Fielder Capital Group LLC Portfolio Holdings

Fielder Capital Group LLC

  • $439 Billion
  • Q3 2025

Fielder Capital Group LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $439 Billion distributed in 268 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Global Silver And with a value of $21.9B, Global X Copper Miners ETF with a value of $20.8B, Ishares Gold Trust with a value of $17.6B, Vaneck ETF Tr Gold Miners ETF with a value of $17B, and Vaneck ETF Tr Jr Gold Miners E with a value of $14.3B.

Examining the 13F form we can see an increase of $64.1B in the current position value, from $375B to 439B.

Fielder Capital Group LLC is based out at Nashville, TN

Below you can find more details about Fielder Capital Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $439 Billion
ETFs: $189 Billion
Energy: $49.5 Billion
Financial Services: $45.2 Billion
Technology: $34.5 Billion
Real Estate: $24.7 Billion
Industrials: $16.2 Billion
Healthcare: $9.3 Billion
Consumer Cyclical: $9.26 Billion
Other: $22.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$527B
$1.59 Billion 0.36% of portfolio
2,803
Q3 2025 Added 1.08%
$309B
$1.56 Billion 0.36% of portfolio
4,529
Q3 2025 Reduced 2.33%
$2.54T
$1.5 Billion 0.34% of portfolio
6,819
Q3 2025 Added 5.23%
$35.4B
$1.47 Billion 0.33% of portfolio
6,575
Q3 2025 Reduced 13.2%
$0
$1.47 Billion 0.33% of portfolio
3,067
Q4 2024 Added 0.07%
$0
$1.41 Billion 0.32% of portfolio
9,685
Q2 2024 New
$24B
$1.39 Billion 0.32% of portfolio
13,864
Q3 2025 Added 0.65%
Amplify ETF Tr
-
$1.32 Billion 0.3% of portfolio
-
Q2 2024 Added 124.56%
$669B
$1.31 Billion 0.3% of portfolio
4,643
Q3 2025 Added 2.13%
$24.8B
$1.25 Billion 0.29% of portfolio
8,758
Q3 2025 Added 0.97%
$0
$1.25 Billion 0.28% of portfolio
42,207
Q4 2023 New
$486B
$1.18 Billion 0.27% of portfolio
987
Q3 2025 Reduced 0.3%
$556B
$1.19 Billion 0.27% of portfolio
3,489
Q3 2025 Reduced 0.11%
$5.51B
$1.14 Billion 0.26% of portfolio
31,004
Q3 2025 Reduced 6.08%
$0
$1.13 Billion 0.26% of portfolio
1,848
Q3 2025 Added 1.04%
$190B
$1.14 Billion 0.26% of portfolio
2,544
Q3 2025 Reduced 1.01%
$48.3B
$1.05 Billion 0.24% of portfolio
1,104
Q3 2025 Reduced 0.09%
$404B
$1.01 Billion 0.23% of portfolio
6,261
Q3 2025 Added 0.19%
$143B
$1.02 Billion 0.23% of portfolio
3,080
Q3 2025 Added 4.51%
$48.2B
$998 Million 0.23% of portfolio
2,031
Q3 2025 Reduced 0.73%
$0
$954 Million 0.22% of portfolio
40,959
Q4 2024 Added 100.0%
$81.3B
$980 Million 0.22% of portfolio
7,916
Q3 2025 Added 0.1%
$1.52T
$925 Million 0.21% of portfolio
3,311
Q4 2024 Added 4.71%
$852M
$880 Million 0.2% of portfolio
48,218
Q3 2024 Reduced 12.68%
Arista Networks Inc
-
$851 Million 0.19% of portfolio
-
Q3 2025 Added 0.12%
$0
$821 Million 0.19% of portfolio
13,096
Q2 2025 Reduced 10.97%
$10.1B
$803 Million 0.18% of portfolio
1,610
Q3 2025 Added 0.75%
$62.7B
$774 Million 0.18% of portfolio
1,868
Q2 2025 Reduced 0.16%
$59.1B
$782 Million 0.18% of portfolio
819
Q2 2025 Reduced 1.09%
$198B
$776 Million 0.18% of portfolio
3,791
Q3 2025 Reduced 1.79%
$297B
$774 Million 0.18% of portfolio
11,670
Q3 2025 Reduced 0.56%
$1.06B
$761 Million 0.17% of portfolio
9,577
Q3 2025 Reduced 15.82%
$0
$730 Million 0.17% of portfolio
12,187
Q4 2024 Added 0.35%
$50.2B
$725 Million 0.17% of portfolio
1,010
Q3 2025 Reduced 3.07%
$61.7B
$739 Million 0.17% of portfolio
6,593
Q3 2025 Reduced 0.66%
$51.6B
$691 Million 0.16% of portfolio
2,942
Q3 2025 Reduced 0.74%
$108B
$700 Million 0.16% of portfolio
2,385
Q3 2025 Reduced 0.04%
$54B
$694 Million 0.16% of portfolio
7,645
Q3 2025 Reduced 2.55%
$62.6B
$707 Million 0.16% of portfolio
8,390
Q3 2025 Added 1.71%
$0
$684 Million 0.16% of portfolio
3,668
Q4 2024 Reduced 45.07%
$5.89B
$688 Million 0.16% of portfolio
12,101
Q3 2025 Reduced 0.08%
$0
$662 Million 0.15% of portfolio
20,416
Q2 2025 Reduced 24.68%
$136B
$654 Million 0.15% of portfolio
2,769
Q3 2025 Reduced 0.04%
$278B
$661 Million 0.15% of portfolio
4,159
Q3 2025 Added 0.31%
$332B
$618 Million 0.14% of portfolio
2,053
Q3 2025 Added 1.43%
$0
$616 Million 0.14% of portfolio
3,746
Q2 2024 Reduced 4.15%
$85.2B
$552 Million 0.13% of portfolio
2,814
Q3 2025 Added 0.04%
$67.2B
$566 Million 0.13% of portfolio
6,731
Q3 2025 Reduced 3.84%
$382B
$577 Million 0.13% of portfolio
2,491
Q3 2025 Reduced 0.99%

Summary

  • Portfolio
  • No. of Stocks 268
  • Current Value $439 Billion
  • Prior Value $375 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 40 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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