Filed: 1/21/2025ACC: 0001737088-25-000001
📋 What this filing means
CASTLEVIEW PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 544 equity positions with a total reported market value of $173.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
544
Positions
$173.44M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
COM$62.33M35.9%
REGAN FLTG RATE$21.29M12.3%
GOLD SHS$5.65M3.3%
TR UNIT$4.69M2.7%
CL A$4.02M2.3%
PRTFLO S&P500 HI$2.75M1.6%
COM CL A$2.69M1.6%
Portfolio Concentration
Top 3$30.87M17.8%
4–10$20.87M12.0%
11–25$26.72M15.4%
Rest$94.98M54.8%
Top 3 weight
17.8%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole544
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings544
Rows:
VALUED ADVISERS TR
SOLEShares830.61K
TypeSH
Market value$21.29M
12.27%
Sole
0.00
Shared
0.00
None
830.61K
APPLE INC
SOLEShares25.12K
TypeSH
Market value$5.85M
3.37%
Sole
0.00
Shared
0.00
None
25.12K
AMGEN INC
SOLEShares11.56K
TypeSH
Market value$3.73M
2.15%
Sole
0.00
Shared
0.00
None
11.56K
SPDR S&P 500 ETF TR
SOLEShares6.41K
TypeSH
Market value$3.68M
2.12%
Sole
0.00
Shared
0.00
None
6.41K
SPDR GOLD TR
SOLEShares14.71K
TypeSH
Market value$3.58M
2.06%
Sole
0.00
Shared
0.00
None
14.71K
AMAZON COM INC
SOLEShares15.63K
TypeSH
Market value$2.91M
1.68%
Sole
0.00
Shared
0.00
None
15.63K
SPDR SER TR
SOLEShares60.26K
TypeSH
Market value$2.75M
1.59%
Sole
0.00
Shared
0.00
None
60.26K
MICROSOFT CORP
SOLEShares6.23K
TypeSH
Market value$2.68M
1.54%
Sole
0.00
Shared
0.00
None
6.23K
HOME DEPOT INC
SOLEShares6.61K
TypeSH
Market value$2.68M
1.54%
Sole
0.00
Shared
0.00
None
6.61K
VANECK ETF TRUST
SOLEShares49.05K
TypeSH
Market value$2.60M
1.50%
Sole
0.00
Shared
0.00
None
49.05K
BRISTOL-MYERS SQUIBB CO
SOLEShares49.44K
TypeSH
Market value$2.56M
1.47%
Sole
0.00
Shared
0.00
None
49.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares48.72K
TypeSH
Market value$2.47M
1.43%
Sole
0.00
Shared
0.00
None
48.72K
SELECT SECTOR SPDR TR
SOLEShares27.08K
TypeSH
Market value$2.25M
1.30%
Sole
0.00
Shared
0.00
None
27.08K
VANECK MERK GOLD ETF
SOLEShares81.56K
TypeSH
Market value$2.07M
1.19%
Sole
0.00
Shared
0.00
None
81.56K
PROSHARES TR
SOLEShares18.84K
TypeSH
Market value$1.90M
1.09%
Sole
0.00
Shared
0.00
None
18.84K
NEXTERA ENERGY INC
SOLEShares21.72K
TypeSH
Market value$1.84M
1.06%
Sole
0.00
Shared
0.00
None
21.72K
VISA INC
SOLEShares6.44K
TypeSH
Market value$1.77M
1.02%
Sole
0.00
Shared
0.00
None
6.44K
INVESCO EXCH TRD SLF IDX FD
SOLEShares84.25K
TypeSH
Market value$1.74M
1.00%
Sole
0.00
Shared
0.00
None
84.25K
ALPHABET INC
SOLEShares9.10K
TypeSH
Market value$1.52M
0.88%
Sole
0.00
Shared
0.00
None
9.10K
VANECK ETF TRUST
SOLEShares15.49K
TypeSH
Market value$1.50M
0.87%
Sole
0.00
Shared
0.00
None
15.49K
SELECT SECTOR SPDR TR
SOLEShares6.64K
TypeSH
Market value$1.50M
