Anfield Capital Management, LLC Portfolio Holdings

Anfield Capital Management, LLC

  • $313 Million
  • Q3 2025

Anfield Capital Management, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $313 Million distributed in 604 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 $46.2M, Select Sector Spdr Tr Communic with a value of $27.2M, Ishares Semiconductor ETF with a value of $22.4M, Ishares Expanded Tech Software with a value of $21M, and Two Rds Shared Tranfield Us Eq with a value of $17M.

Examining the 13F form we can see an increase of $29M in the current position value, from $284M to 313M.

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 $313 Million
ETFs: $260 Million
Technology: $11 Million
Financial Services: $9.75 Million
Industrials: $9.06 Million
Healthcare: $5.4 Million
Basic Materials: $4.98 Million
Communication Services: $3.34 Million
Energy: $3.2 Million
Other: $5.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.2 Million 14.77% of portfolio
69,414
Q3 2025 Added 1.39%
$0
$27.2 Million 8.7% of portfolio
230,153
Q3 2025 Reduced 25.44%
$0
$22.4 Million 7.16% of portfolio
82,744
Q3 2025 Added 74,444.14%
$0
$21 Million 6.69% of portfolio
182,292
Q3 2025 Added 31.37%
$0
$17 Million 5.43% of portfolio
827,053
Q3 2025 Added 1.49%
$0
$11.3 Million 3.6% of portfolio
487,890
Q3 2025 Reduced 4.41%
$0
$8.38 Million 2.68% of portfolio
75,184
Q3 2025 Reduced 4.5%
$0
$7.98 Million 2.55% of portfolio
83,893
Q3 2025 Reduced 4.2%
$0
$7.63 Million 2.44% of portfolio
85,127
Q3 2025 Reduced 31.34%
$0
$7.41 Million 2.37% of portfolio
99,659
Q3 2025 Added 2.45%
$0
$7.41 Million 2.37% of portfolio
42,444
Q3 2025 Reduced 53.68%
$0
$7.27 Million 2.32% of portfolio
69,235
Q3 2025 Added 2.79%
$0
$6.63 Million 2.12% of portfolio
51,795
Q3 2025 Added 1.79%
$0
$6.35 Million 2.03% of portfolio
65,882
Q3 2025 Reduced 4.93%
$0
$6 Million 1.91% of portfolio
76,676
Q3 2025 Added 28.88%
$0
$5.62 Million 1.79% of portfolio
110,659
Q3 2025 Reduced 3.64%
$0
$4.99 Million 1.59% of portfolio
12,603
Q3 2025 Reduced 37.12%
$0
$4.58 Million 1.46% of portfolio
95,054
Q3 2025 Reduced 4.29%
$0
$4.45 Million 1.42% of portfolio
18,584
Q3 2025 Reduced 26.1%
$0
$3.81 Million 1.22% of portfolio
76,422
Q3 2025 Reduced 6.41%
$465B
$3.46 Million 1.11% of portfolio
18,551
Q3 2025 Added 225.4%
$0
$2.71 Million 0.86% of portfolio
92,519
Q3 2025 Reduced 5.83%
$3.24B
$2.43 Million 0.78% of portfolio
42,253
Q3 2025 New
$15.7B
$2.4 Million 0.77% of portfolio
9,482
Q3 2025 New
$342B
$2.37 Million 0.76% of portfolio
13,007
Q3 2025 Added 11,017.09%
$12.5B
$2.38 Million 0.76% of portfolio
8,255
Q3 2025 New
$23.2B
$2.34 Million 0.75% of portfolio
47,686
Q3 2025 New
$8.6B
$2.34 Million 0.75% of portfolio
48,278
Q3 2025 New
$14.3B
$2.35 Million 0.75% of portfolio
155,644
Q3 2025 New
$42.8B
$2.31 Million 0.74% of portfolio
26,140
Q3 2025 New
$388B
$2.3 Million 0.74% of portfolio
14,242
Q3 2025 Added 177,925.0%
$7.74B
$2.32 Million 0.74% of portfolio
2,802
Q3 2025 New
$84.9B
$2.31 Million 0.74% of portfolio
13,684
Q3 2025 New
$69.1B
$2.29 Million 0.73% of portfolio
27,199
Q3 2025 New
$7.41B
$2.29 Million 0.73% of portfolio
24,842
Q3 2025 New
$14.9B
$2.27 Million 0.73% of portfolio
10,788
Q3 2025 New
$147B
$2.3 Million 0.73% of portfolio
23,525
Q3 2025 New
$0
$2.03 Million 0.65% of portfolio
9,481
Q3 2025 Reduced 65.78%
$0
$1.99 Million 0.64% of portfolio
20,317
Q3 2025 Reduced 42.62%
$0
$1.9 Million 0.61% of portfolio
220,887
Q3 2025 Reduced 0.16%
$0
$1.57 Million 0.5% of portfolio
141,281
Q2 2025 Reduced 5.09%
$7.21B
$1.48 Million 0.47% of portfolio
6,022
Q3 2025 New
$0
$1.42 Million 0.45% of portfolio
2,323
Q3 2025 Reduced 0.43%
$3.78T
$1.42 Million 0.45% of portfolio
2,748
Q3 2025 Added 90.7%
$0
$1.42 Million 0.45% of portfolio
44,968
Q3 2025 Reduced 8.93%
$2.39T
$956,000 0.31% of portfolio
4,355
Q3 2025 Reduced 52.89%
$4.3T
$831,000 0.27% of portfolio
3,264
Q3 2025 Added 2.22%
$0
$859,000 0.27% of portfolio
32,612
Q3 2025 New
$0
$678,000 0.22% of portfolio
11,859
Q1 2025 Reduced 86.55%

Summary

  • Portfolio
  • No. of Stocks 604
  • Current Value $313 Million
  • Prior Value $284 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 126 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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