Castleview Partners, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST | 0 | 74,613 | +74,613 | 0 | 2,606,232 | +2,606,232 |
| KKR & CO INC | 0 | 19,924 | +19,924 | 0 | 2,539,912 | +2,539,912 |
| SPDR SERIES TRUST | 0 | 49,517 | +49,517 | 0 | 2,141,610 | +2,141,610 |
| MAIN STR CAP CORP | 0 | 23,680 | +23,680 | 0 | 1,430,035 | +1,430,035 |
| CONOCOPHILLIPS | 50,650 | 65,642 | +14,992 | 4,790,984 | 6,144,748 | +1,353,764 |
| BRISTOL-MYERS SQUIBB CO | 74,038 | 85,542 | +11,504 | 3,339,114 | 4,614,135 | +1,275,021 |
| SPDR SERIES TRUST | 0 | 13,491 | +13,491 | 0 | 1,232,808 | +1,232,808 |
| ALBERTSONS COS INC | 0 | 71,300 | +71,300 | 0 | 1,224,221 | +1,224,221 |
| TIDAL TRUST I | 0 | 52,691 | +52,691 | 0 | 1,207,815 | +1,207,815 |
| I-80 GOLD CORP | 0 | 814,600 | +814,600 | 0 | 1,189,316 | +1,189,316 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 44,705 | +44,705 | 0 | 1,136,848 | +1,136,848 |
| GLOBAL X FDS | 0 | 10,921 | +10,921 | 0 | 1,093,301 | +1,093,301 |
| FS CREDIT OPPORTUNITIES CORP | 110,682 | 293,178 | +182,496 | 764,813 | 1,847,021 | +1,082,208 |
| VALUED ADVISERS TR | 1,068,540 | 1,101,138 | +32,598 | 27,215,714 | 28,238,464 | +1,022,750 |
| GLOBAL X FDS | 0 | 26,063 | +26,063 | 0 | 944,262 | +944,262 |
| NUVEEN CR STRATEGIES INCOME | 222,739 | 412,416 | +189,677 | 1,173,835 | 2,070,328 | +896,493 |
| AMGEN INC | 11,675 | 12,623 | +948 | 3,294,685 | 4,131,634 | +836,949 |
| SPDR SERIES TRUST | 0 | 12,195 | +12,195 | 0 | 692,798 | +692,798 |
| TESLA INC | 8,490 | 9,848 | +1,358 | 3,775,673 | 4,428,843 | +653,170 |
| J P MORGAN EXCHANGE TRADED F | 69,521 | 82,285 | +12,764 | 3,526,800 | 4,162,798 | +635,998 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 2,016 | +2,016 | 0 | 612,642 | +612,642 |
| ETFS GOLD TR | 0 | 14,130 | +14,130 | 0 | 580,460 | +580,460 |
| BROADCOM INC | 2,286 | 3,830 | +1,544 | 754,174 | 1,325,563 | +571,389 |
| INNOVATOR ETFS TRUST | 0 | 16,586 | +16,586 | 0 | 568,568 | +568,568 |
| HOME DEPOT INC | 10,938 | 14,170 | +3,232 | 4,431,968 | 4,875,897 | +443,929 |
| DYNEX CAP INC | 0 | 31,000 | +31,000 | 0 | 434,310 | +434,310 |
| SELECT SECTOR SPDR TR | 0 | 9,401 | +9,401 | 0 | 420,319 | +420,319 |
| SPDR S&P 500 ETF TR | 5,793 | 6,267 | +474 | 3,859,181 | 4,273,593 | +414,412 |
| MANAGED PORTFOLIO SERIES | 103,518 | 113,005 | +9,487 | 4,128,950 | 4,537,151 | +408,201 |
| SSGA ACTIVE TR | 0 | 5,433 | +5,433 | 0 | 338,530 | +338,530 |
| EXXON MOBIL CORP | 5,325 | 7,738 | +2,413 | 600,394 | 931,191 | +330,797 |
| UNITEDHEALTH GROUP INC | 7,694 | 9,001 | +1,307 | 2,656,738 | 2,971,320 | +314,582 |
