Long-term investor

Castleview Partners, LLC @castleviewpartnersllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001737088).

Record

  • Tracked since 2025-06-30 (441 days), 246 trades recorded
  • Returns: week n/a · month n/a · 90 days +3.9% · 6 months n/a · 1 year +10.0% · all +10.0%
  • Max drawdown n/a · win rate 24% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • MBSF · 11.2% · long · since 2025-06-30
  • MBSX · 4.0% · long · since 2025-06-30
  • TSLA · 3.2% · long · since 2025-06-30
  • AAPL · 3.1% · long · since 2025-06-30
  • STAX · 2.5% · long · since 2026-06-30
  • HD · 2.2% · long · since 2025-06-30
  • COP · 2.2% · long · since 2025-06-30
  • LST · 2.1% · long · since 2025-06-30
  • BMY · 2.1% · long · since 2025-06-30
  • SPY · 2.1% · long · since 2025-06-30
  • KKR · 1.9% · long · since 2025-12-31
  • AMGN · 1.7% · long · since 2025-06-30

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