Castleview Partners, LLC

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
197
Total value ($000)
$201,808
Net value change ($000)
+17,653 (9.6%)
New positions
34
Sold out positions
13
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RAAX 2,606 NEW
KKR 2,540 NEW
MAIN 1,430 NEW
COP 1,354 28.3%
BMY 1,275 38.2%
ACI 1,224 NEW
XVOL 1,208 NEW
IAUX 1,189 NEW
XXV 1,137 NEW
CLIP 1,093 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,814 -29.8%
PCMM -1,300 -61.4%
OUNZ -1,167 -43.6%
PIT -731 -44.3%
QLD -703 -26.0%
BBBS -608 -58.5%
CLOB -598 -28.4%
BSCP -509 -100.0%
VOO -498 -20.6%
ORCL -492 -29.2%
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