Castleview Partners, LLC
CIK 1737088 · Holdings on Dec 31, 2025 · First reported Jan 12, 2026
Top ten holdings
Q4 2025- MBSF13.99%
- MBSX3.82%
- AAPL3.28%
- COP3.04%
- HD2.42%
- BMY2.29%
- LST2.25%
- TSLA2.19%
- SPY2.12%
- JPST2.06%
Share classes counted separately37.46%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -1.84 pp5.12% → 3.28%Shares -12.70K (-34.28%)
- MBSFWeight decreased · -0.79 pp14.78% → 13.99%Shares +32.60K (+3.05%)
- OUNZWeight decreased · -0.70 pp1.45% → 0.75%Shares -35.57K (-49.46%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MBSFREGAN FLOATING RATE MBS ETFREGAN FLTG RATE View history and evidence | $28.24M | 13.99% | 1.10M shares | 14.78% → 13.99%-0.79 pp +32.60K (+3.05%) | Added | ↗▾ |
| 02 | MBSXREGAN FIXED RATE MBS ETFREGAN FIXED RATE View history and evidence | $7.70M | 3.82% | 291.81K shares | 4.10% → 3.82%-0.28 pp +17.69K (+6.45%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $6.62M | 3.28% | 24.35K shares | 5.12% → 3.28%-1.84 pp -12.70K (-34.28%) | Reduced | ↗▾ |
| 04 | COPCONOCOPHILLIPS View history and evidence | $6.14M | 3.04% | 65.64K shares | 2.60% → 3.04%+0.44 pp +14.99K (+29.60%) | Added | ↗▾ |
| 05 | HDHOME DEPOT INC View history and evidence | $4.88M | 2.42% | 14.17K shares | 2.41% → 2.42%+0.01 pp +3.23K (+29.55%) | Added | ↗▾ |
| 06 | BMYBRISTOL-MYERS SQUIBB CO View history and evidence | $4.61M | 2.29% | 85.54K shares | 1.81% → 2.29%+0.48 pp +11.50K (+15.54%) | Added | ↗▾ |
| 07 | LSTLEUTHOLD SEL INDLEUTHOLD SELECT View history and evidence | $4.54M | 2.25% | 113.00K shares | 2.24% → 2.25%+0.01 pp +9.49K (+9.16%) | Added | ↗▾ |
| 08 | TSLATESLA INC View history and evidence | $4.43M | 2.19% | 9.85K shares | 2.05% → 2.19%+0.14 pp +1.36K (+16.00%) | Added | ↗▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $4.27M | 2.12% | 6.27K shares | 2.10% → 2.12%+0.02 pp +474 (+8.18%) | Added | ↗▾ |
| 10 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $4.16M | 2.06% | 82.28K shares | 1.92% → 2.06%+0.14 pp +12.76K (+18.36%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BSCP INVESCO BULLETSHARES 2025 CB | Non-derivative | -24,610 | -$509.18K | SEC filing ↗ | SEC filing ↗ |
| SCHG SCHWAB US LARGE-CAP GROWTH | Non-derivative | -14,669 | -$468.09K | SEC filing ↗ | SEC filing ↗ |
| NLR VANECK URANI & NUCLR ETF-USD | Non-derivative | -2,464 | -$334.24K | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1737088 · Period Dec 31, 2025
Data loaded Oct 15, 2026 · First reported Jan 12, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 201808184
}Research all 197 reported holdings.
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