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
$37.4B
$325 Million 0.09% of portfolio
1,619
Q1 2025 Added 20.1%
$206B
$298 Million 0.09% of portfolio
3,324
Q1 2025 Reduced 15.78%
$19.3B
$326 Million 0.09% of portfolio
4,629
Q1 2025 Added 6.32%
$71.8B
$306 Million 0.09% of portfolio
5,121
Q1 2025 Added 2.07%
$69.5B
$273 Million 0.08% of portfolio
5,801
Q1 2025 New
$155B
$291 Million 0.08% of portfolio
1,030
Q1 2025 Added 6.19%
$0
$284 Million 0.08% of portfolio
7,918
Q1 2025 New
$14.8B
$276 Million 0.08% of portfolio
2,417
Q1 2025 New
$39.7B
$290 Million 0.08% of portfolio
2,346
Q1 2025 Reduced 0.21%
$10.6B
$290 Million 0.08% of portfolio
595
Q4 2024 Added 5.5%
$121B
$271 Million 0.08% of portfolio
399
Q1 2025 Added 2.84%
$39.7B
$291 Million 0.08% of portfolio
2,818
Q1 2025 Reduced 2.69%
$34.4B
$281 Million 0.08% of portfolio
484
Q1 2025 Added 2.76%
$146B
$261 Million 0.08% of portfolio
2,145
Q1 2025 Added 3.42%
$38.4B
$272 Million 0.08% of portfolio
979
Q1 2025 Added 0.62%
$70.5B
$275 Million 0.08% of portfolio
72
Q4 2024 Added 1.41%
$11.5B
$230 Million 0.07% of portfolio
1,040
Q1 2025 Added 1.56%
$162B
$240 Million 0.07% of portfolio
482
Q1 2025 Added 5.93%
$116B
$258 Million 0.07% of portfolio
533
Q1 2025 New
$0
$226 Million 0.07% of portfolio
731
Q1 2024 New
$0
$259 Million 0.07% of portfolio
3,304
Q4 2024 Reduced 6.14%
$0
$244 Million 0.07% of portfolio
1,860
Q3 2024 Reduced 9.8%
$72.7B
$252 Million 0.07% of portfolio
2,643
Q4 2023 New
$1.4B
$237 Million 0.07% of portfolio
4,712
Q1 2025 Added 10.66%
$33.4B
$241 Million 0.07% of portfolio
574
Q1 2025 Reduced 2.05%
$157B
$258 Million 0.07% of portfolio
828
Q1 2025 New
$12.7B
$232 Million 0.07% of portfolio
1,989
Q1 2025 Added 9.53%
$143B
$243 Million 0.07% of portfolio
3,429
Q1 2025 Reduced 3.65%
$51B
$235 Million 0.07% of portfolio
22,810
Q4 2024 Added 6.65%
$27.3B
$251 Million 0.07% of portfolio
12,843
Q1 2025 Added 5.03%
$5.76B
$259 Million 0.07% of portfolio
181
Q1 2025 Added 6.47%
$18.5B
$253 Million 0.07% of portfolio
1,279
Q1 2025 Added 5.88%
$0
$255 Million 0.07% of portfolio
10,775
Q1 2025 New
$69.5B
$233 Million 0.07% of portfolio
60,993
Q4 2024 Added 7.71%
$9.57B
$235 Million 0.07% of portfolio
1,175
Q1 2025 Added 6.33%
$102B
$227 Million 0.07% of portfolio
1,124
Q1 2025 Reduced 1.49%
$0
$249 Million 0.07% of portfolio
4,605
Q3 2024 Reduced 0.02%
$40.1B
$238 Million 0.07% of portfolio
1,728
Q1 2025 Added 0.06%
$0
$212 Million 0.06% of portfolio
690
Q2 2024 New
$0
$208 Million 0.06% of portfolio
1,104
Q1 2024 Added 200.0%
$8.69B
$221 Million 0.06% of portfolio
5,000
Q3 2024 New
$38.6B
$207 Million 0.06% of portfolio
88,689
Q4 2024 Added 2.12%
$0
$200 Million 0.06% of portfolio
2,452
Q1 2025 New
$168M
$217 Million 0.06% of portfolio
41,849
Q4 2023 New
$12.7B
$217 Million 0.06% of portfolio
1,420
Q1 2025 Reduced 2.87%
$0
$212 Million 0.06% of portfolio
1,848
Q4 2024 Reduced 4.25%
$202B
$223 Million 0.06% of portfolio
714
Q1 2025 Added 1.13%
$37.2B
$208 Million 0.06% of portfolio
1,149
Q1 2025 Added 8.4%
$21.9B
$210 Million 0.06% of portfolio
5,608
Q1 2025 New

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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