Anfield Capital Management, LLC Portfolio Holdings

Anfield Capital Management, LLC

  • $284 Million
  • Q2 2025

Anfield Capital Management, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $284 Million distributed in 523 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $42.3M, Select Sector Spdr Tr Communic with a value of $33.5M, Two Rds Shared Tranfield Us Eq with a value of $15.4M, Ishares Expanded Tech Software with a value of $15.2M, and Ark Next Generation Internet E with a value of $13.5M.

Examining the 13F form we can see an increase of $26M in the current position value, from $258M to 284M.

Anfield Capital Management, LLC is based out at Newport Beach, CA

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

Portfolio value $284 Million
ETFs: $250 Million
Consumer Cyclical: $9.97 Million
Communication Services: $9.81 Million
Consumer Defensive: $4.9 Million
Technology: $2.87 Million
Financial Services: $2.79 Million
Energy: $988,000
Healthcare: $734,000
Other: $1.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.3 Million 14.88% of portfolio
68,463
Q2 2025 Reduced 0.81%
$0
$33.5 Million 11.79% of portfolio
308,665
Q2 2025 Reduced 1.61%
$0
$15.4 Million 5.43% of portfolio
814,943
Q2 2025 Reduced 2.13%
$0
$15.2 Million 5.35% of portfolio
138,766
Q2 2025 Reduced 1.28%
$0
$13.5 Million 4.76% of portfolio
91,626
Q2 2025 Reduced 1.28%
$0
$11.7 Million 4.13% of portfolio
510,390
Q2 2025 Reduced 0.87%
$0
$10.6 Million 3.73% of portfolio
123,991
Q2 2025 Reduced 1.3%
$0
$8.63 Million 3.04% of portfolio
78,724
Q2 2025 Reduced 0.89%
$0
$8.22 Million 2.89% of portfolio
87,573
Q2 2025 Reduced 0.83%
$0
$7.26 Million 2.56% of portfolio
20,044
Q2 2025 Reduced 1.22%
$0
$6.64 Million 2.34% of portfolio
69,302
Q2 2025 Reduced 0.98%
$0
$6.61 Million 2.33% of portfolio
97,280
Q2 2025 Added 0.84%
$0
$6.62 Million 2.33% of portfolio
67,358
Q2 2025 Added 0.04%
$0
$6.07 Million 2.13% of portfolio
27,703
Q2 2025 Reduced 1.24%
$0
$5.81 Million 2.05% of portfolio
50,882
Q2 2025 Added 0.13%
$0
$5.83 Million 2.05% of portfolio
114,835
Q2 2025 Reduced 0.8%
$0
$4.96 Million 1.75% of portfolio
49,789
Q2 2025 Reduced 1.28%
$0
$4.79 Million 1.68% of portfolio
99,314
Q2 2025 Reduced 0.76%
$0
$4.26 Million 1.5% of portfolio
59,495
Q2 2025 Reduced 1.29%
$0
$4.02 Million 1.42% of portfolio
81,655
Q2 2025 Added 2.36%
$0
$3.44 Million 1.21% of portfolio
35,408
Q2 2025 Reduced 0.47%
$0
$2.94 Million 1.03% of portfolio
17,164
Q2 2025 Reduced 1.27%
$0
$2.79 Million 0.98% of portfolio
98,243
Q2 2025 Reduced 2.0%
$2.26T
$2.03 Million 0.71% of portfolio
9,244
Q2 2025 Added 0.65%
$545B
$1.95 Million 0.69% of portfolio
1,457
Q1 2025 Reduced 33.62%
$0
$1.89 Million 0.66% of portfolio
221,240
Q2 2025 Reduced 2.54%
$1.78T
$1.85 Million 0.65% of portfolio
2,510
Q2 2025 Added 0.08%
$79.9B
$1.77 Million 0.62% of portfolio
5,656
Q1 2025 New
$52.6B
$1.54 Million 0.54% of portfolio
21,524
Q1 2025 Added 89,583.33%
$0
$1.5 Million 0.53% of portfolio
49,377
Q2 2025 Reduced 10.95%
$203B
$1.52 Million 0.53% of portfolio
52,472
Q1 2025 Added 4,635.74%
$0
$1.47 Million 0.52% of portfolio
141,281
Q2 2025 Reduced 5.09%
$36.4B
$1.47 Million 0.52% of portfolio
9,729
Q1 2025 New
$439B
$1.46 Million 0.51% of portfolio
1,475
Q1 2025 Reduced 17.55%
$26.8B
$1.42 Million 0.5% of portfolio
16,158
Q1 2025 New
$281B
$1.41 Million 0.5% of portfolio
14,407
Q1 2025 Added 5,549.8%
$12.8B
$1.38 Million 0.49% of portfolio
5,031
Q1 2025 New
$6.4B
$1.39 Million 0.49% of portfolio
15,375
Q2 2025 Added 1,400.0%
$72.7B
$1.4 Million 0.49% of portfolio
5,242
Q1 2025 New
$314B
$1.35 Million 0.48% of portfolio
5,687
Q2 2025 Added 0.16%
$0
$1.33 Million 0.47% of portfolio
2,333
Q2 2025 Added 1.79%
$11.9B
$1.33 Million 0.47% of portfolio
25,782
Q1 2025 Added 54,755.32%
$456B
$900,000 0.32% of portfolio
5,701
Q2 2025 Added 2.65%
$3.95T
$716,000 0.25% of portfolio
1,441
Q2 2025 Added 8.67%
$0
$644,000 0.23% of portfolio
11,859
Q1 2025 Reduced 86.55%
$3.69T
$655,000 0.23% of portfolio
3,193
Q2 2025 Added 0.16%
$0
$583,000 0.21% of portfolio
22,875
Q2 2025 New
$0
$422,000 0.15% of portfolio
13,940
Q2 2025 Reduced 0.63%
$0
$353,000 0.12% of portfolio
3,693
Q2 2024 Reduced 3.65%

Summary

  • Portfolio
  • No. of Stocks 523
  • Current Value $284 Million
  • Prior Value $258 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 80 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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