Filed: 7/16/2025ACC: 0001737088-25-000006
📋 What this filing means
CASTLEVIEW PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $155.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$155.62M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
COM$56.13M36.1%
REGAN FLTG RATE$22.29M14.3%
REGAN FIXED RATE$5.86M3.8%
TR UNIT$3.99M2.6%
ENHANCED LARGE$3.41M2.2%
CL A$3.19M2.1%
HIGH DIVID ETF$2.81M1.8%
Portfolio Concentration
Top 3$35.17M22.6%
4–10$22.97M14.8%
11–25$28.61M18.4%
Rest$68.87M44.3%
Top 3 weight
22.6%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 3.31M
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
3.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings172
Rows:
VALUED ADVISERS TR
SOLEShares873.60K
TypeSH
Market value$22.29M
14.33%
Sole
0.00
Shared
0.00
None
873.60K
APPLE INC
SOLEShares34.22K
TypeSH
Market value$7.02M
4.51%
Sole
0.00
Shared
0.00
None
34.22K
ADVISOR MANAGED PORTFOLIOS
SOLEShares228.54K
TypeSH
Market value$5.86M
3.76%
Sole
0.00
Shared
0.00
None
228.54K
CONOCOPHILLIPS
SOLEShares46.25K
TypeSH
Market value$4.15M
2.67%
Sole
0.00
Shared
0.00
None
46.25K
SPDR S&P 500 ETF TR
SOLEShares5.76K
TypeSH
Market value$3.56M
2.29%
Sole
0.00
Shared
0.00
None
5.76K
FIDELITY COVINGTON TRUST
SOLEShares92K
TypeSH
Market value$3.41M
2.19%
Sole
0.00
Shared
0.00
None
92K
BRISTOL-MYERS SQUIBB CO
SOLEShares69.47K
TypeSH
Market value$3.22M
2.07%
Sole
0.00
Shared
0.00
None
69.47K
AMGEN INC
SOLEShares10.64K
TypeSH
Market value$2.97M
1.91%
Sole
0.00
Shared
0.00
None
10.64K
TESLA INC
SOLEShares8.99K
TypeSH
Market value$2.86M
1.84%
Sole
0.00
Shared
0.00
None
8.99K
FIDELITY COVINGTON TRUST
SOLEShares54.09K
TypeSH
Market value$2.81M
1.81%
Sole
0.00
Shared
0.00
None
54.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares52.36K
TypeSH
Market value$2.65M
1.71%
Sole
0.00
Shared
0.00
None
52.36K
ADVISORS INNER CIRCLE FD II
SOLEShares79.15K
TypeSH
Market value$2.25M
1.45%
Sole
0.00
Shared
0.00
None
79.15K
MICROSOFT CORP
SOLEShares4.23K
TypeSH
Market value$2.10M
1.35%
Sole
0.00
Shared
0.00
None
4.23K
VANECK MERK GOLD ETF
SOLEShares65.16K
TypeSH
Market value$2.08M
1.34%
Sole
0.00
Shared
0.00
None
65.16K
SPDR SERIES TRUST
SOLEShares48.69K
TypeSH
Market value$2.07M
1.33%
Sole
0.00
Shared
0.00
None
48.69K
VANECK ETF TRUST
SOLEShares38.84K
TypeSH
Market value$2.06M
1.32%
Sole
0.00
Shared
0.00
None
38.84K
AMAZON COM INC
SOLEShares8.97K
TypeSH
Market value$1.97M
1.26%
Sole
0.00
Shared
0.00
None
8.97K
HOME DEPOT INC
SOLEShares5.31K
TypeSH
Market value$1.95M
1.25%
Sole
0.00
Shared
0.00
None
5.31K
PROSHARES TR
SOLEShares15.60K
TypeSH
Market value$1.84M
1.18%
Sole
0.00
Shared
0.00
None
15.60K
VANECK ETF TRUST
SOLEShares36.01K
TypeSH
Market value$1.83M
1.18%
Sole
0.00
Shared
0.00
None
36.01K
MANAGED PORTFOLIO SERIES
SOLEShares48.65K
