Fieldview Capital Management, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $612 Billion distributed in 383 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Oracle Corp with a value of $8.69B, Royal Gold Inc with a value of $8.7B, Huntington Bancshares Inc with a value of $8.27B, Paychex Inc with a value of $6.74B, and Ingredion Inc with a value of $5.97B.
Examining the 13F form we can see an decrease of $49.8B in the current position value, from $661B to 612B.
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
$612 Billion
Technology: $108 Billion
Consumer Cyclical: $102 Billion
Financial Services: $90.6 Billion
Industrials: $67.2 Billion
Healthcare: $54.4 Billion
Communication Services: $48.2 Billion
Consumer Defensive: $43.6 Billion
Basic Materials: $29.9 Billion
Other: $47.6 Billion
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions