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Castleview Partners, LLC

All holdings · as of Dec 31, 2025

197 positions

CompanyClassValueShares% of portfolio
VALUED ADVISERS TR$28.24M1,101,13814.0%
ADVISOR MANAGED PORTFOLIOS$7.70M291,8063.8%
Apple Inc.$6.62M24,3513.3%
ConocoPhillips$6.14M65,6423.0%
HOME DEPOT, INC.$4.88M14,1702.4%
BRISTOL MYERS SQUIBB CO$4.61M85,5422.3%
MANAGED PORTFOLIO SERIES$4.54M113,0052.2%
Tesla Inc$4.43M9,8482.2%
SPDR S&P 500 ETF TR$4.27M6,2672.1%
J P MORGAN EXCHANGE TRADED F$4.16M82,2852.1%
AMGEN INC$4.13M12,6232.0%
ADVISORS INNER CIRCLE FD II$3.54M117,1411.8%
FIDELITY COVINGTON TRUST$3.49M61,6051.7%
UNITEDHEALTH GROUP INC$2.97M9,0011.5%
VANECK ETF TRUST$2.61M74,6131.3%
KKR & Co. Inc.$2.54M19,9241.3%
FIDELITY COVINGTON TRUST$2.43M58,2511.2%
MICROSOFT CORP$2.18M4,5051.1%
SPDR SERIES TRUST$2.14M49,5171.1%
NUVEEN CR STRATEGIES INCOME$2.07M412,4161.0%
PROSHARES TR$2.01M28,4821.0%
VANGUARD INDEX FDS$1.92M3,0611.0%
Elevance Health Inc$1.90M5,4060.9%
Amazon.com Inc$1.85M8,0090.9%
FS Credit Opportunities Corp.FSCOClosed-End Fund$1.85M293,1780.9%
NVIDIA Corp$1.80M9,6670.9%
VANECK ETF TRUST$1.51M29,8310.7%
VANECK MERK GOLD ETF$1.51M36,3380.7%
First Trust Exchange-Traded Fund VIII$1.46M33,0410.7%
Main Street Capital CORPMAINCommon Stock$1.43M23,6800.7%
Visa Inc$1.38M3,9480.7%
Mastercard Inc$1.35M2,3690.7%
Alphabet Inc.$1.35M4,3040.7%
Broadcom Inc.$1.33M3,8300.7%
First Trust Exchange-Traded Fund VIII$1.26M25,8600.6%
SPDR SERIES TRUST$1.23M13,4910.6%
Albertsons Companies, Inc.$1.22M71,3000.6%
TIDAL TRUST I$1.21M52,6910.6%
ORACLE CORP$1.19M6,1280.6%
i-80 Gold Corp.IAUXCommon Stock$1.19M814,6000.6%
SIMPLIFY EXCHANGE TRADED FUN$1.14M44,7050.6%
ISHARES TR$1.13M2,3830.6%
GLOBAL X FDS$1.09M10,9210.5%
AUTOZONE INC$966.6K2850.5%
INNOVATOR ETFS TRUST$945.6K25,6540.5%
GLOBAL X FDS$944.3K26,0630.5%
EXXON MOBIL CORP$931.2K7,7380.5%
VANECK ETF TRUST$918.3K17,3900.5%
SPROTT ASSET MANAGEMENT LP$868.8K36,7360.4%
ELI LILLY & Co$861.9K8020.4%
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