Castleview Partners, LLC 13F Holdings · Q3 2026
Castleview Partners, LLC reported 214 securities worth $228.19M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: MBSF (10.60%), MBSX (3.78%), AAPL (3.52%). Among its top 25 positions this quarter: 1 new, 19 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MBSF | VALUED ADVISERS TR | $24.2M | 10.60% | 952,133 | Trimmed |
| 2 | MBSX | ADVISOR MANAGED PORTFOLIOS | $8.6M | 3.78% | 337,738 | Added |
| 3 | AAPL | APPLE INC | $8.0M | 3.52% | 24,119 | Added |
| 4 | TSLA | TESLA INC | $6.9M | 3.02% | 19,424 | Added |
| 5 | KKR | KKR & CO INC | $5.6M | 2.44% | 60,980 | Added |
| 6 | BMY | BRISTOL-MYERS SQUIBB CO | $5.5M | 2.43% | 88,876 | Added |
| 7 | HD | HOME DEPOT INC | $5.2M | 2.28% | 18,265 | Added |
| 8 | COP | CONOCOPHILLIPS | $5.0M | 2.19% | 39,853 | Trimmed |
| 9 | LST | MANAGED PORTFOLIO SER | $5.0M | 2.18% | 106,268 | Added |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $4.9M | 2.14% | 6,414 | Added |
| 11 | AMGN | AMGEN INC | $4.7M | 2.06% | 11,160 | Added |
| 12 | ARP | ADVISORS INNER CIRCLE FD II | $3.9M | 1.70% | 114,125 | Trimmed |
| 13 | UNH | UNITEDHEALTH GROUP INC | $3.4M | 1.48% | 9,191 | Added |
| 14 | SYK | STRYKER CORPORATION | $3.3M | 1.44% | 11,899 | Added |
| 15 | FSCO | FS CREDIT OPPORTUNITIES CORP | $3.1M | 1.36% | 600,642 | Added |
| 16 | RAAX | VANECK ETF TRUST | $3.0M | 1.31% | 75,106 | Added |
| 17 | ITOT | ISHARES TR | $2.8M | 1.22% | 16,761 | Added |
| 18 | STAX | NOMURA ETF TR | $2.6M | 1.14% | 104,904 | Trimmed |
| 19 | VOO | VANGUARD INDEX FDS | $2.6M | 1.14% | 3,697 | Added |
| 20 | IAUX | I-80 GOLD CORP | $2.1M | 0.93% | 1.3M | Added |
| 21 | ACYN | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.92% | 100,731 | Added |
| 22 | UYLD | ANGEL OAK FUNDS TRUST | $2.1M | 0.92% | 41,440 | Trimmed |
| 23 | OUNZ | VANECK MERK GOLD ETF | $2.0M | 0.88% | 50,506 | Added |
| 24 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.9M | 0.85% | 4,972 | Added |
| 25 | XOM | EXXONMOBIL HOLDINGS CORP | $1.9M | 0.85% | 11,913 | New |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR