Fielder Capital Group LLC Portfolio Holdings

Fielder Capital Group LLC

  • $346 Billion
  • Q1 2025

Fielder Capital Group LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $346 Billion distributed in 224 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $17.1B, Bitwise Bitcoin ETF Tr with a value of $16.8B, Ishares Gold Trust with a value of $15.8B, Global X Copper Miners ETF with a value of $15.6B, and Ishares Msci Global Silver And with a value of $14.4B.

Examining the 13F form we can see an increase of $25B in the current position value, from $321B to 346B.

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 $346 Billion
ETFs: $139 Billion
Energy: $51.2 Billion
Financial Services: $31.4 Billion
Real Estate: $26.3 Billion
Technology: $22.5 Billion
Industrials: $12.9 Billion
Healthcare: $9.71 Billion
Consumer Cyclical: $7.61 Billion
Other: $16.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.18 Billion 0.34% of portfolio
9,685
Q2 2024 New
$0
$1.14 Billion 0.33% of portfolio
3,067
Q4 2024 Added 0.07%
$54.8B
$1.1 Billion 0.32% of portfolio
1,110
Q4 2024 Added 1.65%
$993B
$1.09 Billion 0.31% of portfolio
7,020
Q1 2025 Added 2.99%
$4.64B
$1.06 Billion 0.31% of portfolio
35,422
Q1 2025 Reduced 0.15%
$55.1B
$1.03 Billion 0.3% of portfolio
2,125
Q1 2025 Added 4.01%
$1.1T
$1.04 Billion 0.3% of portfolio
6,685
Q1 2025 Added 4.55%
$0
$1.02 Billion 0.29% of portfolio
42,207
Q4 2023 New
$0
$939 Million 0.27% of portfolio
14,710
Q1 2025 Reduced 51.75%
$536B
$933 Million 0.27% of portfolio
1,001
Q1 2025 Added 0.3%
$0
$940 Million 0.27% of portfolio
1,829
Q1 2025 Reduced 2.09%
$69.1B
$895 Million 0.26% of portfolio
6,983
Q1 2025 Added 1.04%
$0
$888 Million 0.26% of portfolio
27,107
Q4 2024 Reduced 40.34%
$879M
$885 Million 0.26% of portfolio
237,362
Q1 2025 Reduced 0.79%
$313B
$843 Million 0.24% of portfolio
11,766
Q1 2025 Reduced 3.24%
$0
$810 Million 0.23% of portfolio
40,959
Q4 2024 Added 100.0%
$116B
$760 Million 0.22% of portfolio
7,235
Q1 2025 Added 12.4%
$80.1B
$775 Million 0.22% of portfolio
8,050
Q1 2025 Added 16.6%
$131B
$731 Million 0.21% of portfolio
2,394
Q1 2025 Reduced 0.04%
Amplify ETF Tr
-
$693 Million 0.2% of portfolio
-
Q2 2024 Added 124.56%
$57.5B
$674 Million 0.19% of portfolio
2,913
Q1 2025 Added 2.75%
$91B
$653 Million 0.19% of portfolio
1,500
Q1 2025 Added 14.16%
$199B
$642 Million 0.19% of portfolio
6,252
Q1 2025 Added 1.31%
$5.71B
$672 Million 0.19% of portfolio
12,202
Q1 2025 Reduced 0.13%
$139B
$668 Million 0.19% of portfolio
2,829
Q1 2025 Reduced 1.19%
$0
$619 Million 0.18% of portfolio
12,187
Q4 2024 Added 0.35%
$55.7B
$627 Million 0.18% of portfolio
1,192
Q1 2025 Added 1.36%
$479B
$633 Million 0.18% of portfolio
4,525
Q1 2025 Added 1.12%
$0
$634 Million 0.18% of portfolio
3,668
Q4 2024 Reduced 45.07%
$108B
$582 Million 0.17% of portfolio
2,386
Q1 2025 Added 2.8%
-
$597 Million 0.17% of portfolio
-
Q1 2025 Reduced 50.0%
$1.03T
$599 Million 0.17% of portfolio
2,310
Q1 2025 Added 13.79%
$10.1B
$586 Million 0.17% of portfolio
1,597
Q1 2025 Added 0.13%
$46B
$567 Million 0.16% of portfolio
7,845
Q4 2024 Added 9.32%
$149B
$552 Million 0.16% of portfolio
3,803
Q1 2025 Added 0.69%
$1.1T
$550 Million 0.16% of portfolio
3,311
Q4 2024 Added 4.71%
$49.6B
$519 Million 0.15% of portfolio
828
Q1 2025 Reduced 0.24%
$55B
$518 Million 0.15% of portfolio
7,903
Q1 2025 Reduced 27.24%
$0
$510 Million 0.15% of portfolio
3,493
Q4 2023 New
$0
$509 Million 0.15% of portfolio
4,966
Q1 2024 Reduced 35.62%
$335B
$506 Million 0.15% of portfolio
2,414
Q1 2025 Added 1.34%
$98B
$484 Million 0.14% of portfolio
2,808
Q1 2025 Added 2.22%
$223B
$485 Million 0.14% of portfolio
4,160
Q1 2025 Reduced 27.66%
$99.4B
$478 Million 0.14% of portfolio
4,872
Q1 2025 Reduced 0.14%
$512M
$478 Million 0.14% of portfolio
48,218
Q3 2024 Reduced 12.68%
$49.9B
$476 Million 0.14% of portfolio
1,871
Q1 2025 Added 6.55%
$50.4B
$499 Million 0.14% of portfolio
11,934
Q4 2024 Added 0.77%
Arista Networks Inc
-
$500 Million 0.14% of portfolio
-
Q1 2025 Added 32.48%
$0
$476 Million 0.14% of portfolio
3,746
Q2 2024 Reduced 4.15%

Summary

  • Portfolio
  • No. of Stocks 224
  • Current Value $346 Billion
  • Prior Value $321 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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