Castleview Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Castleview Partners, Llc disclosed 212 stock positions valued at approximately $228.19M as of quarter-end September 30, 2026. The largest holdings include VALUED ADVISERS TR, ADVISOR MANAGED PORTFOLIOS, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 212
- Portfolio Value
- $228.19M
Holdings by Sector
Castleview Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VALUED ADVISERS TR | MBSF | Other | 10.60% | 952,133 | -36,866 | -3.73% | $24,193,722 |
| ADVISOR MANAGED PORTFOLIOS | MBSX | Other | 3.78% | 337,738 | +7,554 | +2.29% | $8,625,159 |
| APPLE INC | AAPL | Technology | 3.52% | 24,119 | +128 | +0.53% | $8,032,372 |
| TESLA INC | TSLA | Consumer Cyclical | 3.02% | 19,424 | +2,052 | +11.81% | $6,892,142 |
| KKR & CO INC | KKR | Financial Services | 2.44% | 60,980 | +13,014 | +27.13% | $5,567,518 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 2.43% | 88,876 | +5,350 | +6.41% | $5,545,919 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.28% | 18,265 | +4,371 | +31.46% | $5,196,347 |
| CONOCOPHILLIPS | COP | Energy | 2.19% | 39,853 | -7,273 | -15.43% | $4,987,635 |
| MANAGED PORTFOLIO SER | LST | Other | 2.18% | 106,268 | +1,745 | +1.67% | $4,966,309 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.14% | 6,414 | +66 | +1.04% | $4,891,775 |
| AMGEN INC | AMGN | Healthcare | 2.06% | 11,160 | +608 | +5.76% | $4,704,448 |
| ADVISORS INNER CIRCLE FD II | ARP | Other | 1.70% | 114,125 | -3,189 | -2.72% | $3,885,351 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.48% | 9,191 | +303 | +3.41% | $3,373,992 |
| STRYKER CORPORATION | SYK | Healthcare | 1.44% | 11,899 | +3,567 | +42.81% | $3,276,989 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 1.36% | 600,642 | +112,678 | +23.09% | $3,099,315 |
| VANECK ETF TRUST | RAAX | Other | 1.31% | 75,106 | +19,014 | +33.90% | $2,991,478 |
| ISHARES TR | ITOT | Other | 1.22% | 16,761 | +4,528 | +37.01% | $2,787,147 |
| NOMURA ETF TR | STAX | Other | 1.14% | 104,904 | -118,505 | -53.04% | $2,597,746 |
| VANGUARD INDEX FDS | VOO | Other | 1.14% | 3,697 | +75 | +2.07% | $2,591,084 |
| I-80 GOLD CORP | IAUX | Basic Materials | 0.93% | 1,274,300 | +167,000 | +15.08% | $2,115,338 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 0.92% | 41,440 | -4,047 | -8.90% | $2,102,289 |
| FIRST TR EXCHANGE-TRADED FD | ACYN | Other | 0.92% | 100,731 | +44,231 | +78.28% | $2,101,249 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.88% | 50,506 | +1,301 | +2.64% | $2,015,189 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.85% | 11,913 | +784 | +7.04% | $1,938,976 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.85% | 4,972 | +269 | +5.72% | $1,933,556 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.83% | 37,451 | -6,735 | -15.24% | $1,886,407 |
| VANECK ETF TRUST | SMH | Other | 0.75% | 2,800 | +2,083 | +290.52% | $1,705,200 |
| SPDR SERIES TRUST | SPYD | Other | 0.69% | 34,826 | +164 | +0.47% | $1,580,056 |
| BLACKROCK ETF TRUST | CORO | Other | 0.69% | 43,458 | +11,783 | +37.20% | $1,579,720 |
| FIRST TR EXCHNG TRADED FD VI | DOCT | Other | 0.68% | 32,358 | +68 | +0.21% | $1,554,647 |
Showing 30 of 212 holdings in the latest reporting period.