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
$3.9B
$2.52 Billion 0.38% of portfolio
38,128
Q2 2025 Added 578.55%
$3.96B
$2.52 Billion 0.38% of portfolio
121,148
Q2 2025 Added 9.95%
$5.42B
$2.52 Billion 0.38% of portfolio
28,389
Q2 2025 Added 114.42%
$306B
$2.54 Billion 0.38% of portfolio
9,883
Q2 2025 New
$12.7B
$2.46 Billion 0.37% of portfolio
26,245
Q2 2025 New
$8.5B
$2.46 Billion 0.37% of portfolio
22,355
Q2 2025 Added 15.9%
$14.8B
$2.42 Billion 0.37% of portfolio
44,657
Q2 2025 New
$43.1B
$2.37 Billion 0.36% of portfolio
9,871
Q2 2025 New
$9.13B
$2.37 Billion 0.36% of portfolio
37,779
Q2 2025 Added 85.73%
$4.87B
$2.39 Billion 0.36% of portfolio
15,507
Q2 2025 Reduced 35.93%
$6.08B
$2.22 Billion 0.34% of portfolio
14,121
Q2 2025 Reduced 72.32%
$5.27B
$2.27 Billion 0.34% of portfolio
158,007
Q2 2025 Reduced 51.41%
$203B
$2.23 Billion 0.34% of portfolio
77,189
Q2 2025 New
$3.66B
$2.21 Billion 0.33% of portfolio
48,339
Q2 2025 Added 272.78%
$157B
$2.21 Billion 0.33% of portfolio
5,719
Q2 2025 Reduced 18.01%
$859B
$2.19 Billion 0.33% of portfolio
7,541
Q2 2025 New
$28.5B
$2.21 Billion 0.33% of portfolio
39,203
Q2 2025 Reduced 67.56%
$949M
$2.15 Billion 0.33% of portfolio
314,907
Q2 2025 Added 108.21%
$48.5B
$2.18 Billion 0.33% of portfolio
2,096
Q2 2025 Added 368.9%
$49.5B
$2.18 Billion 0.33% of portfolio
13,671
Q2 2025 New
$5.94B
$2.14 Billion 0.32% of portfolio
22,557
Q2 2025 Reduced 33.87%
$36B
$2.11 Billion 0.32% of portfolio
30,822
Q2 2025 Added 185.2%
$5.76B
$2.11 Billion 0.32% of portfolio
16,554
Q2 2025 New
$8.3B
$2.13 Billion 0.32% of portfolio
15,675
Q2 2025 Added 183.86%
Te Connectivity PLC
-
$2.13 Billion 0.32% of portfolio
-
Q2 2025 New
$8.42B
$2.07 Billion 0.31% of portfolio
41,203
Q2 2025 Reduced 41.04%
$35.6B
$2.06 Billion 0.31% of portfolio
29,252
Q2 2025 Added 512.48%
$368B
$2.05 Billion 0.31% of portfolio
12,856
Q2 2025 Reduced 32.22%
$3.69B
$2 Billion 0.3% of portfolio
14,546
Q2 2025 Reduced 10.99%
$3.1B
$1.95 Billion 0.29% of portfolio
32,367
Q2 2025 Added 124.44%
$15.3B
$1.94 Billion 0.29% of portfolio
20,329
Q2 2025 Reduced 57.54%
$22.8B
$1.94 Billion 0.29% of portfolio
24,250
Q2 2025 New
$39.4B
$1.82 Billion 0.28% of portfolio
5,813
Q2 2025 New
$9.07B
$1.83 Billion 0.28% of portfolio
16,150
Q2 2025 Reduced 54.91%
$19.4B
$1.87 Billion 0.28% of portfolio
3,659
Q2 2025 New
$33.1B
$1.82 Billion 0.28% of portfolio
22,292
Q2 2025 Added 52.71%
$5.87B
$1.88 Billion 0.28% of portfolio
66,194
Q2 2025 Added 25.62%
$2.39B
$1.82 Billion 0.27% of portfolio
14,005
Q2 2025 Reduced 29.54%
$4.09B
$1.81 Billion 0.27% of portfolio
39,000
Q2 2025 Reduced 7.14%
$39.2B
$1.77 Billion 0.27% of portfolio
5,317
Q2 2025 Reduced 79.73%
$4.08B
$1.79 Billion 0.27% of portfolio
40,813
Q2 2025 Reduced 39.79%
$9.4B
$1.71 Billion 0.26% of portfolio
51,019
Q2 2025 New
$17.6B
$1.74 Billion 0.26% of portfolio
22,372
Q2 2025 New
$3.62B
$1.67 Billion 0.25% of portfolio
41,958
Q2 2025 Reduced 41.25%
$1.83B
$1.65 Billion 0.25% of portfolio
110,980
Q2 2025 New
$10.2B
$1.56 Billion 0.24% of portfolio
17,695
Q2 2025 Reduced 36.45%
$182B
$1.6 Billion 0.24% of portfolio
17,188
Q2 2025 New
Cava Group Inc
-
$1.6 Billion 0.24% of portfolio
-
Q2 2025 New
$152B
$1.59 Billion 0.24% of portfolio
5,694
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
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