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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11B
$8.02 Billion 1.21% of portfolio
270,001
Q2 2025 Reduced 23.49%
$52.6B
$7.71 Billion 1.17% of portfolio
107,479
Q2 2025 Added 56.95%
$68B
$7.62 Billion 1.15% of portfolio
168,367
Q2 2025 Added 4.45%
$10.8B
$7.24 Billion 1.09% of portfolio
98,047
Q2 2025 Added 1,606.06%
$152B
$7.03 Billion 1.06% of portfolio
31,694
Q2 2025 New
$23.8B
$6.92 Billion 1.05% of portfolio
413,024
Q2 2025 Added 769.29%
$36.3B
$6.72 Billion 1.02% of portfolio
51,901
Q2 2025 Reduced 3.36%
$14B
$6.66 Billion 1.01% of portfolio
127,908
Q2 2025 Added 39.96%
$29.9B
$6.5 Billion 0.98% of portfolio
39,685
Q2 2025 Added 39.16%
$36.7B
$6.35 Billion 0.96% of portfolio
51,763
Q2 2025 New
$139B
$6.37 Billion 0.96% of portfolio
51,678
Q2 2025 Added 503.64%
$31B
$6.24 Billion 0.94% of portfolio
28,616
Q2 2025 Reduced 32.01%
$36.4B
$6.24 Billion 0.94% of portfolio
41,253
Q2 2025 Added 135.07%
$14.7B
$6.1 Billion 0.92% of portfolio
63,566
Q2 2025 Reduced 2.98%
$17.8B
$6.11 Billion 0.92% of portfolio
106,123
Q2 2025 New
$150B
$6.06 Billion 0.92% of portfolio
20,274
Q2 2025 Reduced 13.77%
$44.6B
$5.82 Billion 0.88% of portfolio
27,897
Q2 2025 Added 2.49%
$15.2B
$5.46 Billion 0.83% of portfolio
45,488
Q2 2025 Added 40.61%
$118B
$5.44 Billion 0.82% of portfolio
2,082
Q2 2025 Added 113.32%
$12.3B
$5.34 Billion 0.81% of portfolio
26,978
Q2 2025 Added 1,280.66%
$94.7B
$5.28 Billion 0.8% of portfolio
7,203
Q2 2025 New
$17.1B
$5.26 Billion 0.8% of portfolio
15,067
Q2 2025 Reduced 14.97%
$12.1B
$5.25 Billion 0.79% of portfolio
119,110
Q2 2025 Added 316.24%
$33B
$5.13 Billion 0.78% of portfolio
26,459
Q2 2025 Added 134.94%
$29B
$5.14 Billion 0.78% of portfolio
125,044
Q2 2025 Added 71.38%
$153B
$5 Billion 0.76% of portfolio
9,824
Q2 2025 Added 87.27%
$23.7B
$4.94 Billion 0.75% of portfolio
210,204
Q2 2025 Added 101.45%
$14.3B
$4.42 Billion 0.67% of portfolio
21,051
Q2 2025 New
$51.4B
$4.33 Billion 0.66% of portfolio
33,969
Q2 2025 New
$138B
$4.24 Billion 0.64% of portfolio
174,955
Q2 2025 Reduced 4.5%
$53.3B
$3.93 Billion 0.59% of portfolio
52,761
Q2 2025 Reduced 25.96%
$30.9B
$3.88 Billion 0.59% of portfolio
22,995
Q2 2025 New
$33.2B
$3.86 Billion 0.58% of portfolio
22,301
Q2 2025 Reduced 32.04%
$12.1B
$3.83 Billion 0.58% of portfolio
14,192
Q2 2025 Reduced 20.4%
$41.1B
$3.68 Billion 0.56% of portfolio
87,545
Q2 2025 New
$10.6B
$3.6 Billion 0.54% of portfolio
65,449
Q2 2025 New
$10.4B
$3.55 Billion 0.54% of portfolio
30,325
Q2 2025 Reduced 50.82%
$48.5B
$3.58 Billion 0.54% of portfolio
27,086
Q2 2025 New
$63.6B
$3.47 Billion 0.53% of portfolio
4,612
Q2 2025 New
$127B
$3.44 Billion 0.52% of portfolio
25,845
Q2 2025 New
$10.8B
$3.43 Billion 0.52% of portfolio
94,038
Q2 2025 New
$18.1B
$3.46 Billion 0.52% of portfolio
8,569
Q2 2025 Added 127.17%
$11.8B
$3.31 Billion 0.5% of portfolio
27,026
Q2 2025 Reduced 40.72%
$38.7B
$3.28 Billion 0.5% of portfolio
11,387
Q2 2025 Reduced 7.45%
$29.2B
$3.21 Billion 0.49% of portfolio
279,918
Q2 2025 New
$14.4B
$3.15 Billion 0.48% of portfolio
18,485
Q2 2025 Reduced 36.72%
$13.3B
$3.14 Billion 0.48% of portfolio
15,920
Q2 2025 Added 304.78%
$179B
$3.12 Billion 0.47% of portfolio
34,144
Q2 2025 New
$70.1B
$3.07 Billion 0.46% of portfolio
19,694
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
Track This Portfolio

Track Fieldview Capital Management, LLC Portfolio

Follow Fieldview Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fieldview Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fieldview Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email