Institutional Fund
Castleview Partners, LLC
Dallas, TXCIK 17370885 filings on record
Portfolio Value
$195.08M
Q1 2026
Holdings
200
Reported positions
New Buys
29
Opened this quarter
QoQ Change
-3.3%
from $201.81M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Valued Advisers Tr12.9%
- Advisor Managed Portfolios4.3%
- Conocophillips3.3%
- Apple Inc3.3%
- Tesla Inc2.5%
- Managed Portfolio Series2.5%
- Other71.1%
Portfolio Holdings
200 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Valued Advisers Tr | 987.3K | $25.19M | 12.9% | −113.8K | Reduced |
| 2 | Advisor Managed Portfolios | 299.7K | $8.44M | 4.3% | +7.9K | Added |
| 3 | Conocophillips | 49.4K | $6.53M | 3.3% | −16.2K | Reduced |
| 4 | Apple Inc | 25.4K | $6.46M | 3.3% | +1.1K | Added |
| 5 | Tesla Inc | 13.2K | $4.90M | 2.5% | +3.3K | Added |
| 6 | Managed Portfolio Series | 119.4K | $4.83M | 2.5% | +6.4K | Added |
| 7 | Bristol-Myers Squibb Co | 74.0K | $4.49M | 2.3% | −11.6K | Reduced |
| 8 | Spdr S&P 500 ETF Tr | 6.4K | $4.14M | 2.1% | +104 | Added |
| 9 | Advisors Inner Circle Fd II | 118.2K | $3.71M | 1.9% | +1.0K | Added |
| 10 | Home Depot Inc | 11.1K | $3.64M | 1.9% | −3.1K | Reduced |
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