Filed: 10/10/2025ACC: 0001737088-25-000008
📋 What this filing means
CASTLEVIEW PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $184.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$184.15M
Total AUM (reported)
3.68M
Total Shares
Allocation by class
COM$66.46M36.1%
REGAN FLTG RATE$27.22M14.8%
REGAN FIXED RATE$7.55M4.1%
LEUTHOLD SELECT$4.13M2.2%
TR UNIT$3.86M2.1%
PMV ADAPTIVE RSK$3.62M2.0%
ULTRA SHRT ETF$3.53M1.9%
Portfolio Concentration
Top 3$44.20M24.0%
4–10$28.14M15.3%
11–25$37.30M20.3%
Rest$74.52M40.5%
Top 3 weight
24.0%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 3.68M
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
3.68M
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
SOLEShares1.07M
TypeSH
Market value$27.22M
14.78%
Sole
0.00
Shared
0.00
None
1.07M
APPLE INC
SOLEShares37.05K
TypeSH
Market value$9.43M
5.12%
Sole
0.00
Shared
0.00
None
37.05K
ADVISOR MANAGED PORTFOLIOS
SOLEShares274.12K
TypeSH
Market value$7.55M
4.10%
Sole
0.00
Shared
0.00
None
274.12K
CONOCOPHILLIPS
SOLEShares50.65K
TypeSH
Market value$4.79M
2.60%
Sole
0.00
Shared
0.00
None
50.65K
HOME DEPOT INC
SOLEShares10.94K
TypeSH
Market value$4.43M
2.41%
Sole
0.00
Shared
0.00
None
10.94K
MANAGED PORTFOLIO SERIES
SOLEShares103.52K
TypeSH
Market value$4.13M
2.24%
Sole
0.00
Shared
0.00
None
103.52K
SPDR S&P 500 ETF TR
SOLEShares5.79K
TypeSH
Market value$3.86M
2.10%
Sole
0.00
Shared
0.00
None
5.79K
TESLA INC
SOLEShares8.49K
TypeSH
Market value$3.78M
2.05%
Sole
0.00
Shared
0.00
None
8.49K
ADVISORS INNER CIRCLE FD II
SOLEShares117.81K
TypeSH
Market value$3.62M
1.97%
Sole
0.00
Shared
0.00
None
117.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares69.52K
TypeSH
Market value$3.53M
1.92%
Sole
0.00
Shared
0.00
None
69.52K
BRISTOL-MYERS SQUIBB CO
SOLEShares74.04K
TypeSH
Market value$3.34M
1.81%
Sole
0.00
Shared
0.00
None
74.04K
AMGEN INC
SOLEShares11.68K
TypeSH
Market value$3.29M
1.79%
Sole
0.00
Shared
0.00
None
11.68K
FIDELITY COVINGTON TRUST
SOLEShares58.94K
TypeSH
Market value$3.28M
1.78%
Sole
0.00
Shared
0.00
None
58.94K
PROSHARES TR
SOLEShares19.73K
TypeSH
Market value$2.71M
1.47%
Sole
0.00
Shared
0.00
None
19.73K
VANECK MERK GOLD ETF
SOLEShares71.90K
TypeSH
Market value$2.67M
1.45%
Sole
0.00
Shared
0.00
None
71.90K
UNITEDHEALTH GROUP INC
SOLEShares7.69K
TypeSH
Market value$2.66M
1.44%
Sole
0.00
Shared
0.00
None
7.69K
FIDELITY COVINGTON TRUST
SOLEShares64.46K
TypeSH
Market value$2.65M
1.44%
Sole
0.00
Shared
0.00
None
64.46K
VANGUARD INDEX FDS
SOLEShares3.95K
TypeSH
Market value$2.42M
1.31%
Sole
0.00
Shared
0.00
None
3.95K
MICROSOFT CORP
SOLEShares4.25K
TypeSH
Market value$2.20M
1.20%
Sole
0.00
Shared
0.00
None
4.25K
SPDR SERIES TRUST
SOLEShares49.33K
TypeSH
Market value$2.17M
1.18%
Sole
0.00
Shared
0.00
None
49.33K
ELEVANCE HEALTH INC FORMERLY
SOLEShares6.64K
TypeSH
Market value$2.15M
1.17%
Sole
0.00
Shared
0.00
None
6.64K
BONDBLOXX ETF TRUST
SOLEShares41.86K
TypeSH
Market value$2.12M
1.15%
Sole
0.00
Shared
0.00
None
41.86K
VANECK ETF TRUST
SOLEShares41.36K
TypeSH
Market value$2.11M
1.15%
Sole
0.00
Shared
0.00
None
41.36K
AMAZON COM INC
SOLEShares8.29K
TypeSH
Market value$1.82M
0.99%
Sole
0.00
Shared
0.00
None
8.29K
NVIDIA CORPORATION
SOLEShares9.18K
TypeSH
Market value$1.71M
0.93%
Sole
0.00
Shared
0.00
None
9.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 1.07M | SH | $27.22M 14.78% | 0.00 | 0.00 | 1.07M |
APPLE INCSOLE | COM | 37.05K | SH | $9.43M 5.12% | 0.00 | 0.00 | 37.05K |
ADVISOR MANAGED PORTFOLIOSSOLE | REGAN FIXED RATE | 274.12K | SH | $7.55M 4.10% | 0.00 | 0.00 | 274.12K |
CONOCOPHILLIPSSOLE | COM | 50.65K | SH | $4.79M 2.60% | 0.00 | 0.00 | 50.65K |
HOME DEPOT INCSOLE | COM | 10.94K | SH | $4.43M 2.41% | 0.00 | 0.00 | 10.94K |
MANAGED PORTFOLIO SERIESSOLE | LEUTHOLD SELECT | 103.52K | SH | $4.13M 2.24% | 0.00 | 0.00 | 103.52K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.79K | SH | $3.86M 2.10% | 0.00 | 0.00 | 5.79K |
TESLA INCSOLE | COM | 8.49K | SH | $3.78M 2.05% | 0.00 | 0.00 | 8.49K |
ADVISORS INNER CIRCLE FD IISOLE | PMV ADAPTIVE RSK | 117.81K | SH | $3.62M 1.97% | 0.00 | 0.00 | 117.81K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 69.52K | SH | $3.53M 1.92% | 0.00 | 0.00 | 69.52K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 74.04K | SH | $3.34M 1.81% | 0.00 | 0.00 | 74.04K |
AMGEN INCSOLE | COM | 11.68K | SH | $3.29M 1.79% | 0.00 | 0.00 | 11.68K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 58.94K | SH | $3.28M 1.78% | 0.00 | 0.00 | 58.94K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 19.73K | SH | $2.71M 1.47% | 0.00 | 0.00 | 19.73K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 71.90K | SH | $2.67M 1.45% | 0.00 | 0.00 | 71.90K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.69K | SH | $2.66M 1.44% | 0.00 | 0.00 | 7.69K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 64.46K | SH | $2.65M 1.44% | 0.00 | 0.00 | 64.46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.95K | SH | $2.42M 1.31% | 0.00 | 0.00 | 3.95K |
MICROSOFT CORPSOLE | COM | 4.25K | SH | $2.20M 1.20% | 0.00 | 0.00 | 4.25K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 HI | 49.33K | SH | $2.17M 1.18% | 0.00 | 0.00 | 49.33K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 6.64K | SH | $2.15M 1.17% | 0.00 | 0.00 | 6.64K |
BONDBLOXX ETF TRUSTSOLE | BONDBLOXX PRIVAT | 41.86K | SH | $2.12M 1.15% | 0.00 | 0.00 | 41.86K |
VANECK ETF TRUSTSOLE | AA BB CLO ETF | 41.36K | SH | $2.11M 1.15% | 0.00 | 0.00 | 41.36K |
AMAZON COM INCSOLE | COM | 8.29K | SH | $1.82M 0.99% | 0.00 | 0.00 | 8.29K |
NVIDIA CORPORATIONSOLE | COM | 9.18K | SH | $1.71M 0.93% | 0.00 | 0.00 | 9.18K |
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