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Castleview Partners, LLC
hedge fundUpdated 27 days agoManaged by Castleview Partners, Llc • Latest filing Q3 2026
Portfolio value
$228.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $184.2M |
| Q4 2025 | $201.8M |
| Q1 2026 | $195.1M |
| Q2 2026 | $227.5M |
| Q3 2026 | $228.2M |
Top holdings
214 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A VALUED ADVISERS TR | $24.2M | 952.1K | 10.60% | Trimmed(-3.7%) |
| 2 | ? N/A ADVISOR MANAGED PORTFOLIOS | $8.6M | 337.7K | 3.78% | Added(+2.3%) |
| 3 | $8M | 24.1K | 3.52% | Added(+0.5%) | |
| 4 | $6.9M | 19.4K | 3.02% | Added(+11.8%) | |
| 5 | $5.6M | 61.0K | 2.44% | Added(+27.1%) | |
| 6 | $5.5M | 88.9K | 2.43% | Added(+6.4%) | |
| 7 | $5.2M | 18.3K | 2.28% | Added(+31.5%) | |
| 8 | $5M | 39.9K | 2.19% | Trimmed(-15.4%) | |
| 9 | ? N/A MANAGED PORTFOLIO SER | $5M | 106.3K | 2.18% | Added(+1.7%) |
| 10 | $4.9M | 6.4K | 2.14% | Added(+1.0%) | |
| 11 | $4.7M | 11.2K | 2.06% | Added(+5.8%) | |
| 12 | ? N/A ADVISORS INNER CIRCLE FD II | $3.9M | 114.1K | 1.70% | Trimmed(-2.7%) |
| 13 | $3.4M | 9.2K | 1.48% | Added(+3.4%) | |
| 14 | $3.3M | 11.9K | 1.44% | Added(+42.8%) | |
| 15 | $3.1M | 600.6K | 1.36% | Added(+23.1%) | |
| 16 | ? N/A VANECK ETF TRUST | $3M | 75.1K | 1.31% | Added(+33.9%) |
| 17 | $2.8M | 16.8K | 1.22% | Added(+37.0%) | |
| 18 | ? N/A NOMURA ETF TR | $2.6M | 104.9K | 1.14% | Trimmed(-53.0%) |
| 19 | $2.6M | 3.7K | 1.14% | Added(+2.1%) | |
| 20 | $2.1M | 1.27M | 0.93% | Added(+15.1%) |