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
$88.1B
$1.55 Billion 0.23% of portfolio
17,024
Q2 2025 New
$2.01B
$1.49 Billion 0.23% of portfolio
68,775
Q2 2025 Added 285.25%
$61.4B
$1.52 Billion 0.23% of portfolio
6,670
Q2 2025 New
$26B
$1.55 Billion 0.23% of portfolio
17,756
Q2 2025 New
$8.25B
$1.43 Billion 0.22% of portfolio
38,541
Q2 2025 New
$10.1B
$1.48 Billion 0.22% of portfolio
53,580
Q2 2025 New
$16.5B
$1.41 Billion 0.21% of portfolio
30,093
Q2 2025 New
$153B
$1.41 Billion 0.21% of portfolio
1,569
Q2 2025 New
$41.1B
$1.39 Billion 0.21% of portfolio
31,931
Q2 2025 New
Maplebear Inc
-
$1.37 Billion 0.21% of portfolio
-
Q2 2025 New
$7.2B
$1.29 Billion 0.2% of portfolio
215,389
Q2 2025 Added 133.28%
$58.9B
$1.35 Billion 0.2% of portfolio
10,469
Q2 2025 Reduced 31.19%
$7.57B
$1.33 Billion 0.2% of portfolio
84,357
Q2 2025 Reduced 67.43%
$187B
$1.35 Billion 0.2% of portfolio
8,447
Q2 2025 New
$9.47B
$1.23 Billion 0.19% of portfolio
40,022
Q2 2025 New
$31.9B
$1.19 Billion 0.18% of portfolio
46,026
Q2 2025 New
$13.6B
$1.19 Billion 0.18% of portfolio
34,721
Q2 2025 New
$5.65B
$1.19 Billion 0.18% of portfolio
12,106
Q2 2025 Added 338.78%
$6.65B
$1.22 Billion 0.18% of portfolio
55,461
Q2 2025 New
$2.07B
$1.2 Billion 0.18% of portfolio
17,559
Q2 2025 New
$2.27B
$1.16 Billion 0.18% of portfolio
22,584
Q2 2025 Added 34.64%
$1.96B
$1.14 Billion 0.17% of portfolio
40,386
Q2 2025 Reduced 67.35%
$75.6B
$1.1 Billion 0.17% of portfolio
10,422
Q2 2025 New
$1.49B
$1.13 Billion 0.17% of portfolio
40,268
Q2 2025 Reduced 66.56%
$20.2B
$1.11 Billion 0.17% of portfolio
8,837
Q2 2025 New
$3.2B
$1.13 Billion 0.17% of portfolio
20,381
Q2 2025 New
$5.48B
$1.06 Billion 0.16% of portfolio
9,430
Q2 2025 Reduced 69.85%
$23.9B
$1.05 Billion 0.16% of portfolio
-
Q2 2025 New
$6.42B
$1.03 Billion 0.16% of portfolio
9,448
Q2 2025 Reduced 46.57%
$3.99B
$1.08 Billion 0.16% of portfolio
24,038
Q2 2025 New
$131B
$1 Billion 0.15% of portfolio
2,162
Q2 2025 Added 53.44%
$72.5B
$962 Million 0.15% of portfolio
3,899
Q2 2025 New
$17.6B
$999 Million 0.15% of portfolio
3,047
Q2 2025 Reduced 56.27%
$145B
$974 Million 0.15% of portfolio
4,233
Q2 2025 Reduced 20.75%
$2.52B
$950 Million 0.14% of portfolio
88,581
Q2 2025 Added 126.81%
$59.8B
$909 Million 0.14% of portfolio
4,161
Q2 2025 Added 118.31%
$13.2B
$899 Million 0.14% of portfolio
5,123
Q2 2025 New
$3.55B
$934 Million 0.14% of portfolio
19,816
Q2 2025 New
$144B
$910 Million 0.14% of portfolio
4,607
Q2 2025 New
$10.2B
$953 Million 0.14% of portfolio
6,015
Q2 2025 New
$74.7B
$895 Million 0.14% of portfolio
27,414
Q2 2025 Reduced 79.29%
$3.27B
$906 Million 0.14% of portfolio
64,709
Q2 2025 Added 179.34%
$5.28B
$928 Million 0.14% of portfolio
16,434
Q2 2025 Reduced 80.89%
$4.22B
$884 Million 0.13% of portfolio
11,129
Q2 2025 Reduced 1.2%
$4.09B
$861 Million 0.13% of portfolio
85,073
Q2 2025 Added 230.69%
$97.8B
$837 Million 0.13% of portfolio
1,913
Q2 2025 New
$8.03B
$838 Million 0.13% of portfolio
9,935
Q2 2025 Reduced 71.98%
$12.2B
$888 Million 0.13% of portfolio
96,609
Q2 2025 New
$3.45B
$845 Million 0.13% of portfolio
19,548
Q2 2025 Reduced 31.99%

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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