| SELECT SECTOR SPDR TR | 0 | 6,537 | +6,537 | 0 | 296,453 | +296,453 |
| NORTHROP GRUMMAN CORP | 0 | 513 | +513 | 0 | 292,518 | +292,518 |
| SPROTT ASSET MANAGEMENT LP | 36,800 | 36,736 | -64 | 577,760 | 868,806 | +291,046 |
| ALPHABET INC | 4,393 | 4,304 | -89 | 1,069,915 | 1,350,595 | +280,680 |
| ISHARES TR | 0 | 2,906 | +2,906 | 0 | 279,761 | +279,761 |
| EVOLUTION PETE CORP | 0 | 78,300 | +78,300 | 0 | 277,182 | +277,182 |
| INTUITIVE SURGICAL INC | 0 | 483 | +483 | 0 | 273,552 | +273,552 |
| PROGRESSIVE CORP | 2,143 | 3,514 | +1,371 | 529,214 | 800,208 | +270,994 |
| HORMEL FOODS CORP | 0 | 11,409 | +11,409 | 0 | 270,393 | +270,393 |
| AMERICAN HEALTHCARE REIT INC | 9,619 | 14,071 | +4,452 | 404,094 | 662,181 | +258,087 |
| SPDR SERIES TRUST | 0 | 3,172 | +3,172 | 0 | 254,458 | +254,458 |
| ENERGY TRANSFER L P | 0 | 15,122 | +15,122 | 0 | 249,362 | +249,362 |
| ELI LILLY & CO | 808 | 802 | -6 | 616,504 | 861,893 | +245,389 |
| PALANTIR TECHNOLOGIES INC | 0 | 1,375 | +1,375 | 0 | 244,406 | +244,406 |
| AGNICO EAGLE MINES LTD | 0 | 1,400 | +1,400 | 0 | 237,342 | +237,342 |
| COMMERCIAL METALS CO | 0 | 3,400 | +3,400 | 0 | 235,348 | +235,348 |
| GLOBAL X FDS | 0 | 3,251 | +3,251 | 0 | 233,389 | +233,389 |
| PROSHARES TR | 3,226 | 10,180 | +6,954 | 346,085 | 578,835 | +232,750 |
| ILLINOIS TOOL WKS INC | 0 | 943 | +943 | 0 | 232,261 | +232,261 |
| SPDR SERIES TRUST | 0 | 2,059 | +2,059 | 0 | 219,695 | +219,695 |
| COSTCO WHSL CORP NEW | 0 | 251 | +251 | 0 | 216,447 | +216,447 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,892 | +2,892 | 0 | 212,736 | +212,736 |
| CANADIAN NAT RES LTD | 0 | 6,240 | +6,240 | 0 | 211,224 | +211,224 |
| OXFORD LANE CAP CORP | 0 | 14,400 | +14,400 | 0 | 210,816 | +210,816 |
| FIDELITY COVINGTON TRUST | 58,944 | 61,605 | +2,661 | 3,283,770 | 3,492,387 | +208,617 |
| EAGLE POINT CREDIT COMPANY I | 0 | 36,200 | +36,200 | 0 | 208,512 | +208,512 |
| INVESCO QQQ TR | 0 | 332 | +332 | 0 | 203,951 | +203,951 |
| JPMORGAN CHASE & CO. | 1,919 | 2,484 | +565 | 605,310 | 800,394 | +195,084 |
| CHEVRON CORP NEW | 2,792 | 4,092 | +1,300 | 433,570 | 623,662 | +190,092 |
| MICRON TECHNOLOGY INC | 1,645 | 1,578 | -67 | 275,241 | 450,377 | +175,136 |
| FIRST TR EXCHNG TRADED FD VI | 29,819 | 33,041 | +3,222 | 1,288,273 | 1,463,386 | +175,113 |
| CENOVUS ENERGY INC | 0 | 10,300 | +10,300 | 0 | 174,276 | +174,276 |
| TRUIST FINL CORP | 6,903 | 9,849 | +2,946 | 315,605 | 484,669 | +169,064 |
| ADVISOR MANAGED PORTFOLIOS | 274,118 | 291,806 | +17,688 | 7,549,210 | 7,703,678 | +154,468 |
