Filed: 4/22/2025ACC: 0001737088-25-000005
📋 What this filing means
CASTLEVIEW PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $147.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$147.75M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$51.42M34.8%
REGAN FLTG RATE$21.87M14.8%
TR UNIT$3.38M2.3%
GOLD SHS$3.33M2.3%
CL A$2.90M2.0%
PRTFLO S&P500 HI$2.81M1.9%
CLO ETF$2.31M1.6%
Portfolio Concentration
Top 3$30.61M20.7%
4–10$20.89M14.1%
11–25$24.72M16.7%
Rest$71.52M48.4%
Top 3 weight
20.7%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 2.93M
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
2.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings176
Rows:
VALUED ADVISERS TR
SOLEShares858.96K
TypeSH
Market value$21.87M
14.80%
Sole
0.00
Shared
0.00
None
858.96K
APPLE INC
SOLEShares20.72K
TypeSH
Market value$4.60M
3.12%
Sole
0.00
Shared
0.00
None
20.72K
BRISTOL-MYERS SQUIBB CO
SOLEShares67.90K
TypeSH
Market value$4.14M
2.80%
Sole
0.00
Shared
0.00
None
67.90K
AMGEN INC
SOLEShares13.15K
TypeSH
Market value$4.10M
2.77%
Sole
0.00
Shared
0.00
None
13.15K
CONOCOPHILLIPS
SOLEShares37.16K
TypeSH
Market value$3.90M
2.64%
Sole
0.00
Shared
0.00
None
37.16K
SPDR S&P 500 ETF TR
SOLEShares5.43K
TypeSH
Market value$3.04M
2.06%
Sole
0.00
Shared
0.00
None
5.43K
SPDR SER TR
SOLEShares63.41K
TypeSH
Market value$2.81M
1.90%
Sole
0.00
Shared
0.00
None
63.41K
VANECK MERK GOLD ETF
SOLEShares85.03K
TypeSH
Market value$2.56M
1.73%
Sole
0.00
Shared
0.00
None
85.03K
VANECK ETF TRUST
SOLEShares43.77K
TypeSH
Market value$2.31M
1.57%
Sole
0.00
Shared
0.00
None
43.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares42.97K
TypeSH
Market value$2.18M
1.47%
Sole
0.00
Shared
0.00
None
42.97K
ADVISORS INNER CIRCLE FD II
SOLEShares76.90K
TypeSH
Market value$2.13M
1.44%
Sole
0.00
Shared
0.00
None
76.90K
VANECK ETF TRUST
SOLEShares39.27K
TypeSH
Market value$1.99M
1.35%
Sole
0.00
Shared
0.00
None
39.27K
TESLA INC
SOLEShares7.63K
TypeSH
Market value$1.98M
1.34%
Sole
0.00
Shared
0.00
None
7.63K
AMAZON COM INC
SOLEShares10.24K
TypeSH
Market value$1.95M
1.32%
Sole
0.00
Shared
0.00
None
10.24K
MICROSOFT CORP
SOLEShares5.03K
TypeSH
Market value$1.89M
1.28%
Sole
0.00
Shared
0.00
None
5.03K
PROSHARES TR
SOLEShares31.84K
TypeSH
Market value$1.82M
1.24%
Sole
0.00
Shared
0.00
None
31.84K
MANAGED PORTFOLIO SERIES
SOLEShares49.62K
TypeSH
Market value$1.61M
1.09%
Sole
0.00
Shared
0.00
None
49.62K
VISA INC
SOLEShares4.38K
TypeSH
Market value$1.53M
1.04%
Sole
0.00
Shared
0.00
None
4.38K
WORLD GOLD TR
SOLEShares24.29K
TypeSH
Market value$1.50M
1.02%
Sole
0.00
Shared
0.00
None
24.29K
VANECK ETF TRUST
SOLEShares28.83K
TypeSH
Market value$1.47M
1.00%
Sole
0.00
Shared
0.00
None
28.83K
HOME DEPOT INC
SOLEShares3.83K
TypeSH
Market value$1.41M
0.95%
Sole
0.00