TypeSH
Market value$1.79M
1.15%
Sole
0.00
Shared
0.00
None
48.65K
SPDR SERIES TRUST
SOLEShares17.39K
TypeSH
Market value$1.60M
1.03%
Sole
0.00
Shared
0.00
None
17.39K
VISA INC
SOLEShares4.41K
TypeSH
Market value$1.57M
1.01%
Sole
0.00
Shared
0.00
None
4.41K
ORACLE CORP
SOLEShares6.79K
TypeSH
Market value$1.48M
0.95%
Sole
0.00
Shared
0.00
None
6.79K
ELEVANCE HEALTH INC
SOLEShares3.56K
TypeSH
Market value$1.38M
0.89%
Sole
0.00
Shared
0.00
None
3.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 873.60K | SH | $22.29M 14.33% | 0.00 | 0.00 | 873.60K |
APPLE INCSOLE | COM | 34.22K | SH | $7.02M 4.51% | 0.00 | 0.00 | 34.22K |
ADVISOR MANAGED PORTFOLIOSSOLE | REGAN FIXED RATE | 228.54K | SH | $5.86M 3.76% | 0.00 | 0.00 | 228.54K |
CONOCOPHILLIPSSOLE | COM | 46.25K | SH | $4.15M 2.67% | 0.00 | 0.00 | 46.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.76K | SH | $3.56M 2.29% | 0.00 | 0.00 | 5.76K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 92K | SH | $3.41M 2.19% | 0.00 | 0.00 | 92K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 69.47K | SH | $3.22M 2.07% | 0.00 | 0.00 | 69.47K |
AMGEN INCSOLE | COM | 10.64K | SH | $2.97M 1.91% | 0.00 | 0.00 | 10.64K |
TESLA INCSOLE | COM | 8.99K | SH | $2.86M 1.84% | 0.00 | 0.00 | 8.99K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 54.09K | SH | $2.81M 1.81% | 0.00 | 0.00 | 54.09K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 52.36K | SH | $2.65M 1.71% | 0.00 | 0.00 | 52.36K |
ADVISORS INNER CIRCLE FD IISOLE | PMV ADAPTIVE RSK | 79.15K | SH | $2.25M 1.45% | 0.00 | 0.00 | 79.15K |
MICROSOFT CORPSOLE | COM | 4.23K | SH | $2.10M 1.35% | 0.00 | 0.00 | 4.23K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 65.16K | SH | $2.08M 1.34% | 0.00 | 0.00 | 65.16K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 HI | 48.69K | SH | $2.07M 1.33% | 0.00 | 0.00 | 48.69K |
VANECK ETF TRUSTSOLE | CLO ETF | 38.84K | SH | $2.06M 1.32% | 0.00 | 0.00 | 38.84K |
AMAZON COM INCSOLE | COM | 8.97K | SH | $1.97M 1.26% | 0.00 | 0.00 | 8.97K |
HOME DEPOT INCSOLE | COM | 5.31K | SH | $1.95M 1.25% | 0.00 | 0.00 | 5.31K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 15.60K | SH | $1.84M 1.18% | 0.00 | 0.00 | 15.60K |
VANECK ETF TRUSTSOLE | AA BB CLO ETF | 36.01K | SH | $1.83M 1.18% | 0.00 | 0.00 | 36.01K |
MANAGED PORTFOLIO SERIESSOLE | LEUTHOLD SELECT | 48.65K | SH | $1.79M 1.15% | 0.00 | 0.00 | 48.65K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 17.39K | SH | $1.60M 1.03% | 0.00 | 0.00 | 17.39K |
VISA INCSOLE | COM CL A | 4.41K | SH | $1.57M 1.01% | 0.00 | 0.00 | 4.41K |
ORACLE CORPSOLE | COM | 6.79K | SH | $1.48M 0.95% | 0.00 | 0.00 | 6.79K |
ELEVANCE HEALTH INCSOLE | COM | 3.56K | SH | $1.38M 0.89% | 0.00 | 0.00 | 3.56K |
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