| CATERPILLAR INC | 886 | 987 | +101 | 422,755 | 565,423 | +142,668 |
| MORGAN STANLEY | 2,681 | 3,107 | +426 | 426,172 | 551,586 | +125,414 |
| JOHNSON & JOHNSON | 2,367 | 2,711 | +344 | 438,889 | 561,041 | +122,152 |
| GILEAD SCIENCES INC | 4,516 | 5,009 | +493 | 501,276 | 614,805 | +113,529 |
| EXPEDITORS INTL WASH INC | 2,945 | 3,160 | +215 | 361,028 | 470,872 | +109,844 |
| UNITED PARCEL SERVICE INC | 2,433 | 3,116 | +683 | 203,228 | 309,076 | +105,848 |
| STANLEY BLACK & DECKER INC | 4,177 | 5,477 | +1,300 | 310,476 | 406,832 | +96,356 |
| AGNC INVT CORP | 34,210 | 40,164 | +5,954 | 334,916 | 430,558 | +95,642 |
| B2GOLD CORP | 0 | 21,000 | +21,000 | 0 | 94,710 | +94,710 |
| INTERNATIONAL BUSINESS MACHS | 1,445 | 1,691 | +246 | 407,721 | 500,891 | +93,170 |
| COCA COLA CO | 4,807 | 5,880 | +1,073 | 318,800 | 411,071 | +92,271 |
| AT&T INC | 21,055 | 27,615 | +6,560 | 594,593 | 685,957 | +91,364 |
| NVIDIA CORPORATION | 9,182 | 9,667 | +485 | 1,713,178 | 1,802,896 | +89,718 |
| SPDR GOLD TR | 1,477 | 1,536 | +59 | 525,029 | 608,732 | +83,703 |
| ENTERPRISE PRODS PARTNERS L | 17,265 | 19,357 | +2,092 | 539,877 | 620,585 | +80,708 |
| ALPHABET INC | 1,156 | 1,148 | -8 | 281,024 | 359,324 | +78,300 |
| FIFTH THIRD BANCORP | 5,474 | 6,650 | +1,176 | 243,867 | 311,287 | +67,420 |
| AMCOR PLC | 29,729 | 37,178 | +7,449 | 243,183 | 310,065 | +66,882 |
| DUKE ENERGY CORP NEW | 2,532 | 3,225 | +693 | 313,335 | 378,002 | +64,667 |
| THERMO FISHER SCIENTIFIC INC | 682 | 678 | -4 | 330,784 | 392,867 | +62,083 |
| ACCENTURE PLC IRELAND | 1,645 | 1,738 | +93 | 405,657 | 466,305 | +60,648 |
| SPDR INDEX SHS FDS | 8,330 | 9,121 | +791 | 414,917 | 475,478 | +60,561 |
| MASTERCARD INCORPORATED | 2,272 | 2,369 | +97 | 1,292,336 | 1,352,415 | +60,079 |
| VISA INC | 3,894 | 3,948 | +54 | 1,329,334 | 1,384,603 | +55,269 |
| SPDR INDEX SHS FDS | 5,175 | 6,186 | +1,011 | 221,438 | 274,720 | +53,282 |
| ARCH CAP GROUP LTD | 4,529 | 4,834 | +305 | 410,916 | 463,677 | +52,761 |
| MOODYS CORP | 795 | 843 | +48 | 378,802 | 430,647 | +51,845 |
| ARCHER DANIELS MIDLAND CO | 4,058 | 5,112 | +1,054 | 242,425 | 293,889 | +51,464 |
| PFIZER INC | 11,173 | 13,495 | +2,322 | 284,688 | 336,026 | +51,338 |
| SERVICENOW INC | 458 | 3,082 | +2,624 | 421,488 | 472,132 | +50,644 |
| FIRST TR EXCHNG TRADED FD VI | 23,579 | 25,191 | +1,612 | 736,346 | 785,707 | +49,361 |
| GOLDMAN SACHS GROUP INC | 555 | 555 | 0 | 441,974 | 487,845 | +45,871 |
| PROSHARES TR | 2,736 | 6,056 | +3,320 | 306,788 | 350,764 | +43,976 |
| FIRST TR EXCHANGE TRADED FD | 6,402 | 6,709 | +307 | 430,599 | 466,074 | +35,475 |