Castleview Partners, LLC

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
176
Total value ($000)
$184,155
Net value change ($000)
+28,532 (18.3%)
New positions
27
Sold out positions
23
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MBSF 4,922 22.1%
HD 2,486 127.7%
AAPL 2,412 34.3%
LST 2,340 130.8%
PCMM 2,117 NEW
UNH 2,083 362.9%
MBSX 1,691 28.9%
VOO 1,429 144.5%
ARP 1,370 60.8%
BBBS 1,040 NEW
Top Reduces (Value $000, Stocks/ETFs)
DBMF -1,262 -100.0%
CLOI -1,172 -57.0%
FELG -756 -22.2%
TLT -720 -100.0%
XLP -715 -100.0%
SGOL -705 -100.0%
BAX -361 -100.0%
QTWO -347 -100.0%
WDAY -332 -100.0%
CYBR -316 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type