Castleview Partners, LLC
SEC Form 13F institutional filer · CIK 0001737088
13F-HR · 94 reported holdings · 2026-03-31
Reported long-US-equity value
$0.09B
Top-10 concentration
46.8%
Castleview Partners, LLC — $87.9M AUM allocation strategy
Castleview Partners, LLC files SEC Form 13F and reports $87.9M of long US equity value across 94 reported holdings for 2026-03-31.
Its largest sector bet is Health Care 13.0%, followed by Information Technology 12.3% and Consumer Discretionary 11.2%.
The top 10 holdings account for 47% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Castleview Partners, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$87.9M
total across 94 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
47% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$KKR +16.8K sh · +$860K+$HRL +3.78K sh · +$73.7K+$XOM +3.77K sh · +$1.02M
Biggest trims (shares)
−$AMCR −27.4K sh · +$80.3K−$COP −16.2K sh · +$382K−$BMY −11.6K sh · −$127K
Exited to nil (held last quarter, gone now)
$ABT ($348K last qtr)$ADBE ($340K last qtr)$XLB ($296K last qtr)$ISRG ($274K last qtr)$ETN ($269K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Oil & Gas Exploration & Production7.4%—
- Technology Hardware, Storage & Peripherals7.4%—
- Automobile Manufacturers5.5%—
- Pharmaceuticals5.1%—
- Managed Health Care4.7%—
- Home Improvement Retail4.1%—
- Asset Management & Custody Banks3.9%—
- Semiconductors3.3%—
- Other holdings58.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $COP | ConocoPhillips | 49.4K | $6.53M | -16.2K | 7.4% |
| $AAPL | Apple Inc | 25.4K | $6.46M | +1.09K | 7.3% |
| $TSLA | Tesla Inc | 13.2K | $4.9M | +3.34K | 5.6% |
| $BMY | Bristol-Myers Squibb Company | 74K | $4.49M | -11.6K | 5.1% |
| $HD | Home Depot Inc | 11.1K | $3.64M | -3.1K | 4.1% |
| $KKR | KKR & Co. Inc | 36.8K | $3.4M | +16.8K | 3.9% |
| $AMGN | Amgen Inc | 7.86K | $2.77M | -4.76K | 3.1% |
| $UNH | UnitedHealth Group Incorporated | 9.97K | $2.7M | +970 | 3.1% |
…and 86 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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