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CIK: 0002010765
Total reported value
$462.0M
$462.0M
277 檔
21.3%
During the Q4 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 277 reported positions.
In Q4 2025, Fielder Capital Group LLC displayed an active expansion posture, initiating 7 new positions and adding to 21 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COPX | Global X Copper Miners ETF | ETF-Other | 4.83% | -0.04% | -9.32% | |
| 2 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 4.47% | -0.25% | -23.44% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 4.12% | -0.68% | -1.29% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.03% | -0.81% | -0.63% | |
| 5 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 3.51% | -0.59% | +6.62% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.50% | +0.18% | +235.53% | |
| 7 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 3.49% | -0.71% | — | |
| 8 | SPPP | Sprott Physical Platinum And | Stock-Other | 3.05% | -0.56% | +5.59% | |
| 9 | CTA | Simplify Managed Futures St | ETF-Other | 2.42% | -0.35% | +15.12% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 2.42% | -0.45% | +112.16% | |
| 11 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.32% | -0.31% | +196.04% | |
| 12 | PSLV | Sprott Physical Silver Trust | Stock-Other | 2.21% | -0.29% | -13.78% | |
| 13 | REFI | Chicago Atlantic Real Estate | Stock-Other | 2.17% | -0.09% | +2.81% | |
| 14 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 2.06% | +0.06% | -0.44% | |
| 15 | KCCA | Kraneshares California Carbo | ETF-Other | 1.83% | +0.39% | +1.71% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | +0.26% | -2.65% | |
| 17 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.70% | -0.35% | +2.59% | |
| 18 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.64% | -0.18% | -6.40% | |
| 19 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 1.61% | -0.19% | +22.53% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | +0.03% | -1.35% | |
| 21 | CPT | Camden Property Trust | Stock-Real Estate | 1.35% | +0.41% | +30.16% | |
| 22 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.28% | +0.13% | +30.17% | |
| 23 | SLV | Ishares Silver Trust | ETF-Commodities | 1.24% | -0.11% | -15.64% | |
| 24 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.16% | -0.13% | -18.39% | |
| 25 | EQT | Eqt CORP | Stock-Energy | 1.07% | -0.21% | +3.42% | |
| 26 | MLI | Mueller Industries Inc | Stock-Industrials | 1.05% | +0.09% | +0.98% | |
| 27 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.00% | -0.02% | +11.49% | |
| 28 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.98% | +0.30% | -2.12% | |
| 29 | AR | Antero Resources CORP | Stock-Energy | 0.94% | -0.20% | +7.30% | |
| 30 | RRC | Range Resources CORP | Stock-Energy | 0.93% | -0.21% | +8.81% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.86% | -0.04% | -5.95% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.22% | +0.35% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | +0.23% | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.02% | -2.45% | |
| 35 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.71% | -0.21% | +12.36% | |
| 36 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.68% | -0.36% | +41.03% | |
| 37 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.60% | -0.09% | -3.38% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.59% | -0.16% | +0.68% | |
| 39 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.57% | -0.11% | -0.78% | |
| 40 | DNN | Denison Mines CORP | Stock-Other | 0.57% | -0.11% | -14.67% | |
| 41 | NXE | Nexgen Energy LTD | Stock-Other | 0.55% | -0.14% | -9.50% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.10% | +0.79% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.47% | +0.09% | +0.32% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.09% | -1.82% | |
| 45 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.46% | -0.06% | +1121.13% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | +0.04% | -13.01% | |