Shared
0.00
None
3.83K
EATON CORP PLC
SOLEShares5.13K
TypeSH
Market value$1.40M
0.94%
Sole
0.00
Shared
0.00
None
5.13K
ELEVANCE HEALTH INC
SOLEShares3.17K
TypeSH
Market value$1.38M
0.93%
Sole
0.00
Shared
0.00
None
3.17K
FIRST TR EXCHNG TRADED FD VI
SOLEShares35.14K
TypeSH
Market value$1.35M
0.91%
Sole
0.00
Shared
0.00
None
35.14K
MASTERCARD INCORPORATED
SOLEShares2.41K
TypeSH
Market value$1.32M
0.89%
Sole
0.00
Shared
0.00
None
2.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 858.96K | SH | $21.87M 14.80% | 0.00 | 0.00 | 858.96K |
APPLE INCSOLE | COM | 20.72K | SH | $4.60M 3.12% | 0.00 | 0.00 | 20.72K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 67.90K | SH | $4.14M 2.80% | 0.00 | 0.00 | 67.90K |
AMGEN INCSOLE | COM | 13.15K | SH | $4.10M 2.77% | 0.00 | 0.00 | 13.15K |
CONOCOPHILLIPSSOLE | COM | 37.16K | SH | $3.90M 2.64% | 0.00 | 0.00 | 37.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.43K | SH | $3.04M 2.06% | 0.00 | 0.00 | 5.43K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 63.41K | SH | $2.81M 1.90% | 0.00 | 0.00 | 63.41K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 85.03K | SH | $2.56M 1.73% | 0.00 | 0.00 | 85.03K |
VANECK ETF TRUSTSOLE | CLO ETF | 43.77K | SH | $2.31M 1.57% | 0.00 | 0.00 | 43.77K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 42.97K | SH | $2.18M 1.47% | 0.00 | 0.00 | 42.97K |
ADVISORS INNER CIRCLE FD IISOLE | PMV ADAPTIVE RSK | 76.90K | SH | $2.13M 1.44% | 0.00 | 0.00 | 76.90K |
VANECK ETF TRUSTSOLE | AA BB CLO ETF | 39.27K | SH | $1.99M 1.35% | 0.00 | 0.00 | 39.27K |
TESLA INCSOLE | COM | 7.63K | SH | $1.98M 1.34% | 0.00 | 0.00 | 7.63K |
AMAZON COM INCSOLE | COM | 10.24K | SH | $1.95M 1.32% | 0.00 | 0.00 | 10.24K |
MICROSOFT CORPSOLE | COM | 5.03K | SH | $1.89M 1.28% | 0.00 | 0.00 | 5.03K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 31.84K | SH | $1.82M 1.24% | 0.00 | 0.00 | 31.84K |
MANAGED PORTFOLIO SERIESSOLE | LEUTHOLD SELECT | 49.62K | SH | $1.61M 1.09% | 0.00 | 0.00 | 49.62K |
VISA INCSOLE | COM CL A | 4.38K | SH | $1.53M 1.04% | 0.00 | 0.00 | 4.38K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 24.29K | SH | $1.50M 1.02% | 0.00 | 0.00 | 24.29K |
VANECK ETF TRUSTSOLE | COMMODITY STGY | 28.83K | SH | $1.47M 1.00% | 0.00 | 0.00 | 28.83K |
HOME DEPOT INCSOLE | COM | 3.83K | SH | $1.41M 0.95% | 0.00 | 0.00 | 3.83K |
EATON CORP PLCSOLE | SHS | 5.13K | SH | $1.40M 0.94% | 0.00 | 0.00 | 5.13K |
ELEVANCE HEALTH INCSOLE | COM | 3.17K | SH | $1.38M 0.93% | 0.00 | 0.00 | 3.17K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST UQ EQT | 35.14K | SH | $1.35M 0.91% | 0.00 | 0.00 | 35.14K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.41K | SH | $1.32M 0.89% | 0.00 | 0.00 | 2.41K |
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