Fieldview Capital Management, LLC Portfolio Holdings

Fieldview Capital Management, LLC

  • $661 Billion
  • Q2 2025

Fieldview Capital Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $661 Billion distributed in 326 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.16B, News Corp with a value of $8.02B, Kroger CO with a value of $7.71B, Us Bancorp \De\ with a value of $7.62B, and Hasbro, Inc. with a value of $7.24B.

Examining the 13F form we can see an decrease of $46.2B in the current position value, from $708B to 661B.

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 $661 Billion
Technology: $152 Billion
Consumer Cyclical: $133 Billion
Financial Services: $84.3 Billion
Healthcare: $74.9 Billion
Industrials: $61.1 Billion
Communication Services: $44.9 Billion
Consumer Defensive: $39.4 Billion
Basic Materials: $30.2 Billion
Other: $23.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.35B
$4.06 Billion 0.61% of portfolio
198,148
Q2 2025 New
$5.53B
$3.97 Billion 0.6% of portfolio
37,721
Q2 2025 Added 18.58%
$53.3B
$3.93 Billion 0.59% of portfolio
52,761
Q2 2025 Reduced 25.96%
$30.9B
$3.88 Billion 0.59% of portfolio
22,995
Q2 2025 New
$6.12B
$3.86 Billion 0.58% of portfolio
31,013
Q2 2025 New
$33.2B
$3.86 Billion 0.58% of portfolio
22,301
Q2 2025 Reduced 32.04%
$5.63B
$3.85 Billion 0.58% of portfolio
20,367
Q2 2025 New
$12.1B
$3.83 Billion 0.58% of portfolio
14,192
Q2 2025 Reduced 20.4%
$4.43B
$3.79 Billion 0.57% of portfolio
22,972
Q2 2025 Reduced 25.12%
$621B
$3.67 Billion 0.56% of portfolio
7,563
Q2 2025 New
$41.1B
$3.68 Billion 0.56% of portfolio
87,545
Q2 2025 New
$6.83B
$3.66 Billion 0.55% of portfolio
59,648
Q2 2025 New
$1.91B
$3.59 Billion 0.54% of portfolio
56,182
Q2 2025 Added 774.29%
$10.6B
$3.6 Billion 0.54% of portfolio
65,449
Q2 2025 New
$10.4B
$3.55 Billion 0.54% of portfolio
30,325
Q2 2025 Reduced 50.82%
$48.5B
$3.58 Billion 0.54% of portfolio
27,086
Q2 2025 New
$63.6B
$3.47 Billion 0.53% of portfolio
4,612
Q2 2025 New
$3.26B
$3.51 Billion 0.53% of portfolio
186,989
Q2 2025 Added 211.74%
$127B
$3.44 Billion 0.52% of portfolio
25,845
Q2 2025 New
$10.8B
$3.43 Billion 0.52% of portfolio
94,038
Q2 2025 New
$18.1B
$3.46 Billion 0.52% of portfolio
8,569
Q2 2025 Added 127.17%
$6.1B
$3.34 Billion 0.51% of portfolio
42,876
Q2 2025 Reduced 30.95%
$11.8B
$3.31 Billion 0.5% of portfolio
27,026
Q2 2025 Reduced 40.72%
$8.12B
$3.3 Billion 0.5% of portfolio
10,095
Q2 2025 Reduced 1.09%
$38.7B
$3.28 Billion 0.5% of portfolio
11,387
Q2 2025 Reduced 7.45%
$29.2B
$3.21 Billion 0.49% of portfolio
279,918
Q2 2025 New
$14.4B
$3.15 Billion 0.48% of portfolio
18,485
Q2 2025 Reduced 36.72%
$13.3B
$3.14 Billion 0.48% of portfolio
15,920
Q2 2025 Added 304.78%
Flagstar Financial Inc
-
$3.11 Billion 0.47% of portfolio
-
Q2 2025 Added 86.26%
$179B
$3.12 Billion 0.47% of portfolio
34,144
Q2 2025 New
$70.1B
$3.07 Billion 0.46% of portfolio
19,694
Q2 2025 New
$6.86B
$3.02 Billion 0.46% of portfolio
24,416
Q2 2025 Added 39.46%
$5.93B
$2.97 Billion 0.45% of portfolio
28,864
Q2 2025 Added 28.71%
$14.2B
$3.01 Billion 0.45% of portfolio
9,584
Q2 2025 Reduced 39.49%
$8.77B
$2.96 Billion 0.45% of portfolio
7,286
Q2 2025 New
$9.34B
$2.98 Billion 0.45% of portfolio
12,898
Q2 2025 Reduced 48.3%
$33B
$2.9 Billion 0.44% of portfolio
103,064
Q2 2025 Added 111.59%
$45.1B
$2.91 Billion 0.44% of portfolio
22,562
Q2 2025 New
$6.02B
$2.93 Billion 0.44% of portfolio
57,283
Q2 2025 New
$442B
$2.81 Billion 0.43% of portfolio
26,081
Q2 2025 Added 173.5%
$3.37B
$2.78 Billion 0.42% of portfolio
42,078
Q2 2025 Added 22.37%
$4.26B
$2.73 Billion 0.41% of portfolio
170,285
Q2 2025 Reduced 17.81%
$5.32B
$2.69 Billion 0.41% of portfolio
80,214
Q2 2025 Reduced 26.62%
$6.49B
$2.68 Billion 0.41% of portfolio
90,312
Q2 2025 Reduced 52.93%
$5.28B
$2.71 Billion 0.41% of portfolio
35,581
Q2 2025 Added 7.28%
$60.2B
$2.65 Billion 0.4% of portfolio
61,160
Q2 2025 New
$6.82B
$2.65 Billion 0.4% of portfolio
14,681
Q2 2025 New
$7.21B
$2.6 Billion 0.39% of portfolio
35,814
Q2 2025 Added 597.04%
Kenvue Inc
-
$2.58 Billion 0.39% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 326
  • Current Value $661 Billion
  • Prior Value $708 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 156 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
Track This Portfolio

Track Fieldview Capital Management, LLC Portfolio

Follow Fieldview Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fieldview Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fieldview Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email