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Castleview Partners, LLC

CIK:0001737088
Investment Adviser
$184M AUM
176 holdings
Dallas, TX, United States
Founded:2015
25 employees
Latest filing:Sep 30, 2025

Castleview Partners, LLC is a Registered Investment Adviser based in Dallas, Texas, offering tailored investment advisory services to individuals, high-net-worth individuals, corporations, non-profits, and retirement plans. The firm focuses on providing objective investment planning advice to help clients achieve their financial goals.

Investment Strategy

Open architecture approach to investing, utilizing Advisor Directed Managed Accounts, Third Party Money Manager Accounts, and Combined Advisor Directed and Money Manager Model Accounts.

Latest 13F Filing Activity

Castleview Partners, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 172 equity positions with a total 13F market value of $184M. The fund increased holdings in Valued Advisers TR, Home Depot Inc., Apple Inc. among other positions. Castleview Partners, LLC reduced exposure to Litman Gregory FDS TR, Vaneck Etf Trust, Fidelity Covington Trust among others.

Top Buys
M
MBSFVALUED ADVISERS TR
+$4.9M
H
HDHOME DEPOT INC
+$2.5M
A
AAPLAPPLE INC
+$2.4M
U
UNHUNITEDHEALTH GROUP INC
+$2.1M
V
VOOVANGUARD INDEX FDS
+$1.4M
Top Sells
D
DBMFLITMAN GREGORY FDS TR
-$1.3M
C
CLOIVANECK ETF TRUST
-$1.2M
F
FELGFIDELITY COVINGTON TRUST
-$756.3K
T
TLTISHARES TR
-$719.8K
X
XLPSELECT SECTOR SPDR TR
-$715.0K

Top Holdings

M
MBSFVALUED ADVISERS TR
+14.8%$27.2M
A
AAPLAPPLE INC
+5.1%$9.4M
C
COPCONOCOPHILLIPS
+2.6%$4.8M
H
HDHOME DEPOT INC
+2.4%$4.4M
S
SPYSPDR S&P 500 ETF TR
+2.1%$3.9M

Equity Positions (172)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VALUED ADVISERS TR14.78%$27.2M1,068,540$25.29$25.47+$4.9M
APPLE INC5.12%$9.4M37,051$194.43$254.63+$2.4M
CONOCOPHILLIPS2.60%$4.8M50,650$98.13$94.59+$640.1K
HOME DEPOT INC2.41%$4.4M10,938$376.39$405.19+$2.5M
SPDR S&P 500 ETF TR2.10%$3.9M5,793$403.93$666.18+$301.0K

Industry Allocation

ELECTRONIC COMPUTERS
+5.1%
PETROLEUM REFINING
+3.2%
SERVICES-PREPACKAGED SOFTWARE
+3.1%
PHARMACEUTICAL PREPARATIONS
+3.1%
HOSPITAL & MEDICAL SERVICE PLANS
+2.6%