | Reduce -7.6% |
| NVDA Nvidia Corp. | 0.93% | 9,182 | $1.7M | Add +31.3% |
| ORCL Oracle Corp. | 0.92% | 5,994 | $1.7M | Reduce -11.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.91% | 18,277 | $1.7M | Add +5.1% |
| PIT Vaneck Commodity Strat ETF | 0.90% | 30,076 | $1.6M | Add +26.2% |
| V Visa Inc. Class A | 0.72% | 3,894 | $1.3M | Reduce -11.8% |
| MA Mastercard Inc. Class A | 0.70% | 2,272 | $1.3M | Reduce -5.9% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.70% | 29,819 | $1.3M | Reduce -0.4% |
| DNOV FT Vest US Equity Deep Buffe | 0.68% | 26,796 | $1.3M | Reduce -0.3% |
| AZO AutoZone Inc. | 0.68% | 290 | $1.2M | Reduce -9.7% |
| XJQCX Nuveen Credit Strategies Inc. | 0.64% | 222,739 | $1.2M | Add +3.1% |
| IWF iShares Russell 1000 Growth | 0.61% | 2,385 | $1.1M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.58% | 4,393 | $1.1M | Reduce -17.4% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 0.56% | 20,106 | $1.0M | New |
| SFLR Innovator Eqty MGD Floor ETF | 0.54% | 27,424 | $988K | Reduce -1.6% |
| PAVE Global X US Infrastructure | 0.53% | 20,389 | $971K | Add +81.9% |
| ROST Ross Stores Inc. | 0.51% | 6,185 | $943K | Reduce -9.3% |
| EINC Vaneck Energy Income ETF | 0.50% | 9,329 | $925K | Add +26.3% |
| CLOI Vaneck Clo ETF | 0.48% | 16,669 | $885K | Reduce -57.1% |
| XLE SS Energy Select Sector | 0.47% | 9,688 | $866K | Add +17.6% |
| WMT Walmart Inc. | 0.45% | 8,023 | $827K | Reduce -0.2% |
| CMI Cummins Inc. | 0.44% | 1,910 | $807K | Reduce -6.3% |
| PG The Procter & Gamble Co. | 0.43% | 5,196 | $798K | Add +2.8% |
| TQQQ Proshares Ultrapro QQQ | 0.43% | 7,663 | $792K | Add +12.7% |
| GDX Vaneck Gold Miners ETF | 0.42% | 10,156 | $776K | Add +7.0% |
| PM Philip Morris International | 0.42% | 4,746 | $770K | Reduce -4.7% |
| FSCO FS Credit Opportunities Corp. | 0.42% | 110,682 | $765K | Add +34.7% |
| AVGO Broadcom Inc. | 0.41% | 2,286 | $754K | New |
| VBIL Vanguard 0-3M T-Bill ETF | 0.41% | 9,873 | $747K | Add +129.4% |
| XIMR FT Eqbuff&preminc - March | 0.40% | 23,579 | $736K | Reduce -2.4% |
| ORLY O'reilly Automotive Inc. | 0.39% | 6,662 | $718K | Reduce -8.3% |
| ABEQ Absolute Select Value ETF | 0.37% | 18,976 | $685K | Add +5.4% |
| SHOP Shopify Inc. Class A | 0.37% | 4,604 | $684K | Reduce -18.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 1,409 | $676K | New |
| XLB SS Materials Select Sector | 0.36% | 7,483 | $671K | Add +25.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.35% | 11,799 | $653K | Reduce -9.7% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.34% | 18,901 | $627K | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.33% | 808 | $617K | Reduce -2.4% |
| SILA Sila Realty Trust Inc. | 0.33% | 24,500 | $615K | Reduce -15.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.33% | 18,307 | $612K | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.33% | 1,919 | $605K | Reduce -11.1% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.33% | 21,842 | $604K | Reduce -23.2% |
| XOM Exxon Mobil Corp. | 0.33% | 5,325 | $600K | Add +12.8% |
| T AT&T Inc. | 0.32% | 21,055 | $595K | Add +8.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.32% | 7,003 | $581K | Add +56.4% |
| NVR NVR Inc. | 0.31% | 72 | $578K | Reduce -5.3% |
| PSLV Sprott Physical Silver Trust | 0.31% | 36,800 | $578K | Add +4.6% |
| IVV iShares Core S&P 500 ETF | 0.31% | 861 | $576K | New |
| SMA Smartstop Self Storage REIT | 0.30% | 14,729 | $554K | New |
| FENY Fidelity MSCI Energy Index | 0.30% | 22,310 | $552K | Add +8.6% |
| ZTS Zoetis Inc. | 0.30% | 3,736 | $547K | Reduce -3.3% |
| EPD Enterprise Products Partners | 0.29% | 17,265 | $540K | Add +14.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.29% | 7,005 | $532K | Add +4.4% |
| PGR Progressive Corp. | 0.29% | 2,143 | $529K | Add +36.9% |
