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CIK: 0002010765
Total reported value
$462.0M
$462.0M
224 檔
17.3%
During the Q1 2025 filing period, Fielder Capital Group LLC (CIK: 0002010765) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $462.0M across 224 reported positions.
During Q1 2025, Fielder Capital Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 4.94% | -0.31% | +0.17% | |
| 2 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 4.86% | +0.06% | -0.34% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 4.58% | -0.68% | -0.13% | |
| 4 | COPX | Global X Copper Miners ETF | ETF-Other | 4.52% | -0.04% | +4.67% | |
| 5 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 4.15% | -0.25% | -1.43% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.87% | -0.81% | +65.61% | |
| 7 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 3.83% | -0.59% | +9.33% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 3.62% | -0.45% | +5.81% | |
| 9 | REFI | Chicago Atlantic Real Estate | Stock-Other | 3.19% | -0.09% | +11.47% | |
| 10 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.39% | -0.71% | — | |
| 11 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 2.36% | -0.18% | -0.20% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.23% | +0.03% | -0.60% | |
| 13 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.17% | -0.35% | +42.73% | |
| 14 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.90% | -0.29% | -3.10% | |
| 15 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.62% | +0.13% | +8.77% | |
| 16 | ETH | Grayscale Ethereum Staking M | ETF-Other | 1.58% | -0.21% | +7.34% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | +0.26% | +9.66% | |
| 18 | CPT | Camden Property Trust | Stock-Real Estate | 1.55% | +0.41% | +9.24% | |
| 19 | AR | Antero Resources CORP | Stock-Energy | 1.50% | -0.20% | +3.66% | |
| 20 | EQT | Eqt CORP | Stock-Energy | 1.45% | -0.21% | +4.29% | |
| 21 | RRC | Range Resources CORP | Stock-Energy | 1.36% | -0.21% | +4.46% | |
| 22 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.29% | +0.30% | -2.22% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | -0.22% | +28.00% | |
| 24 | MLI | Mueller Industries Inc | Stock-Industrials | 1.25% | +0.09% | -3.36% | |
| 25 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.18% | -0.02% | +6.01% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.17% | +0.18% | +6.32% | |
| 27 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.10% | -0.13% | -34.62% | |
| 28 | SLV | Ishares Silver Trust | ETF-Commodities | 1.09% | -0.11% | +99.20% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | +0.23% | +178.81% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.86% | -0.04% | -14.21% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.84% | -0.16% | +0.03% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | +0.12% | +4.57% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.02% | +10.12% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | +0.04% | +4.81% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.03% | +1.90% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.02% | -3.55% | |
| 37 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.55% | -0.09% | — | |
| 38 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.53% | -0.36% | +14.61% | |
| 39 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.51% | -0.11% | -14.29% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.47% | +0.09% | -0.07% | |
| 41 | DNN | Denison Mines CORP | Stock-Other | 0.46% | -0.11% | -0.31% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.43% | +0.01% | +1.59% | |
| 43 | NXE | Nexgen Energy LTD | Stock-Other | 0.43% | -0.14% | +0.51% | |
| 44 | FANG | Diamondback Energy Inc | Stock-Energy | 0.41% | -0.04% | +0.03% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.02% | +9.12% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.37% | -0.04% | +0.55% | |
| 47 | L | Loews CORP | Stock-Financials | 0.36% | +0.01% | +2.20% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | +0.08% | -5.33% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | +0.03% | +3.65% | |
| 50 | FNV | Franco-nevada CORP | Stock-Materials | 0.35% | -0.06% | — |
According to official SEC Form 13F filings, Fielder Capital Group LLC reported a total U.S. public equity portfolio value of $462.0M across 224 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TPL, BITB, IAU) accounted for 17.3% of total reported equity market value during Q1 2025.
During Q1 2025, Fielder Capital Group LLC's top holdings by market value included TPL (4.9%)、BITB (4.9%)、IAU (4.6%). The largest single position, TPL, represented 4.9% of total portfolio value.
In Q1 2025, Fielder Capital Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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