Castleview Partners, LLC
RIA/Wealth
Castleview Partners, LLC is a RIA/Wealth based in Dallas, TX led by David Moises Fajardo, reporting $331.2M in AUM as of Q3 2025 with 47% ETF concentration and 16% allocation to MBSF.
DirectorDavid Moises Fajardo
- Portfolio Value
- $167.4M
- Positions
- 170
- Top Holding
- MBSF at 16.26%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Castleview Partners, LLC's portfolio (40.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $27.2M | 16.26% | +$5.0M Bought | — 1.1M shares | |
Consumer Electronics Technology | $9.4M | 5.64% | +$720.1K Bought | 0.00% 37.1K shares | |
Oil & Gas Exploration & Production Energy | $4.8M | 2.86% | +$415.8K Bought | 0.00% 50.7K shares | |
Home Improvement Consumer Cyclical | $4.4M | 2.65% | +$2.3M Bought | 0.00% 10.9K shares | |
ETF ETF | $3.9M | 2.31% | +$22.7K Bought | — 5.8K shares | |
Auto - Manufacturers Consumer Cyclical | $3.8M | 2.26% | -$223.2K Sold | 0.00% 8.5K shares | |
Unknown Unknown | $3.6M | 2.17% | +$1.2M Bought | — 117.8K shares | |
ETF ETF | $3.5M | 2.11% | +$870.7K Bought | — 69.5K shares | |
Drug Manufacturers - General Healthcare | $3.3M | 2.00% | +$206.0K Bought | 0.00% 74.0K shares | |
Drug Manufacturers - General Healthcare | $3.3M | 1.97% | +$291.2K Bought | 0.00% 11.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Castleview Partners, LLC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Castleview Partners, LLC
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