Anfield Capital Management, LLC Portfolio Holdings

Anfield Capital Management, LLC

  • $258 Million
  • Q1 2025

Anfield Capital Management, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $258 Million distributed in 463 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 $38.6M, Select Sector Spdr Tr Communic with a value of $30.3M, Two Rds Shared Tranfield Us Eq with a value of $13.7M, Ishares Expanded Tech Software with a value of $12.5M, and Ishares U.S. Treasury Bond ETF with a value of $11.8M.

Examining the 13F form we can see an decrease of $4.55M in the current position value, from $263M to 258M.

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 $258 Million
ETFs: $228 Million
Communication Services: $8.7 Million
Consumer Cyclical: $8.36 Million
Consumer Defensive: $4.49 Million
Financial Services: $2.73 Million
Technology: $2.27 Million
Energy: $998,000
Healthcare: $995,000
Other: $1.31 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.6 Million 14.95% of portfolio
69,021
Q1 2025 Added 0.28%
$0
$30.3 Million 11.72% of portfolio
313,729
Q1 2025 Added 52.22%
$0
$13.7 Million 5.32% of portfolio
832,643
Q1 2025 Added 2.45%
$0
$12.5 Million 4.84% of portfolio
140,562
Q1 2025 New
$0
$11.8 Million 4.58% of portfolio
514,890
Q1 2025 Added 6.57%
$0
$9.87 Million 3.82% of portfolio
125,619
Q1 2025 New
$0
$8.79 Million 3.4% of portfolio
92,814
Q1 2025 New
$0
$8.63 Million 3.34% of portfolio
79,432
Q1 2025 Added 6.64%
$0
$8.28 Million 3.21% of portfolio
88,309
Q1 2025 Added 6.27%
$0
$6.67 Million 2.58% of portfolio
69,986
Q1 2025 Added 7.3%
$0
$6.6 Million 2.56% of portfolio
20,291
Q1 2025 New
$0
$6.16 Million 2.39% of portfolio
67,330
Q1 2025 New
$0
$6.14 Million 2.38% of portfolio
28,052
Q1 2025 New
$0
$6 Million 2.32% of portfolio
96,473
Q1 2025 New
$0
$5.87 Million 2.27% of portfolio
115,766
Q1 2025 New
$0
$5.6 Million 2.17% of portfolio
50,817
Q1 2025 Reduced 47.39%
$0
$4.87 Million 1.89% of portfolio
100,071
Q1 2025 Added 5,728.25%
$0
$4.45 Million 1.73% of portfolio
50,433
Q1 2025 New
$0
$3.92 Million 1.52% of portfolio
79,776
Q1 2025 Added 22.0%
$0
$3.78 Million 1.47% of portfolio
60,275
Q1 2025 New
$0
$3.39 Million 1.31% of portfolio
35,576
Q1 2025 Added 6.26%
$0
$2.72 Million 1.05% of portfolio
100,249
Q1 2025 Reduced 0.02%
$0
$2.58 Million 1.0% of portfolio
17,384
Q1 2025 New
$0
$1.93 Million 0.75% of portfolio
227,002
Q1 2025 Added 10.73%
$2.32T
$1.75 Million 0.68% of portfolio
9,184
Q1 2025 Added 247.09%
$0
$1.59 Million 0.62% of portfolio
55,450
Q1 2025 Reduced 1.76%
$290B
$1.51 Million 0.59% of portfolio
5,678
Q1 2025 Added 1,164.59%
$5.99B
$1.47 Million 0.57% of portfolio
1,025
Q1 2025 New
$195B
$1.48 Million 0.57% of portfolio
52,472
Q1 2025 Added 4,635.74%
$0
$1.45 Million 0.56% of portfolio
148,854
Q1 2025 Added 19.6%
$52B
$1.46 Million 0.56% of portfolio
21,524
Q1 2025 Added 89,583.33%
$1.58T
$1.45 Million 0.56% of portfolio
2,508
Q1 2025 Reduced 19.28%
$417B
$1.4 Million 0.54% of portfolio
1,475
Q1 2025 Reduced 17.55%
$12.4B
$1.36 Million 0.53% of portfolio
25,782
Q1 2025 Added 54,755.32%
$530B
$1.36 Million 0.53% of portfolio
1,457
Q1 2025 Reduced 33.62%
$34.7B
$1.27 Million 0.49% of portfolio
9,729
Q1 2025 New
$260B
$1.26 Million 0.49% of portfolio
14,407
Q1 2025 Added 5,549.8%
$0
$1.18 Million 0.46% of portfolio
2,292
Q2 2024 Reduced 3.0%
$74.1B
$1.19 Million 0.46% of portfolio
5,242
Q1 2025 New
$88.9B
$1.16 Million 0.45% of portfolio
5,656
Q1 2025 New
$25.7B
$1.14 Million 0.44% of portfolio
16,158
Q1 2025 New
$12.4B
$1.11 Million 0.43% of portfolio
5,031
Q1 2025 New
$3.45T
$708,000 0.27% of portfolio
3,188
Q1 2025 Reduced 0.25%
$0
$606,000 0.23% of portfolio
11,859
Q1 2025 Reduced 86.55%
$416B
$601,000 0.23% of portfolio
5,554
Q1 2025 Reduced 65.72%
$3.77T
$497,000 0.19% of portfolio
1,326
Q1 2025 Added 2.08%
$0
$390,000 0.15% of portfolio
14,028
Q1 2025 Reduced 0.07%
$0
$354,000 0.14% of portfolio
3,693
Q2 2024 Reduced 3.65%
$226M
$310,000 0.12% of portfolio
141,185
Q1 2025 Added 18.67%

Summary

  • Portfolio
  • No. of Stocks 463
  • Current Value $258 Million
  • Prior Value $263 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 52 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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