| GLD SPDR Gold Shares | 0.29% | 1,477 | $525K | Reduce -11.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.28% | 24,610 | $509K | Reduce -28.9% |
| GILD Gilead Sciences Inc. | 0.27% | 4,516 | $501K | Add +6.8% |
| REZ Ishars Res and Multi Reales | 0.27% | 5,831 | $495K | Add +38.8% |
| FMAR FT Vest US Equity Buffer ETF | 0.27% | 10,609 | $492K | Reduce -2.1% |
| ABT Abbott Laboratories | 0.25% | 3,495 | $468K | Reduce -24.2% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 14,669 | $468K | Add +2.5% |
| DPZ Domino's Pizza Inc. | 0.25% | 1,054 | $455K | Reduce -8.9% |
| GS Goldman Sachs Group Inc. | 0.24% | 555 | $442K | Reduce -4.2% |
| FBCG Fidelity Blue Chip Grow ETF | 0.24% | 8,197 | $440K | Reduce -8.5% |
| JNJ Johnson & Johnson | 0.24% | 2,367 | $439K | Add +8.0% |
| CVX Chevron Corp. | 0.24% | 2,792 | $434K | Add +5.4% |
| RDVY First Trust Rising Dividend | 0.23% | 6,402 | $431K | Reduce -19.0% |
| MS Morgan Stanley | 0.23% | 2,681 | $426K | Reduce -10.1% |
| CAT Caterpillar Inc. | 0.23% | 886 | $423K | Add +6.6% |
| NOW ServiceNow Inc. | 0.23% | 458 | $421K | Reduce -20.6% |
| SPEU State Street SPDR Portfolio | 0.23% | 8,330 | $415K | Add +20.2% |
| ACGL Arch Capital Group Ltd. | 0.22% | 4,529 | $411K | Reduce -8.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 1,445 | $408K | Add +8.1% |
| ACN Accenture PLC Class A | 0.22% | 1,645 | $406K | Reduce -2.7% |
| AHR American Healthcare REIT Inc. | 0.22% | 9,619 | $404K | Reduce -25.0% |
| META Meta Platforms Inc. Class A | 0.21% | 525 | $386K | Reduce -1.7% |
| MSCI MSCI Inc. | 0.21% | 674 | $382K | Reduce -2.2% |
Portfolio Sells Q2 2025 → Q3 2025
| CLOI Vaneck Clo ETF | Reduce -57.1% | 0.48% | −0.84 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Sold out | 0.00% | −0.81 |
| FELG Fidelity Enh LRG Cap GWTH | Reduce -29.9% | 1.44% | −0.75 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.46 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.46 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.45 |
| V Visa Inc. Class A | Reduce -11.8% | 0.72% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -7.6% | 0.99% | −0.28 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.23 |
| QTWO Q2 Holdings Inc. | Sold out | 0.00% | −0.22 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.21 |
| TMO Thermo Fisher Scientific Inc. | Reduce -53.9% | 0.18% | −0.21 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.20 |
| ADBE Adobe Inc. | Reduce -35.7% | 0.19% | −0.19 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -28.9% | 0.28% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -5.9% | 0.70% | −0.17 |
| PM Philip Morris International | Reduce -4.7% | 0.42% | −0.16 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.16 |
| IT Gartner Inc. | Sold out | 0.00% | −0.16 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -23.2% | 0.33% | −0.16 |
| FUN Six Flags Entertainment Corp. | Sold out | 0.00% | −0.15 |
| NOW ServiceNow Inc. | Reduce -20.6% | 0.23% | −0.15 |
| KOF Coca-Cola Femsa Sab-SP ADR | Sold out | 0.00% | −0.15 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.15 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.15 |
| ABT Abbott Laboratories | Reduce -24.2% | 0.25% | −0.15 |
| NFLX Netflix Inc. | Reduce -30.1% | 0.17% | −0.15 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −0.15 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.14 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.14 |
| BALL Ball Corp. | Sold out | 0.00% | −0.14 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.14 |
| FTSL First Trust Senior Loan ETF | Reduce -40.5% | 0.14% | −0.14 |
| ABNB Airbnb Inc. Class A | Reduce -35.0% | 0.13% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -40.7% | 0.13% | −0.12 |
| AVTR Avantor Inc. | Reduce -45.4% | 0.08% | −0.11 |
| SILA Sila Realty Trust Inc. | Reduce -15.8% | 0.33% | −0.11 |
