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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$8.16 Billion 1.23% of portfolio
39,783
Q2 2025 New
$405B
$6.99 Billion 1.06% of portfolio
19,073
Q2 2025 New
$367B
$4.7 Billion 0.71% of portfolio
34,495
Q2 2025 New
$3.95T
$4.39 Billion 0.66% of portfolio
8,828
Q2 2025 Added 5.83%
$1.21T
$4.13 Billion 0.62% of portfolio
23,413
Q2 2025 New
$621B
$3.67 Billion 0.56% of portfolio
7,563
Q2 2025 New
$442B
$2.81 Billion 0.43% of portfolio
26,081
Q2 2025 Added 173.5%
$306B
$2.54 Billion 0.38% of portfolio
9,883
Q2 2025 New
$203B
$2.23 Billion 0.34% of portfolio
77,189
Q2 2025 New
$859B
$2.19 Billion 0.33% of portfolio
7,541
Q2 2025 New
$368B
$2.05 Billion 0.31% of portfolio
12,856
Q2 2025 Reduced 32.22%
$302B
$813 Million 0.12% of portfolio
10,149
Q2 2025 Reduced 80.53%
$608B
$267 Million 0.04% of portfolio
343
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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