| 47 | BSOL | Bitwise Solana Staking ETF | ETF-Other | 0.41% | +1.77% | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.03% | +65.75% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | -0.03% | -3.16% | |
| 50 | UUUU | Energy Fuels Inc | Stock-Energy | 0.36% | -0.10% | -49.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2.5% | +235.53% | Add |
| 2 | SPPP | Sprott Physical Platinum And | +0.6% | +5.59% | Add |
| 3 | COIN | Coinbase Global Inc -class A | +0.4% | +1121.13% | Add |
| 4 | PSLV | Sprott Physical Silver Trust | +0.4% | -13.78% | Trim |
| 5 | IAUM | Ishares Gold Trust Micro | +0.4% | +6.62% | Add |
| 6 | CPT | Camden Property Trust | +0.3% | +30.16% | Add |
| 7 | GDXJ | Vaneck Junior Gold Miners | +0.2% | — | Unchanged |
| 8 | MAA | Mid-america Apartment Comm | +0.2% | +30.17% | Add |
| 9 | SLV | Ishares Silver Trust | +0.2% | -15.64% | Trim |
| 10 | GDX | Vaneck Gold Miners ETF | +0.2% | -0.63% | Trim |
| 11 | SIVR | Abrdn Physical Silver Shares | +0.2% | -18.39% | Trim |
| 12 | VOO | Vanguard S&p 500 ETF | +0.2% | +65.75% | Add |
| 13 | MRK | Merck & Co. Inc. | +0.1% | +143.68% | Add |
| 14 | IAU | Ishares Gold Trust | +0.1% | -1.29% | Trim |
| 15 | VEA | Vanguard Ftse Developed ETF | +0.1% | +77.06% | Add |
| 16 | CTA | Simplify Managed Futures St | +0.1% | +15.12% | Add |
| 17 | COPX | Global X Copper Miners ETF | +0.1% | -9.32% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.79% | Add |
| 19 | WMT | Walmart Inc | +0.1% | +77.29% | Add |
| 20 | MLI | Mueller Industries Inc | +0.1% | +0.98% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | -1.82% | Trim |
| 22 | AMD | Advanced Micro Devices | +0.1% | -1.39% | Trim |
| 23 | ISRG | Intuitive Surgical Inc | 0% | -0.86% | Trim |
| 24 | AR | Antero Resources CORP | 0% | +7.30% | Add |
| 25 | XLE | Ss Energy Select Sector | 0% | +112.16% | Add |
| 26 | NFLX | Netflix Inc | -0.1% | +795.14% | Add |
| 27 | ORCL | Oracle CORP | -0.1% | +4.80% | Add |
| 28 | MSFT | Microsoft CORP | -0.1% | -2.45% | Trim |
| 29 | PLTR | Palantir Technologies Inc-a | -0.2% | -5.95% | Trim |
| 30 | DNN | Denison Mines CORP | -0.2% | -14.67% | Trim |
| 31 | CRWV | Coreweave Inc-cl A | -0.2% | — | Unchanged |
| 32 | ETH | Grayscale Ethereum Staking M | -0.2% | +12.36% | Add |
| 33 | URNM | Sprott Uranium Miners ETF | -0.3% | +2.59% | Add |
| 34 | ETHE | Grayscale Ethereum Staking E | -0.3% | -0.78% | Trim |
| 35 | TPL | Texas Pacific Land CORP | -0.4% | +196.04% | Add |
| 36 | UUUU | Energy Fuels Inc | -0.5% | -49.83% | Trim |
| 37 | SLVP | Ishares Msci Global Silver A | -0.5% | -23.44% | Trim |
| 38 | BITO | Proshares Bitcoin Etf-usd | -0.7% | +22.53% | Add |
| 39 | GBTC | Grayscale Bitcoin Trust ETF | -0.8% | -6.40% | Trim |
| 40 | BITB | Bitwise Bitcoin ETF | -0.8% | -0.44% | Trim |
| 41 | BSOL | Bitwise Solana Staking ETF | — | NEW | New buy |
| 42 | CNC | Centene CORP | — | NEW | New buy |
| 43 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 44 | MSCI | Msci Inc | — | EXIT | Sold out |
| 45 | DG | Dollar General CORP | — | NEW | New buy |
| 46 | EIX | Edison International | — | NEW | New buy |
| 47 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 48 | UL | Unilever PLC | — | EXIT | Sold out |
| 49 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 50 | MGK | Vanguard Mega Cap Growth ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Fielder Capital Group LLC reported a total U.S. public equity portfolio value of $462.0M across 277 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including COPX, SLVP, IAU) accounted for 21.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
BSOL
市值: $1.9M
Top Position Liquidated / Trimmed
MSCI
前期市值: $329.7K
During Q4 2025, Fielder Capital Group LLC's top holdings by market value included COPX (4.8%)、SLVP (4.5%)、IAU (4.1%). The largest single position, COPX, represented 4.8% of total portfolio value.
In Q4 2025, Fielder Capital Group LLC made 48 total portfolio adjustments, initiating 7 new buys, adding to 21 positions, trimming 17 holdings, and fully liquidating 3 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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