| PAYC Paycom Software Inc. | Reduce -31.3% | 0.12% | −0.11 |
| ACN Accenture PLC Class A | Reduce -2.7% | 0.22% | −0.10 |
| NVTS Navitas Semiconductor Corp. | Sold out | 0.00% | −0.10 |
| ZTS Zoetis Inc. | Reduce -3.3% | 0.30% | −0.09 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -0.4% | 0.70% | −0.09 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -0.3% | 0.68% | −0.09 |
| AZO AutoZone Inc. | Reduce -9.7% | 0.68% | −0.09 |
| DPZ Domino's Pizza Inc. | Reduce -8.9% | 0.25% | −0.09 |
| SSO Proshares Ultra S&P500 | Reduce -31.8% | 0.17% | −0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -9.7% | 0.35% | −0.09 |
| RDVY First Trust Rising Dividend | Reduce -19.0% | 0.23% | −0.08 |
| XIMR FT Eqbuff&preminc - March | Reduce -2.4% | 0.40% | −0.08 |
| AHR American Healthcare REIT Inc. | Reduce -25.0% | 0.22% | −0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| HD Home Depot Inc. | Add +106.0% | 2.41% | +1.16 |
| PCMM BBLX Private Credit Clo ETF | New | 1.15% | +1.15 |
| LST Leuthold Sel Ind | Add +112.8% | 2.24% | +1.09 |
| UNH Unitedhealth Group Inc. | Add +318.4% | 1.44% | +1.07 |
| VOO Vanguard S&P 500 ETF | Add +126.8% | 1.31% | +0.68 |
| AAPL Apple Inc. | Add +8.3% | 5.12% | +0.61 |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | New | 0.56% | +0.56 |
| ARP PMV Adaptive Risk Parity ETF | Add +48.8% | 1.97% | +0.52 |
| MBSF Regan Floating Rate MBS ETF | Add +22.3% | 14.78% | +0.45 |
| AVGO Broadcom Inc. | New | 0.41% | +0.41 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.37% | +0.37 |
| MBSX Regan Fixed Rate MBS ETF | Add +19.9% | 4.10% | +0.34 |
| IVV iShares Core S&P 500 ETF | New | 0.31% | +0.31 |
| SMA Smartstop Self Storage REIT | New | 0.30% | +0.30 |
| QLD Proshares Ultra QQQ | Add +26.5% | 1.47% | +0.29 |
| ELV Elevance Health Inc. | Add +86.7% | 1.17% | +0.28 |
| NVDA Nvidia Corp. | Add +31.3% | 0.93% | +0.22 |
| PAVE Global X US Infrastructure | Add +81.9% | 0.53% | +0.21 |
| JPST JPMorgan Ultra-Short Income | Add +32.8% | 1.92% | +0.21 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +129.4% | 0.41% | +0.20 |
| UBER Uber Technologies Inc. | New | 0.18% | +0.18 |
| MU Micron Technology Inc. | New | 0.15% | +0.15 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.14% | +0.14 |
| FITB Fifth Third Bancorp | New | 0.13% | +0.13 |
| SPEM State Street SP PTF Em ETF | New | 0.13% | +0.13 |
| AMCR Amcor PLC | New | 0.13% | +0.13 |
| ADM Archer-Daniels-Midland Co. | New | 0.13% | +0.13 |
| SNPS Synopsys Inc. | New | 0.13% | +0.13 |
| VGSH Vanguard Short-Term Treasury | New | 0.13% | +0.13 |
| DFIV Dimensional International Va | New | 0.13% | +0.13 |
| BSX Boston Scientific Corp. | New | 0.12% | +0.12 |
| MDT Medtronic PLC | New | 0.12% | +0.12 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.12% | +0.12 |
| OUNZ Vaneck Merk Gold ETF | Add +10.4% | 1.45% | +0.12 |
| PIT Vaneck Commodity Strat ETF | Add +26.2% | 0.90% | +0.11 |
| ETH Grayscale Ethereum Staking M | New | 0.11% | +0.11 |
| UPS United Parcel Service Class B | New | 0.11% | +0.11 |
| SCHW Schwab (charles) Corp. | New | 0.11% | +0.11 |
| LYB Lyondellbasell Indu Class A | New | 0.11% | +0.11 |
| GDX Vaneck Gold Miners ETF | Add +7.0% | 0.42% | +0.10 |
| SHY iShares 1-3 Year Treasury Bo | Add +56.4% | 0.32% | +0.08 |
| PROSHARES TR II | New | 0.07% | +0.07 |
| TQQQ Proshares Ultrapro QQQ | Add +12.7% | 0.43% | +0.07 |
| XAI OCTAGN FLT RAT & ALT INM | New | 0.05% | +0.05 |
| REZ Ishars Res and Multi Reales | Add +38.8% | 0.27% | +0.05 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +23.0% | 0.18% | +0.04 |
| PSLV Sprott Physical Silver Trust | Add +4.6% | 0.31% | +0.04 |
| BMBL Bumble Inc. Class A | New | 0.04% | +0.04 |
| AMBP Ardagh Metal Packaging SA | New | 0.03% | +0.03 |
| EINC Vaneck Energy Income ETF | Add +26.3% | 0.50% | +0.03 |
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 |