Fieldview Capital Management, LLC Portfolio Holdings

Fieldview Capital Management, LLC

  • $661 Billion
  • Q2 2025

Fieldview Capital Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $661 Billion distributed in 326 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.16B, News Corp with a value of $8.02B, Kroger CO with a value of $7.71B, Us Bancorp \De\ with a value of $7.62B, and Hasbro, Inc. with a value of $7.24B.

Examining the 13F form we can see an decrease of $46.2B in the current position value, from $708B to 661B.

Fieldview Capital Management, LLC is based out at Niles, MI

Below you can find more details about Fieldview Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $661 Billion
Technology: $152 Billion
Consumer Cyclical: $133 Billion
Financial Services: $84.3 Billion
Healthcare: $74.9 Billion
Industrials: $61.1 Billion
Communication Services: $44.9 Billion
Consumer Defensive: $39.4 Billion
Basic Materials: $30.2 Billion
Other: $23.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85B
$484 Million 0.07% of portfolio
7,824
Q2 2025 Reduced 48.37%
$8.41B
$446 Million 0.07% of portfolio
22,082
Q2 2025 New
$8.65B
$467 Million 0.07% of portfolio
16,328
Q2 2025 Reduced 92.7%
$37.5B
$481 Million 0.07% of portfolio
8,351
Q2 2025 New
$1.04B
$439 Million 0.07% of portfolio
20,021
Q2 2025 Added 1.53%
$10.3B
$481 Million 0.07% of portfolio
12,642
Q2 2025 Reduced 85.02%
$4.59B
$426 Million 0.06% of portfolio
12,480
Q2 2025 New
$3.29B
$411 Million 0.06% of portfolio
6,367
Q2 2025 Reduced 15.47%
$89.5B
$376 Million 0.06% of portfolio
1,700
Q2 2025 New
$9.55B
$417 Million 0.06% of portfolio
29,177
Q2 2025 New
$7.57B
$428 Million 0.06% of portfolio
5,731
Q2 2025 Reduced 81.59%
$11B
$395 Million 0.06% of portfolio
5,831
Q2 2025 New
$24.6B
$376 Million 0.06% of portfolio
5,911
Q2 2025 New
$4.54B
$391 Million 0.06% of portfolio
23,302
Q2 2025 New
$16.6B
$366 Million 0.06% of portfolio
1,165
Q2 2025 New
$21.3B
$428 Million 0.06% of portfolio
6,183
Q2 2025 New
$1.2B
$414 Million 0.06% of portfolio
11,719
Q2 2025 New
$10B
$307 Million 0.05% of portfolio
3,365
Q2 2025 New
$4.53B
$310 Million 0.05% of portfolio
3,579
Q2 2025 Reduced 58.46%
$13.5B
$348 Million 0.05% of portfolio
1,267
Q2 2025 Reduced 57.55%
$36.4B
$363 Million 0.05% of portfolio
7,377
Q2 2025 New
$11.7B
$338 Million 0.05% of portfolio
5,003
Q2 2025 New
$2.64B
$357 Million 0.05% of portfolio
6,913
Q2 2025 Reduced 63.47%
$126B
$346 Million 0.05% of portfolio
1,455
Q2 2025 Reduced 94.51%
$8.13B
$344 Million 0.05% of portfolio
2,677
Q2 2025 New
$32.9B
$334 Million 0.05% of portfolio
1,368
Q2 2025 Reduced 4.47%
$7.16B
$256 Million 0.04% of portfolio
1,776
Q2 2025 Reduced 5.43%
$32B
$283 Million 0.04% of portfolio
4,241
Q2 2025 Reduced 92.23%
$38.6B
$297 Million 0.04% of portfolio
2,765
Q2 2025 New
$11.6B
$243 Million 0.04% of portfolio
6,728
Q2 2025 New
$3.2B
$259 Million 0.04% of portfolio
5,929
Q2 2025 New
$4.36B
$243 Million 0.04% of portfolio
5,909
Q2 2025 Reduced 90.99%
$18.2B
$295 Million 0.04% of portfolio
2,617
Q2 2025 New
$11.6B
$285 Million 0.04% of portfolio
2,478
Q2 2025 New
$1.53B
$255 Million 0.04% of portfolio
3,918
Q2 2025 New
-
$234 Million 0.04% of portfolio
-
Q2 2025 Reduced 7.04%
$2.95B
$245 Million 0.04% of portfolio
1,591
Q2 2025 Reduced 47.6%
$13.2B
$252 Million 0.04% of portfolio
1,416
Q2 2025 New
$15.3B
$233 Million 0.04% of portfolio
2,659
Q2 2025 New
$65.4B
$281 Million 0.04% of portfolio
2,354
Q2 2025 New
$7.01B
$275 Million 0.04% of portfolio
2,640
Q2 2025 New
$10.7B
$236 Million 0.04% of portfolio
4,816
Q2 2025 New
$144B
$287 Million 0.04% of portfolio
1,077
Q2 2025 Reduced 85.63%
$4.52B
$234 Million 0.04% of portfolio
6,056
Q2 2025 New
$725B
$267 Million 0.04% of portfolio
343
Q2 2025 New
$24.5B
$250 Million 0.04% of portfolio
3,707
Q2 2025 New
$66.9B
$287 Million 0.04% of portfolio
4,929
Q2 2025 New
$71.3B
$280 Million 0.04% of portfolio
352
Q2 2025 New
$7.94B
$285 Million 0.04% of portfolio
4,037
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 326
  • Current Value $661 Billion
  • Prior Value $708 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 156 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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