0.86%
Sole
0.00
Shared
0.00
None
6.64K
ISHARES TR
SOLEShares17.67K
TypeSH
Market value$1.47M
0.85%
Sole
0.00
Shared
0.00
None
17.67K
MASTERCARD INCORPORATED
SOLEShares2.84K
TypeSH
Market value$1.40M
0.81%
Sole
0.00
Shared
0.00
None
2.84K
BLACKROCK INC
SOLEShares1.45K
TypeSH
Market value$1.38M
0.80%
Sole
0.00
Shared
0.00
None
1.45K
PIMCO ETF TR
SOLEShares13.42K
TypeSH
Market value$1.35M
0.78%
Sole
0.00
Shared
0.00
None
13.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 830.61K | SH | $21.29M 12.27% | 0.00 | 0.00 | 830.61K |
APPLE INCSOLE | COM | 25.12K | SH | $5.85M 3.37% | 0.00 | 0.00 | 25.12K |
AMGEN INCSOLE | COM | 11.56K | SH | $3.73M 2.15% | 0.00 | 0.00 | 11.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.41K | SH | $3.68M 2.12% | 0.00 | 0.00 | 6.41K |
SPDR GOLD TRSOLE | GOLD SHS | 14.71K | SH | $3.58M 2.06% | 0.00 | 0.00 | 14.71K |
AMAZON COM INCSOLE | COM | 15.63K | SH | $2.91M 1.68% | 0.00 | 0.00 | 15.63K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 60.26K | SH | $2.75M 1.59% | 0.00 | 0.00 | 60.26K |
MICROSOFT CORPSOLE | COM | 6.23K | SH | $2.68M 1.54% | 0.00 | 0.00 | 6.23K |
HOME DEPOT INCSOLE | COM | 6.61K | SH | $2.68M 1.54% | 0.00 | 0.00 | 6.61K |
VANECK ETF TRUSTSOLE | CLO ETF | 49.05K | SH | $2.60M 1.50% | 0.00 | 0.00 | 49.05K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 49.44K | SH | $2.56M 1.47% | 0.00 | 0.00 | 49.44K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 48.72K | SH | $2.47M 1.43% | 0.00 | 0.00 | 48.72K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 27.08K | SH | $2.25M 1.30% | 0.00 | 0.00 | 27.08K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 81.56K | SH | $2.07M 1.19% | 0.00 | 0.00 | 81.56K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 18.84K | SH | $1.90M 1.09% | 0.00 | 0.00 | 18.84K |
NEXTERA ENERGY INCSOLE | COM | 21.72K | SH | $1.84M 1.06% | 0.00 | 0.00 | 21.72K |
VISA INCSOLE | COM CL A | 6.44K | SH | $1.77M 1.02% | 0.00 | 0.00 | 6.44K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 84.25K | SH | $1.74M 1.00% | 0.00 | 0.00 | 84.25K |
ALPHABET INCSOLE | CAP STK CL C | 9.10K | SH | $1.52M 0.88% | 0.00 | 0.00 | 9.10K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 15.49K | SH | $1.50M 0.87% | 0.00 | 0.00 | 15.49K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 6.64K | SH | $1.50M 0.86% | 0.00 | 0.00 | 6.64K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 17.67K | SH | $1.47M 0.85% | 0.00 | 0.00 | 17.67K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.84K | SH | $1.40M 0.81% | 0.00 | 0.00 | 2.84K |
BLACKROCK INCSOLE | COM | 1.45K | SH | $1.38M 0.80% | 0.00 | 0.00 | 1.45K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 13.42K | SH | $1.35M 0.78% | 0.00 | 0.00 | 13.42K |
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