Fieldview Capital Management, LLC Portfolio Holdings

Fieldview Capital Management, LLC

  • $612 Billion
  • Q3 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$593B
$8.69 Billion 1.42% of portfolio
30,885
Q3 2025 New
$12.2B
$8.7 Billion 1.42% of portfolio
43,367
Q3 2025 Added 2,962.64%
$22.7B
$8.27 Billion 1.35% of portfolio
478,852
Q3 2025 Added 15.94%
$40.4B
$6.74 Billion 1.1% of portfolio
53,194
Q3 2025 Added 1,231.18%
$7.05B
$5.97 Billion 0.98% of portfolio
48,864
Q3 2025 Added 211.73%
$193B
$5.83 Billion 0.95% of portfolio
50,897
Q3 2025 New
$55.3B
$5.77 Billion 0.94% of portfolio
12,658
Q3 2025 New
$29.2B
$5.62 Billion 0.92% of portfolio
126,220
Q3 2025 Added 0.94%
$404B
$5.58 Billion 0.91% of portfolio
6,029
Q3 2025 New
$23.3B
$5.53 Billion 0.9% of portfolio
209,689
Q3 2025 Reduced 0.25%
$67.6B
$5.3 Billion 0.87% of portfolio
109,764
Q3 2025 Reduced 34.81%
$147B
$5.34 Billion 0.87% of portfolio
54,715
Q3 2025 New
$10.1B
$5.08 Billion 0.83% of portfolio
14,723
Q3 2025 Reduced 37.27%
$222B
$5.09 Billion 0.83% of portfolio
10,497
Q3 2025 New
$5.24B
$4.95 Billion 0.81% of portfolio
41,859
Q3 2025 Added 10.97%
$47.4B
$4.79 Billion 0.78% of portfolio
70,821
Q3 2025 New
$65.7B
$4.76 Billion 0.78% of portfolio
59,549
Q3 2025 New
$8.39B
$4.75 Billion 0.78% of portfolio
37,436
Q3 2025 Added 67.46%
$5.42B
$4.74 Billion 0.78% of portfolio
264,397
Q3 2025 Reduced 29.81%
$25.4B
$4.75 Billion 0.78% of portfolio
174,511
Q3 2025 New
$132B
$4.75 Billion 0.78% of portfolio
19,228
Q3 2025 Added 1,685.33%
$55.8B
$4.71 Billion 0.77% of portfolio
34,019
Q3 2025 Added 226.42%
$11.3B
$4.56 Billion 0.75% of portfolio
35,897
Q3 2025 Added 32.82%
$3.98B
$4.59 Billion 0.75% of portfolio
57,491
Q3 2025 Added 50.78%
$8.22B
$4.6 Billion 0.75% of portfolio
113,193
Q3 2025 New
$23.9B
$4.56 Billion 0.75% of portfolio
-
Q3 2025 Added 233.94%
$32.4B
$4.59 Billion 0.75% of portfolio
16,673
Q3 2025 New
$35.1B
$4.52 Billion 0.74% of portfolio
36,365
Q3 2025 Added 61.18%
$152B
$4.45 Billion 0.73% of portfolio
18,050
Q3 2025 Reduced 10.97%
$123B
$4.39 Billion 0.72% of portfolio
6,292
Q3 2025 Added 717.14%
$61.4B
$4.29 Billion 0.7% of portfolio
21,082
Q3 2025 New
$14.1B
$4.26 Billion 0.7% of portfolio
26,265
Q3 2025 Added 412.69%
$14.8B
$4.08 Billion 0.67% of portfolio
28,997
Q3 2025 New
$8.49B
$4.01 Billion 0.66% of portfolio
10,335
Q3 2025 Added 2.38%
$118B
$3.96 Billion 0.65% of portfolio
16,129
Q3 2025 Added 1,008.52%
$20.1B
$3.97 Billion 0.65% of portfolio
7,026
Q3 2025 Added 92.02%
$19.2B
$3.97 Billion 0.65% of portfolio
48,604
Q3 2025 New
$103B
$3.9 Billion 0.64% of portfolio
1,670
Q3 2025 Reduced 19.79%
$4.74B
$3.84 Billion 0.63% of portfolio
45,312
Q3 2025 Added 27.35%
$3.71B
$3.87 Billion 0.63% of portfolio
39,884
Q3 2025 New
$5.55B
$3.78 Billion 0.62% of portfolio
105,648
Q3 2025 Added 31.71%
$11.8B
$3.81 Billion 0.62% of portfolio
72,803
Q3 2025 New
$39.1B
$3.75 Billion 0.61% of portfolio
14,507
Q3 2025 New
$5.22B
$3.71 Billion 0.61% of portfolio
72,727
Q3 2025 Reduced 17.2%
$881B
$3.71 Billion 0.61% of portfolio
11,773
Q3 2025 Added 56.12%
$12.7B
$3.67 Billion 0.6% of portfolio
39,362
Q3 2025 New
$3.65B
$3.66 Billion 0.6% of portfolio
98,254
Q3 2025 Reduced 34.2%
$14.7B
$3.63 Billion 0.59% of portfolio
44,572
Q3 2025 New
$27.2B
$3.6 Billion 0.59% of portfolio
16,560
Q3 2025 Reduced 42.13%

Summary

  • Portfolio
  • No. of Stocks 383
  • Current Value $612 Billion
  • Prior Value $661 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 228 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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