§ 13F · FUND PROFILE
Castleview Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $184M (13F)Positions · 176Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MBSF | VALUED ADVISERS TR | 987K | $25M | 12.9% | −10% |
| 2 | MBSX | ADVISOR MANAGED PORTFOLIOS | 300K | $8M | 4.3% | +3% |
| 3 | COP | CONOCOPHILLIPS | 49K | $7M | 3.3% | −25% |
| 4 | AAPL | APPLE INC | 25K | $6M | 3.3% | +5% |
| 5 | TSLA | TESLA INC | 13K | $5M | 2.5% | +34% |
| 6 | LST | MANAGED PORTFOLIO SERIES | 119K | $5M | 2.5% | +6% |
| 7 | BMY | BRISTOL-MYERS SQUIBB CO | 74K | $4M | 2.3% | −14% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 6K | $4M | 2.1% | +2% |
| 9 | ARP | ADVISORS INNER CIRCLE FD II | 118K | $4M | 1.9% | +1% |
| 10 | HD | HOME DEPOT INC | 11K | $4M | 1.9% | −22% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CASTLEVIEW SIGNAL
AC read
Castleview Partners, LLC is a Other fund managing $184 million in assets. The fund runs a portfolio of 176 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed