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CIK: 0002040221
Total reported value
$350.7M
$350.7M
326 檔
11.0%
In Q2 2025, Fieldview Capital Management, LLC's U.S. equity holdings reached a combined market value of $350.7M, distributed across 326 disclosed stock positions.
During Q2 2025, Fieldview Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 1.23% | +0.24% | NEW | |
| 2 | NWSA | News CORP - Class A | Stock-Comm Services | 1.21% | — | -23.49% | |
| 3 | KR | Kroger Co | Stock-Consumer Staples | 1.17% | — | +56.95% | |
| 4 | USB | US Bancorp | Stock-Financials | 1.15% | -0.06% | +4.45% | |
| 5 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.09% | -0.57% | +1606.06% | |
| 6 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.06% | — | — | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 1.06% | +0.24% | NEW | |
| 8 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.05% | +0.09% | +769.29% | |
| 9 | NUE | Nucor CORP | Stock-Materials | 1.02% | +0.10% | NEW | |
| 10 | ✓ | On Holding AG | Stock-Other | 1.01% | -0.21% | EXIT | |
| 11 | KEYS | Keysight Technologies In | Stock-Tech | 0.98% | — | +39.16% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 0.96% | +0.51% | NEW | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 0.96% | -0.16% | — | |
| 14 | JBL | Jabil Inc | Stock-Tech | 0.94% | +0.44% | NEW | |
| 15 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.94% | — | +135.07% | |
| 16 | P | Everpure Inc-a | Stock-Tech | 0.92% | — | — | |
| 17 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.92% | -0.12% | EXIT | |
| 18 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.92% | -0.08% | EXIT | |
| 19 | ACN | Accenture plc | Stock-Tech | 0.92% | — | -13.77% | |
| 20 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.90% | — | — | |
| 21 | GRMN | Garmin Ltd. | Stock-Tech | 0.88% | -0.27% | EXIT | |
| 22 | COR | Cencora Inc | Stock-Healthcare | 0.88% | +0.10% | NEW | |
| 23 | CLX | Clorox Company | Stock-Consumer Staples | 0.83% | -0.38% | EXIT | |
| 24 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.82% | — | +113.32% | |
| 25 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.81% | -0.56% | EXIT | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 0.80% | — | — | |
| 27 | IDCC | Interdigital Inc | Stock-Tech | 0.80% | -0.24% | EXIT | |
| 28 | WAT | Waters CORP | Stock-Healthcare | 0.80% | -0.12% | -14.97% | |
| 29 | EXEL | Exelixis Inc | Stock-Healthcare | 0.79% | — | +316.24% | |
| 30 | DUOL | Duolingo | Stock-Tech | 0.78% | -0.06% | — | |
| 31 | FITB | Fifth Third Bancorp | Stock-Financials | 0.78% | — | +71.38% | |
| 32 | MTB | M & T Bank CORP | Stock-Financials | 0.78% | +0.09% | NEW | |
| 33 | CARG | Cargurus Inc | Stock-Consumer Disc | 0.76% | — | +205.64% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.76% | — | +87.27% | |
| 35 | ITRI | Itron Inc | Stock-Tech | 0.76% | -0.06% | EXIT | |
| 36 | RF | Regions Financial CORP | Stock-Financials | 0.75% | — | +101.45% | |
| 37 | NYT | New York Times Co-a | Stock-Comm Services | 0.74% | — | — | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.71% | — | — | |
| 39 | PATH | Uipath Inc - Class A | Stock-Tech | 0.70% | — | -28.46% | |
| 40 | CROX | Crocs Inc | Stock-Consumer Disc | 0.68% | — | +100.81% | |
| 41 | PEGA | Pegasystems Inc | Stock-Tech | 0.68% | -0.23% | +961.22% | |
| 42 | MDB | Mongodb Inc | Stock-Tech | 0.67% | — | — | |
| 43 | M | Macy's, Inc. | Stock-Consumer Disc | 0.66% | — | +207.13% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | +0.04% | +5.83% | |
| 45 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.66% | -0.19% | EXIT | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.64% | — | -4.50% | |
| 47 | QLYS | Qualys Inc | Stock-Tech | 0.64% | — | +125.33% | |
| 48 | OZK | Bank Ozk | Stock-Financials | 0.62% | +0.46% | +48.13% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.04% | — | |
| 50 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.62% | — | +4.01% |
According to official SEC Form 13F filings, Fieldview Capital Management, LLC reported a total U.S. public equity portfolio value of $350.7M across 326 disclosed positions in Q2 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 AAPL, NWSA, KR) accounted for 11.0% of total reported equity market value during Q2 2025.
During Q2 2025, Fieldview Capital Management, LLC's top holdings by market value included AAPL (1.2%)、NWSA (1.2%)、KR (1.2%). The largest single position, AAPL, represented 1.2% of total portfolio value.
In Q2 2025, Fieldview Capital Management, 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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