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Funds / Castleview Partners, LLC
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

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Top 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

#SecuritySharesValue% Port.Δ SharesActivity
1Valued Advisers Tr987.3K$25.19M12.9%113.8KReduced
2Advisor Managed Portfolios299.7K$8.44M4.3%+7.9KAdded
3Conocophillips49.4K$6.53M3.3%16.2KReduced
4Apple Inc25.4K$6.46M3.3%+1.1KAdded
5Tesla Inc13.2K$4.90M2.5%+3.3KAdded
6Managed Portfolio Series119.4K$4.83M2.5%+6.4KAdded
7Bristol-Myers Squibb Co74.0K$4.49M2.3%11.6KReduced
8Spdr S&P 500 ETF Tr6.4K$4.14M2.1%+104Added
9Advisors Inner Circle Fd II118.2K$3.71M1.9%+1.0KAdded
10Home Depot Inc11.1K$3.64M1.9%3.1KReduced

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