Fieldview Capital Management, LLC Portfolio Holdings by Sector
Fieldview Capital Management, LLC
- $612 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
HBAN FITB RF USB UMBF BPOP AX OZK 19 stocks |
$56.1 Million
9.48% of portfolio
|
15
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
MANH GWRE DUOL CRM BSY NOW ADSK PTC 26 stocks |
$28.3 Million
4.78% of portfolio
|
18
|
8
|
16
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ORCL PANW QLYS MDB GDDY DLO STNE OKTA 15 stocks |
$23.7 Million
4.01% of portfolio
|
8
|
7
|
7
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ALNY INSM KRYS MDGL IONS HALO CPRX ADMA 10 stocks |
$16.2 Million
2.74% of portfolio
|
7
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
MELI GLBE AMZN CHWY EBAY ETSY 6 stocks |
$14.5 Million
2.45% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SPOT CARG PINS MTCH DASH 5 stocks |
$14 Million
2.36% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX SYK TMDX ABT IRTC ALGN PODD ZBH 8 stocks |
$13.9 Million
2.34% of portfolio
|
6
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR CAG GIS FLO CPB LW SMPL 7 stocks |
$13.8 Million
2.33% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IDCC CHTR T 3 stocks |
$13.2 Million
2.23% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST BOOT TJX URBN AEO BURL BKE 7 stocks |
$12.3 Million
2.08% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV ALL MKL AXS LMND RLI 7 stocks |
$12.3 Million
2.07% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST BJ OLLI WMT 4 stocks |
$12.2 Million
2.06% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB ITRI MKSI GRMN KEYS 5 stocks |
$12.1 Million
2.04% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD NEM 2 stocks |
$11.2 Million
1.89% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY FIVE RH ASO WSM BBWI 6 stocks |
$10.7 Million
1.82% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE NCLH CCL RCL BKNG 5 stocks |
$10.7 Million
1.81% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL KMB ELF IPAR 4 stocks |
$10.6 Million
1.79% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
ADI AMD AVGO SMTC SITM QRVO MPWR 7 stocks |
$9.13 Million
1.54% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO VVV MPC PBF 4 stocks |
$8.78 Million
1.48% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO 2 stocks |
$8.46 Million
1.43% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL FLEX PLXS OSIS 4 stocks |
$8.39 Million
1.42% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN GM 3 stocks |
$8.06 Million
1.36% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG OKE KMI TRGP 4 stocks |
$7.91 Million
1.34% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
GLPI IRM AMT LAMR EQIX 5 stocks |
$7.61 Million
1.29% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS WMG NXST 3 stocks |
$7.6 Million
1.28% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN BR FIS SAIC AUR KD 6 stocks |
$7.27 Million
1.23% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC NU 3 stocks |
$7.17 Million
1.21% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
APA EQT CHRD EOG CTRA CRC AR OXY 10 stocks |
$7.17 Million
1.21% of portfolio
|
8
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA 2 stocks |
$6.99 Million
1.18% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PRIM STRL ACM TTEK 4 stocks |
$6.9 Million
1.17% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CAKE DPZ EAT YUM SBUX 6 stocks |
$6.88 Million
1.16% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX 1 stocks |
$6.74 Million
1.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO MEDP EXAS DHR 4 stocks |
$6.73 Million
1.14% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ NTAP PSTG 3 stocks |
$6.52 Million
1.1% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA SMG MOS 3 stocks |
$6.22 Million
1.05% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI ZBRA CRDO LITE 4 stocks |
$6.14 Million
1.04% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
CUBE PLD STAG 3 stocks |
$5.49 Million
0.93% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
DOV ROP CMI EMR AME MIDD GNRC 7 stocks |
$5.46 Million
0.92% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALB FUL AXTA DD ESI APD 6 stocks |
$5.29 Million
0.89% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR TREX MAS FBHS OC 5 stocks |
$5.29 Million
0.89% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS CI 2 stocks |
$5.16 Million
0.87% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
PJT JEF EVR XP 4 stocks |
$5.15 Million
0.87% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC CHE 2 stocks |
$4.95 Million
0.84% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L TGLS 2 stocks |
$4.77 Million
0.81% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$4.74 Million
0.8% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB 1 stocks |
$4.59 Million
0.77% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ARMK CTAS AZZ 3 stocks |
$4.58 Million
0.77% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BMY GILD 2 stocks |
$4.56 Million
0.77% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR VAL 3 stocks |
$4.52 Million
0.76% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD BWXT ACHR HEI 4 stocks |
$4.44 Million
0.75% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$4.26 Million
0.72% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI GFF 2 stocks |
$4.25 Million
0.72% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN SGHC 2 stocks |
$4.08 Million
0.69% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R WSC 2 stocks |
$3.96 Million
0.67% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH TRU 2 stocks |
$3.92 Million
0.66% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ARES BEN KKR VCTR OWL FSK 6 stocks |
$3.77 Million
0.64% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$3.63 Million
0.61% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
REYN IP SON GPK 4 stocks |
$3.56 Million
0.6% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$3.45 Million
0.58% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT RUSHA PAG 3 stocks |
$3.4 Million
0.57% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ 2 stocks |
$3.17 Million
0.53% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON CROX 2 stocks |
$3.15 Million
0.53% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI TMHC TPH NVR 4 stocks |
$3.1 Million
0.52% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP FIZZ KO CELH 4 stocks |
$2.86 Million
0.48% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM 1 stocks |
$2.78 Million
0.47% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII THO 2 stocks |
$2.76 Million
0.47% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW UAL 2 stocks |
$2.71 Million
0.46% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT GOLF 3 stocks |
$2.69 Million
0.46% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS 2 stocks |
$2.09 Million
0.35% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG VNO 2 stocks |
$2.03 Million
0.34% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE OSK AGCO REVG 4 stocks |
$1.99 Million
0.34% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS CHRW 3 stocks |
$1.85 Million
0.31% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR CHH 3 stocks |
$1.71 Million
0.29% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$1.68 Million
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ORCC COF 2 stocks |
$1.67 Million
0.28% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$1.59 Million
0.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE PPL SO DUK 4 stocks |
$1.56 Million
0.26% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
$1.52 Million
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS 1 stocks |
$1.47 Million
0.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1.32 Million
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$1.32 Million
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
NVMI KLAC 2 stocks |
$1.17 Million
0.2% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT POOL 2 stocks |
$1.12 Million
0.19% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
MASI 1 stocks |
$1.01 Million
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AMH MAA IRT 3 stocks |
$893,987
0.15% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$881,034
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB POWL HAYW 3 stocks |
$800,898
0.14% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
RUN 1 stocks |
$774,886
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG EQH 2 stocks |
$713,547
0.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LEA 1 stocks |
$701,755
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$646,626
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH 1 stocks |
$486,419
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$456,950
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
LNC 1 stocks |
$452,825
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$444,438
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL MPW 2 stocks |
$400,518
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$374,144
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX 1 stocks |
$337,345
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KIM 1 stocks |
$279,614
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO 1 stocks |
$276,701
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG 1 stocks |
$239,118
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$221,093
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES 1 stocks |
$165,079
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC 1 stocks |
$121,185
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
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