Castleview Partners, LLC reported 113 positions worth $108.11M for the quarter ended Sep 30, 2026, up 0.6% on the prior quarter. It opened 10 new positions, added to 60, trimmed 30 and exited 20. Its largest holding is Apple Inc. at 7.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HD Home Depot, Inc. | +4,371 | +31.5% | $1.24M | 4.81% |
| KKR KKR & Co. Inc. | +13.0K | +27.1% | $1.19M | 5.15% |
| SYK Stryker Corp | +3,567 | +42.8% | $982.35K | 3.03% |
| TSLA Tesla, Inc. | +2,052 | +11.8% | $728.10K | 6.38% |
| KMB Kimberly Clark Corp | +5,560 | – | $541.71K | 0.501% |
| BMY Bristol Myers Squibb Co | +5,350 | +6.4% | $333.84K | 5.13% |
| SGOL abrdn Gold ETF Trust | +8,314 | – | $328.90K | 0.304% |
| PLTR Palantir Technologies Inc. | +1,588 | – | $297.04K | 0.275% |
| FANG Diamondback Energy, Inc. | +1,610 | – | $295.99K | 0.274% |
| IAUX i-80 Gold Corp. | +167.0K | +15.1% | $277.22K | 1.96% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ACI Albertsons Companies, Inc. | -71.8K | -100.0% | $971.45K | Exited |
| COP Conocophillips | -7,273 | -15.4% | $910.22K | 4.61% |
| MSFT Microsoft Corp | -1,311 | -30.6% | $672.58K | 1.41% |
| ORCL Oracle Corp | -4,548 | -100.0% | $666.51K | Exited |
| LLY ELI LILLY & Co | -497 | -54.7% | $575.08K | 0.441% |
| NVDA Nvidia Corp | -2,486 | -27.2% | $567.83K | 1.41% |
| GOOG Alphabet Inc. | -1,633 | -40.6% | $556.43K | 0.753% |
| NOW ServiceNow, Inc. | -5,582 | -100.0% | $554.18K | Exited |
| AMZN Amazon Com Inc | -2,199 | -33.8% | $547.91K | 0.993% |
| AVGO Broadcom Inc. | -1,532 | -40.8% | $538.03K | 0.723% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| KMB Kimberly Clark Corp | +5,560 | $541.71K | 0.501% |
| SGOL abrdn Gold ETF Trust | +8,314 | $328.90K | 0.304% |
| PLTR Palantir Technologies Inc. | +1,588 | $297.04K | 0.275% |
| FANG Diamondback Energy, Inc. | +1,610 | $295.99K | 0.274% |
| MRVL Marvell Technology, Inc. | +961 | $253.91K | 0.235% |
| ZIM ZIM Integrated Shipping Services Ltd. | +8,400 | $246.29K | 0.228% |
| ECL Ecolab Inc. | +795 | $218.29K | 0.202% |
| NVT nVent Electric plc | +1,316 | $211.05K | 0.195% |
| BITB Bitwise Bitcoin ETF | +4,563 | $206.98K | 0.191% |
| OR OR Royalties Inc. | +6,000 | $206.04K | 0.191% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACI Albertsons Companies, Inc. | -71.8K | $971.45K | 0.904% |
| ORCL Oracle Corp | -4,548 | $666.51K | 0.62% |
| NOW ServiceNow, Inc. | -5,582 | $554.18K | 0.516% |
| SHOP Shopify Inc. | -4,011 | $457.98K | 0.426% |
| SBUX Starbucks Corp | -3,467 | $354.29K | 0.33% |
| AGNC AGNC Investment Corp. | -31.6K | $344.57K | 0.321% |
| LRCX Lam Research Corp | -767 | $332.37K | 0.309% |
| MSCI MSCI Inc. | -561 | $314.18K | 0.292% |
| CACI Caci International Inc | -620 | $287.22K | 0.267% |
| GE General Electric Co | -725 | $270.95K | 0.252% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 24.1K | $8.03M | 7.43% | +128 | +0.5% | Added | 0% |
| 2 | TSLA Tesla, Inc. | Consumer Discretionary | 19.4K | $6.89M | 6.38% | +2,052 | +11.8% | Added | 0% |
| 3 | KKR KKR & Co. Inc. | Financial Services | 61.0K | $5.57M | 5.15% | +13.0K | +27.1% | Added | 0.01% |
| 4 | BMY Bristol Myers Squibb Co | Healthcare | 88.9K | $5.55M | 5.13% | +5,350 | +6.4% | Added | 0% |
| 5 | HD Home Depot, Inc. | Consumer Discretionary | 18.3K | $5.20M | 4.81% | +4,371 | +31.5% | Added | 0% |
| 6 | COP Conocophillips | Energy | 39.9K | $4.99M | 4.61% | -7,273 | -15.4% | Reduced | 0% |
| 7 | AMGN Amgen Inc | Healthcare | 11.2K | $4.70M | 4.35% | +608 | +5.8% | Added | 0% |
| 8 | UNH Unitedhealth Group Inc | Healthcare | 9,191 | $3.37M | 3.12% | +303 | +3.4% | Added | 0% |
| 9 | SYK Stryker Corp | Healthcare | 11.9K | $3.28M | 3.03% | +3,567 | +42.8% | Added | 0% |
| 10 | IAUX i-80 Gold Corp. | Basic Materials | 1.27M | $2.12M | 1.96% | +167.0K | +15.1% | Added | 0.15% |
| 11 | OUNZ VanEck Merk Gold ETF | Others | 50.5K | $2.02M | 1.86% | +1,301 | +2.6% | Added | 0.08% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 11.9K | $1.94M | 1.79% | +784 | +7.0% | Added | 0% |
| 13 | ELV Elevance Health, Inc. | Healthcare | 4,972 | $1.93M | 1.79% | +269 | +5.7% | Added | 0% |
| 14 | MSFT Microsoft Corp | Technology | 2,969 | $1.52M | 1.41% | -1,311 | -30.6% | Reduced | 0% |
| 15 | NVDA Nvidia Corp | Technology | 6,661 | $1.52M | 1.41% | -2,486 | -27.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Castleview Partners.
As of its Q3 2026 13F filing, Castleview Partners, LLC’s five largest positions were Apple Inc. (AAPL) at 7.4%, Tesla, Inc. (TSLA) at 6.4%, KKR & Co. Inc. (KKR) at 5.2%, Bristol Myers Squibb Co (BMY) at 5.1%, Home Depot, Inc. (HD) at 4.8% of the reported portfolio.
Castleview Partners, LLC reported a 13F portfolio worth $108.11M across 113 positions for Q3 2026. That is up 0.6% from the previous quarter.
Its largest purchases by value were Home Depot, Inc. ($1.24M), KKR & Co. Inc. ($1.19M), Stryker Corp ($982.35K). It opened 10 new positions.
Its largest sales by value were Albertsons Companies, Inc. ($971.45K), Conocophillips ($910.22K), Microsoft Corp ($672.58K). It exited 20 positions entirely.
From the Form 13F-HR reports Castleview Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.