Q3 2026 13F · SEC CIK 1737088

Castleview Partners, LLC

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $228.2M
Reported positions: 214
Top holdings a year, 3 yrs: +14.8%
Assets under management: $416.9M

Castleview Partners, LLC is a wealth manager that reported 214 positions worth $228.2M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Valued Advisers Tr (MBSF, 10.6%), Advisor Managed Portfolios (MBSX, 3.8%), Apple Inc (AAPL, 3.5%). A portfolio copying its top holdings returned 14.8% a year over the last 3 years, against 22.3% for the S&P 500.

Castleview Partners, LLC holdings largest 50 of 214 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Castleview Partners, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MBSFValued Advisers Tr	10.6%	11.2%	952,133	-3.7%	$24.2M
MBSXAdvisor Managed Portfolios	3.8%	4.0%	337,738	+2.3%	$8.6M
AAPLApple Inc	3.5%	3.1%	24,119	+0.5%	$8.0M
TSLATesla Inc	3.0%	3.2%	19,424	+11.8%	$6.9M
KKRKkr & Co Inc	2.4%	1.9%	60,980	+27.1%	$5.6M
BMYBristol-Myers Squibb Co	2.4%	2.1%	88,876	+6.4%	$5.5M
HDHome Depot Inc	2.3%	2.2%	18,265	+31.5%	$5.2M
COPConocophillips	2.2%	2.2%	39,853	-15.4%	$5.0M
LSTManaged Portfolio Ser	2.2%	2.1%	106,268	+1.7%	$5.0M
SPYState Str Spdr S&p 500 ETF T	2.1%	2.1%	6,414	+1.0%	$4.9M
AMGNAmgen Inc	2.1%	1.7%	11,160	+5.8%	$4.7M
ARPAdvisors Inner Circle Fd II	1.7%	1.7%	114,125	-2.7%	$3.9M
UNHUnitedhealth Group Inc	1.5%	1.6%	9,191	+3.4%	$3.4M
SYKStryker Corporation	1.4%	1.2%	11,899	+42.8%	$3.3M
FSCOFs Credit Opportunities Corp	1.4%	1.1%	600,642	+23.1%	$3.1M
RAAXVaneck ETF Trust	1.3%	1.0%	75,106	+33.9%	$3.0M
ITOTIshares Tr	1.2%	0.9%	16,761	+37.0%	$2.8M
STAXNomura ETF Tr	1.1%	2.5%	104,904	-53.0%	$2.6M
VOOVanguard Index Fds	1.1%	1.1%	3,697	+2.1%	$2.6M
IAUXI-80 Gold Corp	0.9%	0.7%	1,274,300	+15.1%	$2.1M
UYLDAngel Oak Funds Trust	0.9%	1.0%	41,440	-8.9%	$2.1M
ACYNFirst Tr Exchange-Traded Fd	0.9%	0.5%	100,731	+78.3%	$2.1M
OUNZVaneck Merk Gold Trust	0.9%	0.8%	50,506	+2.6%	$2.0M
XOMExxonmobil Holdings Corp	0.8%	—	11,913	—	$1.9M
ELVElevance Health Inc Formerly	0.8%	0.8%	4,972	+5.7%	$1.9M
JPSTJ P Morgan Exchange Traded F	0.8%	1.0%	37,451	-15.2%	$1.9M
SMHVaneck ETF Trust	0.7%	—	2,800	—	$1.7M
SPYDSpdr Ser Tr	0.7%	0.7%	34,826	+0.5%	$1.6M
COROBlackrock ETF Trust	0.7%	0.5%	43,458	+37.2%	$1.6M
DOCTFirst Tr Exchng Traded Fd Vi	0.7%	0.7%	32,358	+0.2%	$1.6M
MSFTMicrosoft Corp	0.7%	0.7%	2,969	-30.6%	$1.5M
NVDANvidia Corporation	0.7%	0.8%	6,661	-27.2%	$1.5M
XXVSimplify Exchange Traded Fun	0.6%	0.6%	62,166	+4.1%	$1.4M
IVWIshares Tr	0.6%	—	9,682	—	$1.4M
PITVaneck ETF Trust	0.6%	0.5%	16,781	-2.8%	$1.4M
DNOVFirst Tr Exchng Traded Fd Vi	0.6%	0.6%	25,488	-0.1%	$1.3M
MAINMain Str Cap Corp	0.6%	0.5%	23,680	+0.0%	$1.3M
BUFRFirst Tr Exchng Traded Fd Vi	0.6%	0.6%	34,553	-1.1%	$1.3M
CVXChevron Corporation	0.6%	—	6,287	—	$1.3M
CLSETrust for Professional Manag	0.5%	0.5%	36,332	+7.3%	$1.2M
QLDProshares Tr	0.5%	1.3%	12,456	-58.3%	$1.2M
DYNFBlackrock ETF Trust	0.5%	—	17,172	—	$1.2M
JNJJohnson & Johnson	0.5%	0.5%	4,428	+9.5%	$1.2M
IWFIshares Tr	0.5%	0.5%	9,181	-0.1%	$1.2M
PGProcter & Gamble Co	0.5%	0.5%	7,909	+9.7%	$1.1M
IVEIshares Tr	0.5%	—	4,877	—	$1.1M
JPMJpmorgan Chase & Co	0.5%	0.4%	3,262	+4.7%	$1.1M
AMZNAmazon Com Inc	0.5%	0.7%	4,308	-33.8%	$1.1M
GILDGilead Sciences Inc	0.5%	—	7,155	—	$1.1M
BILSpdr Series Trust	0.5%	0.6%	11,630	-27.1%	$1.1M

What Castleview Partners, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.0% /yr; S&P 500 +11.7%
3 years: +14.8% /yr; S&P 500 +22.3%
5 years: +8.4% /yr; S&P 500 +12.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$228.2M	214
Q2 2026	$227.5M	223
Q1 2026	$195.1M	200
Q4 2025	$201.8M	197
Q3 2025	$184.2M	176
Q2 2025	$155.6M	172
Q1 2025	$147.7M	176
Q4 2024	$185.7M	581
Q3 2024	$173.4M	543
Q2 2024	$175.9M	915
Q1 2024	$179.1M	898
Q4 2023	$142.6M	862

Questions about Castleview Partners, LLC's portfolio

What stocks does Castleview Partners, LLC own?

Castleview Partners, LLC's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 214 positions worth $228.2M. The largest are Valued Advisers Tr (MBSF) at 10.6%, Advisor Managed Portfolios (MBSX) at 3.8%, Apple Inc (AAPL) at 3.5%, Tesla Inc (TSLA) at 3.0% and Kkr & Co Inc (KKR) at 2.4%.

What did Castleview Partners, LLC buy last quarter?

In Q3 2026, Castleview Partners, LLC added First Tr Exchange-Traded Fd (ACYN) (+78.3% shares), Stryker Corporation (SYK) (+42.8% shares) and Blackrock ETF Trust (CORO) (+37.2% shares), compared with its Q2 2026 filing.

What did Castleview Partners, LLC sell last quarter?

In Q3 2026, Castleview Partners, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Alphabet Inc (GOOG), cut from its top 50 Broadcom Inc (AVGO), cut from its top 50 Visa Inc (V), cut from its top 50 Taiwan Semiconductor Manufac (TSM), Proshares Tr (QLD) (-58.3% shares), Nomura ETF Tr (STAX) (-53.0% shares) and Amazon Com Inc (AMZN) (-33.8% shares), compared with its Q2 2026 filing.

How has Castleview Partners, LLC's portfolio performed?

A portfolio copying Castleview Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.8% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +9.0% against +11.7%. Over 5 years: +8.4% a year against +12.6%.

When is Castleview Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Castleview Partners, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Castleview Partners, LLC manage?

Castleview Partners, LLC reported $416.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $228.2M.