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Castleview Partners, LLC

All holdings · as of Dec 31, 2025

197 positions

CompanyClassValueShares% of portfolio
Phillips Edison & Company, Inc.$281.3K7,9090.1%
FIRST TR EXCHANGE-TRADED FD$285.1K6,2140.1%
Williams Cos Inc/The$289.0K4,8080.1%
INVESCO EXCH TRADED FD TR II$292.2K5,5510.1%
Northrop Grumman Corp$292.5K5130.1%
Archer-Daniels-Midland Co$293.9K5,1120.1%
Cheniere Energy, Inc.$294.9K1,5170.1%
SELECT SECTOR SPDR TR$296.5K6,5370.1%
Walt Disney Co$307.6K2,7040.2%
United Parcel Service Inc$309.1K3,1160.2%
Amcor PLC$310.1K37,1780.2%
FIFTH THIRD BANCORP$311.3K6,6500.2%
PEPSICO INC$313.7K2,1860.2%
STARBUCKS CORP$318.4K3,7810.2%
Aon plc$321.1K9100.2%
FIDELITY COVINGTON TRUST$322.2K5,8750.2%
J P MORGAN EXCHANGE TRADED F$326.1K4,7850.2%
FIDELITY COVINGTON TRUST$331.0K6,7290.2%
PFIZER INC$336.0K13,4950.2%
VANGUARD BD INDEX FDS$337.0K6,7620.2%
SSGA ACTIVE TR$338.5K5,4330.2%
ADOBE INC.$340.2K9720.2%
IDEXX LABORATORIES INC /DE$341.6K5050.2%
INVESCO EXCH TRD SLF IDX FD$344.0K17,5710.2%
ABBOTT LABORATORIES$347.7K2,7750.2%
PROSHARES TR$350.8K6,0560.2%
First Trust Exchange-Traded Fund VIII$351.7K7,3700.2%
ALPS ETF TR$354.2K7,5320.2%
Alphabet Inc.$359.3K1,1480.2%
VERIZON COMMUNICATIONS INC$372.0K9,1340.2%
Duke Energy Corp$378.0K3,2250.2%
CAMECO CORP$380.1K4,1550.2%
INVESCO EXCHANGE TRADED FD T$380.8K1,9880.2%
THERMO FISHER SCIENTIFIC INC.$392.9K6780.2%
MSCI Inc.$393.0K6850.2%
STANLEY BLACK & DECKER, INC.$406.8K5,4770.2%
COCA COLA CO$411.1K5,8800.2%
Meta Platforms Inc$414.5K6280.2%
SELECT SECTOR SPDR TR$420.3K9,4010.2%
AGNC Investment Corp.$430.6K40,1640.2%
Moody's Corp$430.6K8430.2%
BONDBLOXX ETF TRUST$431.9K8,3900.2%
DYNEX CAPITAL INC$434.3K31,0000.2%
SmartStop Self Storage REIT, Inc.$447.1K14,4490.2%
MICRON TECHNOLOGY INC$450.4K1,5780.2%
Zoetis Inc.$451.1K3,5850.2%
ARCH CAPITAL GROUP LTD.$463.7K4,8340.2%
FIRST TR EXCHANGE TRADED FD$466.1K6,7090.2%
Accenture plc$466.3K1,7380.2%
Domino's Pizza Inc.$467.7K1,1220.2%
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