SEC Filing Analysis: Castleview Partners, LLC (13F-HR)

Executive Summary

• Trading Significance: Low
• Key Takeaway: Castleview Partners, LLC has filed its quarterly Form 13F-HR, disclosing long positions totaling approximately $184.15 million across 176 securities as of September 30, 2025.
• Market Impact: As a routine quarterly disclosure from a smaller institutional manager, this filing is not expected to have a significant market-wide impact. However, it provides transparency into the firm's investment strategy and specific holdings, which can be of interest to investors following the listed securities.

Filer Information

Field	Value
Filer Name	Castleview Partners, LLC
CIK	0001737088
Address	8111 PRESTON ROAD, SUITE 500, DALLAS, TX 75225
Filing Type	13F-HR (Holdings Report)
Period of Report	2025-09-30

Portfolio Summary

Field	Value
Total Portfolio Value	$184,154,839
Total Number of Holdings	176

Top 10 Holdings by Market Value

Issuer	Ticker (if known)	Class of Security	Market Value ($)	Shares Held
VALUED ADVISERS TR	null	REGAN FLTG RATE	27,215,714	1,068,540
APPLE INC	AAPL	COM	9,434,296	37,051
ADVISOR MANAGED PORTFOLIOS	null	REGAN FIXED RATE	7,549,210	274,118
CONOCOPHILLIPS	COP	COM	4,790,984	50,650
HOME DEPOT INC	HD	COM	4,431,968	10,938
MANAGED PORTFOLIO SERIES	null	LEUTHOLD SELECT	4,128,950	103,518
SPDR S&P 500 ETF TR	SPY	TR UNIT	3,859,181	5,793
TESLA INC	TSLA	COM	3,775,673	8,490
ADVISORS INNER CIRCLE FD II	null	PMV ADAPTIVE RSK	3,623,669	117,813
J P MORGAN EXCHANGE TRADED F	JPST	ULTRA SHRT ETF	3,526,800	69,521

Investment Insights

Portfolio Composition

• The portfolio is highly diversified with 176 positions, indicating a broad investment strategy.
• The largest single holding, Valued Advisers TR, represents approximately 14.8% of the total reported value, suggesting a significant allocation to this specific fund.
• The top 10 holdings constitute a substantial portion of the portfolio, highlighting key convictions in both individual equities like Apple and Tesla, and various managed funds/ETFs.

Key Takeaways

1. Diversified Strategy: The large number of holdings suggests a strategy focused on diversification rather than high-concentration bets.
2. Mix of Equities and Funds: The portfolio contains a mix of well-known large-cap stocks (Apple, Tesla, Home Depot) and a variety of ETFs and managed funds, indicating a blended approach to asset allocation.
3. Significant Fund Positions: The top positions are dominated by managed funds and ETFs, particularly those with 'Regan' and 'Leuthold' in their names, which may point to specific strategies or sub-advisory relationships.

Contextual Analysis

What is a 13F-HR Filing?

A Form 13F-HR is a mandatory quarterly report filed by institutional investment managers with at least $100 million in assets under management. It discloses their long positions in U.S. equities, providing a snapshot of the portfolio at the end of the calendar quarter. It does not include short positions, cash, or certain other asset classes.

Limitations of 13F Data

• Lagging Information: The data is as of September 30, 2025, and was filed on October 10, 2025. The firm's positions may have changed significantly since the reporting date.
• No Short Positions: The filing only shows long positions, providing an incomplete picture of the firm's overall market view and hedging strategies.
• No 'Why': The report lists what the firm holds but does not explain the investment thesis or rationale behind each position.

Risk Assessment

Risk Level: Low

Analysis

• This filing itself poses no direct risk. It is a standard, backward-looking transparency report.
• Investors should be cautious about replicating a fund's portfolio based on 13F data due to the time lag and incomplete information.
• The value of this report lies in understanding the positioning and potential investment themes of an institutional manager over time, rather than as a real-time trading signal.

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IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.

Analysis generated on 2025-10-10 | Data source: SEC EDGAR