SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Castleview Partners, LLC

CIK 0001737088 · 8111 PRESTON ROAD, SUITE 500, DALLAS, TX, 75225 · 2147101995

Reported Value
$143M
Q4 2023
Positions
863
Filings on Record
22
2019–present window
Filed
Feb 5, 2024
original filing

Summary

Castleview Partners, LLC reported $143M in U.S.-listed holdings across 863 positions for Q4 2023.

Its largest position, Tidal Etf Tr, represents 17.1% of the portfolio.

Compared with Q3 2023, the fund opened 239 new positions and exited 47.

Portfolio Metrics

Turnover
+8.8%
vs prior filed quarter
Top-10 Concentration
+35.1%
share of reported value
Largest Position
+17.1%
Tidal Etf Tr
New / Exited
239 / 47
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $228MQ2 ’21Q4 ’22: $103MQ1 ’23: $113MQ1 ’23Q2 ’23: $111MQ3 ’23: $108MQ3 ’23Q4 ’23: $143MQ1 ’24: $179MQ1 ’24Q2 ’24: $176MQ3 ’24: $173MQ3 ’24Q4 ’24: $186MQ1 ’25: $148MQ1 ’25Q2 ’25: $156MQ3 ’25: $184MQ3 ’25Q4 ’25: $202MQ1 ’26: $195MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 41.6%Common Stock: 36.2%Other: 18.9%REIT: 2.0%ADR: 0.7%Other: 0.6%
  • ETP · 41.6% · $59M
  • Common Stock · 36.2% · $52M
  • Other · 18.9% · $27M
  • REIT · 2.0% · $3M
  • ADR · 0.7% · $1M
  • Other · 0.6% · $900,729

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SIMPLIFY EXCHANGE TRADED FUNNEW+105.1K105.1K+$2M$2M
PIMCO ETF TRNEW+18.1K18.1K+$2M$2M
SPDR SER TRNEW+8.8K8.8K+$411,612$411,612
VANECK ETF TRUSTNEW+6.2K6.2K+$323,592$323,592
ISHARES TRNEW+5.6K5.6K+$304,067$304,067
COLUMBIA ETF TR IINEW+8.8K8.8K+$265,226$265,226
KVUEKENVUE INCNEW+9.9K9.9K+$213,082$213,082
PACER FDS TRNEW+4.0K4.0K+$208,792$208,792

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TIDAL ETF TRACRUENCE ACTIVE17.08%$24M1.33M
2ISHARES TR1 3 YR TREAS BD · CORE US AGGBD ET · IBOXX INV CP ETF · SHORT TREAS BD · TIPS BD ETF · RUS 1000 GRW ETF4.50%$6M60.2K
3WISDOMTREE TRITL HDG QTLY DIV3.60%$5M122.3K
4XLUSELECT SECTOR SPDR TRSBI CONS STPLS · TECHNOLOGY · SBI INT-UTILS · SBI HEALTHCARE3.53%$5M54.5K
5SPDR SER TRPRTFLO S&P500 VL · BLOOMBERG 1-3 MO · PRTFLO S&P500 GW · PORTFOLIO SH TSR2.49%$4M69.2K
6SPDR S&P 500 ETF TRTR UNIT2.44%$3M7.3K
7AMZNAMAZON COM INChistory →COM2.17%$3M20.4K
8GQ9SPDR GOLD TRhistory →GOLD SHS1.99%$3M14.9K
9MSFTMICROSOFT CORPhistory →COM1.84%$3M7.0K
10J P MORGAN EXCHANGE TRADED FULTRA SHRT INC1.78%$3M50.6K
11SIMPLIFY EXCHANGE TRADED FUNVOLATILITY PREM1.68%$2M105.1K
12AAPLAPPLE INChistory →COM1.27%$2M9.4K
13PIMCO ETF TRENHAN SHRT MA AC1.27%$2M18.1K
14BSCOINVESCO EXCH TRD SLF IDX FDhistory →BULSHS 2024 CB1.20%$2M82.1K
15PROSHARES TRPSHS ULTRA QQQ · PSHS ULT S&P 5001.07%$2M21.4K
16FIRST TR EXCHNG TRADED FD VICBOE VEST FD DEP · CBOE VEST US EQ1.00%$1M58.6K
17VVISA INChistory →COM CL A1.00%$1M5.5K
18GOOGALPHABET INCCAP STK CL C0.97%$1M9.8K
19VANECK ETF TRUSTMRNGSTR WDE MOAT0.92%$1M15.5K
20MAMASTERCARD INCORPORATEDCL A0.89%$1M3.0K
21ROSTROSS STORES INCCOM0.67%$953,9226.9K
22NDQINVESCO QQQ TRUNIT SER 10.66%$939,3032.3K
23ADBEADOBE INCCOM0.62%$890,7241.5K
24HDHOME DEPOT INCCOM0.60%$857,6312.5K
25AZOAUTOZONE INCCOM0.59%$845,494327
26NOWSERVICENOW INCCOM0.59%$841,4301.2K
27AMGNAMGEN INCCOM0.58%$828,6342.9K
28GSGOLDMAN SACHS GROUP INCCOM0.54%$766,5252.0K
29PGPROCTER AND GAMBLE COCOM0.51%$731,3815.0K
30ACCENTURE PLC IRELANDSHS CLASS A0.50%$712,6982.0K
31JPMJPMORGAN CHASE & COCOM0.49%$700,7774.1K
32NEENEXTERA ENERGY INCCOM0.48%$689,58111.4K
33UNIFIED SER TRABSLUTE SELCT VL0.48%$688,49224.3K
34NFLXNETFLIX INCCOM0.47%$672,3811.4K
35CRMSALESFORCE INCCOM0.44%$633,9042.4K
36ARCH CAP GROUP LTDORD0.44%$633,0778.5K
37INNOVATOR ETFS TRUS EQTY PWR BUF0.44%$629,42720.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$195M200May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$202M197Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$184M176Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$156M172Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$148M176Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$186M581Jan 21, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$173M543Oct 21, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$176M917Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$179M899May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$143M863Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$108M671Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$111M687Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$113M671May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$103M630Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022Under review639Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022Under review762Aug 17, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022Under review749May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021Under review1,024Feb 17, 202213F-HRchanges · EDGAR ↗
Q2 2021$228M923Aug 17, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.