Castleview Partners, LLC Portfolio Holdings
Q3 2025•170 long positions•$167.4M portfolio value
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Holding193 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $27.2M 16.26% | +$5.0M Bought | — 1.1M shares | 873.6K → 1.1M +$5.0M | +22.31% | — — | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $9.4M 5.64% | +$720.1K Bought | 0.0% 37.1K shares | 34.2K → 37.1K +$720.1K | +8.26% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Exploration & Production Energy | $4.8M 2.86% | +$415.8K Bought | 0.004% 50.7K shares | 46.3K → 50.7K +$415.8K | +9.5% | $118.14B Large Cap | Q3 2023 Held for 2y 2m | |
Home Improvement Consumer Cyclical | $4.4M 2.65% | +$2.3M Bought | 0.001% 10.9K shares | 5.3K → 10.9K +$2.3M | +106.03% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.9M 2.31% | +$22.7K Bought | — 5.8K shares | 5.8K → 5.8K +$22.7K | +0.59% | — — | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $3.8M 2.26% | -$223.2K Sold | 0.0% 8.5K shares | 9.0K → 8.5K −$223.2K | -5.58% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $3.6M 2.17% | +$1.2M Bought | — 117.8K shares | 79.2K → 117.8K +$1.2M | +48.84% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.5M 2.11% | +$870.7K Bought | — 69.5K shares | 52.4K → 69.5K +$870.7K | +32.78% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $3.3M 2.0% | +$206.0K Bought | 0.004% 74.0K shares | 69.5K → 74.0K +$206.0K | +6.58% | $91.8B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $3.3M 1.97% | +$291.2K Bought | 0.002% 11.7K shares | 10.6K → 11.7K +$291.2K | +9.7% | $151.93B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.3M 1.96% | +$270.2K Bought | — 58.9K shares | 54.1K → 58.9K +$270.2K | +8.97% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.7M 1.62% | +$566.8K Bought | — 19.7K shares | 15.6K → 19.7K +$566.8K | +26.48% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $2.7M 1.6% | +$251.0K Bought | — 71.9K shares | 65.2K → 71.9K +$251.0K | +10.36% | — — | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $2.7M 1.59% | +$2.0M Bought | 0.001% 7.7K shares | 1.8K → 7.7K +$2.0M | +318.38% | $312.73B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.7M 1.58% | -$1.1M Sold | — 64.5K shares | 92.0K → 64.5K −$1.1M | -29.94% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.4M 1.44% | +$1.4M Bought | — 3.9K shares | 1.7K → 3.9K +$1.4M | +126.82% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $2.2M 1.32% | +$12.4K Bought | 0.0% 4.3K shares | 4.2K → 4.3K +$12.4K | +0.57% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 1.3% | +$28.2K Bought | — 49.3K shares | 48.7K → 49.3K +$28.2K | +1.32% | — — | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $2.1M 1.28% | +$996.8K Bought | 0.003% 6.6K shares | 3.6K → 6.6K +$996.8K | +86.71% | $72.8B Large Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $1.8M 1.09% | -$150.4K Sold | 0.0% 8.3K shares | 9.0K → 8.3K −$150.4K | -7.63% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.7M 1.02% | +$408.1K Bought | 0.0% 9.2K shares | 7.0K → 9.2K +$408.1K | +31.27% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $1.7M 1.01% | -$223.9K Sold | 0.0% 6.0K shares | 6.8K → 6.0K −$223.9K | -11.72% | $801.76B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.7M 1.0% | +$81.4K Bought | — 18.3K shares | 17.4K → 18.3K +$81.4K | +5.1% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.985% | +$342.4K Bought | — 30.1K shares | 23.8K → 30.1K +$342.4K | +26.21% | — — | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $1.3M 0.794% | -$177.2K Sold | 0.0% 3.9K shares | 4.4K → 3.9K −$177.2K | -11.76% | $662.60B Mega Cap | Q3 2022 Held for 3y 2m | |
Financial - Credit Services Financial Services | $1.3M 0.772% | -$80.8K Sold | 0.0% 2.3K shares | 2.4K → 2.3K −$80.8K | -5.88% | $514.21B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.77% | -$5.0K Sold | — 29.8K shares | 29.9K → 29.8K −$5.0K | -0.38% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.75% | -$3.6K Sold | — 26.8K shares | 26.9K → 26.8K −$3.6K | -0.29% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.2M 0.743% | -$133.0K Sold | 0.002% 290.0 shares | 321.0 → 290.0 −$133.0K | -9.66% | $71.5B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.2M 0.701% | +$35.1K Bought | — 222.7K shares | 216.1K → 222.7K +$35.1K | +3.08% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.667% | +$2.8K Bought | — 2.4K shares | 2.4K → 2.4K +$2.8K | +0.25% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.1M 0.639% | -$225.0K Sold | 0.0% 4.4K shares | 5.3K → 4.4K −$225.0K | -17.38% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.0M 0.621% | +$1.0M New | — 20.1K shares | 0 → 20.1K +$1.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $988.1K 0.59% | -$15.7K Sold | — 27.4K shares | 27.9K → 27.4K −$15.7K | -1.56% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $971.1K 0.58% | +$437.2K Bought | — 20.4K shares | 11.2K → 20.4K +$437.2K | +81.9% | — — | Q1 2024 Held for 1y 8m | |
Apparel - Retail Consumer Cyclical | $942.5K 0.563% | -$97.2K Sold | 0.002% 6.2K shares | 6.8K → 6.2K −$97.2K | -9.35% | $49.6B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $925.1K 0.553% | +$192.8K Bought | — 9.3K shares | 7.4K → 9.3K +$192.8K | +26.32% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $885.1K 0.529% | -$1.2M Sold | — 16.7K shares | 38.8K → 16.7K −$1.2M | -57.08% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $865.5K 0.517% | +$129.6K Bought | — 9.7K shares | 8.2K → 9.7K +$129.6K | +17.62% | — — | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $826.9K 0.494% | -$1.3K Sold | 0.0% 8.0K shares | 8.0K → 8.0K −$1.3K | -0.16% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $806.7K 0.482% | -$54.5K Sold | 0.001% 1.9K shares | 2.0K → 1.9K −$54.5K | -6.33% | $58.2B Large Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $798.4K 0.477% | +$22.0K Bought | 0.0% 5.2K shares | 5.1K → 5.2K +$22.0K | +2.83% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $792.4K 0.473% | +$89.2K Bought | — 7.7K shares | 6.8K → 7.7K +$89.2K | +12.69% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $775.9K 0.464% | +$50.7K Bought | — 10.2K shares | 9.5K → 10.2K +$50.7K | +6.98% | — — | Q4 2021 Held for 3y 11m | |
Tobacco Consumer Defensive | $769.8K 0.46% | -$37.8K Sold | 0.0% 4.7K shares | 5.0K → 4.7K −$37.8K | -4.68% | $252.48B Mega Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $764.8K 0.457% | +$196.9K Bought | — 110.7K shares | 82.2K → 110.7K +$196.9K | +34.67% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $754.2K 0.451% | +$754.2K Bought | 0.0% 2.3K shares | — | — | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $736.3K 0.44% | -$18.2K Sold | — 23.6K shares | 24.2K → 23.6K −$18.2K | -2.42% | — — | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $718.2K 0.429% | -$65.4K Sold | 0.001% 6.7K shares | 7.3K → 6.7K −$65.4K | -8.35% | $91.5B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $684.7K 0.409% | +$35.1K Bought | — 19.0K shares | 18.0K → 19.0K +$35.1K | +5.4% | — — | Q2 2022 Held for 3y 5m |
