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CIK: 0002040221
Total reported value
$350.7M
$350.7M
383 檔
10.9%
The Q3 2025 SEC filing reveals that Fieldview Capital Management, LLC held a total portfolio value of $350.7M, covering 383 public equity positions.
Fieldview Capital Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 63 new positions while fully exiting 70 holdings and trimming 41 positions.
Showing top 200 holdings (of 383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGLD | Royal Gold Inc | Stock-Materials | 1.42% | +0.12% | +2962.64% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 1.42% | — | — | |
| 3 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.35% | +0.09% | +15.94% | |
| 4 | PAYX | Paychex Inc | Stock-Tech | 1.10% | -0.22% | EXIT | |
| 5 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.98% | +0.21% | NEW | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.95% | +0.11% | — | |
| 7 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.94% | -0.36% | — | |
| 8 | FITB | Fifth Third Bancorp | Stock-Financials | 0.92% | — | +0.94% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | -0.52% | EXIT | |
| 10 | RF | Regions Financial CORP | Stock-Financials | 0.90% | — | -0.24% | |
| 11 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.87% | -0.05% | — | |
| 12 | USB | US Bancorp | Stock-Financials | 0.87% | -0.06% | -34.81% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.83% | +0.09% | NEW | |
| 14 | IDCC | Interdigital Inc | Stock-Tech | 0.83% | -0.24% | EXIT | |
| 15 | UMBF | Umb Financial CORP | Stock-Financials | 0.81% | — | +10.97% | |
| 16 | CTVA | Corteva Inc | Stock-Materials | 0.78% | — | — | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.78% | — | — | |
| 18 | BPOP | Popular Inc | Stock-Financials | 0.78% | +0.39% | +67.46% | |
| 19 | HPQ | Hp Inc | Stock-Tech | 0.78% | — | — | |
| 20 | PGR | Progressive CORP | Stock-Financials | 0.78% | — | +1685.33% | |
| 21 | MSI | Motorola Solutions Inc | Stock-Tech | 0.78% | — | — | |
| 22 | M | Macy's, Inc. | Stock-Consumer Disc | 0.78% | — | -29.81% | |
| 23 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.77% | — | +226.42% | |
| 24 | CUBE | Cubesmart | Stock-Real Estate | 0.75% | -0.15% | EXIT | |
| 25 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.75% | +0.17% | NEW | |
| 26 | KTB | Kontoor Brands Inc | Stock-Consumer Disc | 0.75% | +1.13% | +50.78% | |
| 27 | CRH | CRH plc | Stock-Materials | 0.75% | +0.07% | NEW | |
| 28 | EHC | Encompass Health CORP | Stock-Healthcare | 0.75% | -0.23% | EXIT | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.74% | — | +61.18% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.73% | — | -10.97% | |
| 31 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.72% | +0.04% | +717.14% | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.70% | — | — | |
| 33 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.70% | — | +412.69% | |
| 34 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.67% | — | — | |
| 35 | VMI | Valmont Industries | Stock-Industrials | 0.66% | +0.12% | NEW | |
| 36 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.65% | — | +92.02% | |
| 37 | TRMB | Trimble Inc | Stock-Tech | 0.65% | -0.14% | EXIT | |
| 38 | ADI | Analog Devices Inc | Stock-Tech | 0.65% | — | +1008.52% | |
| 39 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.64% | — | -19.79% | |
| 40 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.63% | +0.32% | — | |
| 41 | AX | Axos Financial Inc | Stock-Financials | 0.63% | — | +27.35% | |
| 42 | DINO | Hf Sinclair CORP | Stock-Energy | 0.62% | — | — | |
| 43 | GLBE | Global-E Online Ltd. | Stock-Other | 0.62% | -0.40% | EXIT | |
| 44 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.61% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | — | +56.12% | |
| 46 | OZK | Bank Ozk | Stock-Financials | 0.61% | +0.46% | -17.20% | |
| 47 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.60% | +0.07% | NEW | |
| 48 | CARG | Cargurus Inc | Stock-Consumer Disc | 0.60% | — | -34.20% | |
| 49 | OMC | Omnicom Group | Stock-Comm Services | 0.59% | — | — | |
| 50 | JBL | Jabil Inc | Stock-Tech | 0.59% | +0.44% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HBAN | Huntington Bancshares Inc | +1.3% | +15.94% | Add |
| 2 | INGR | Ingredion Inc | +0.9% | +211.73% | Add |
| 3 | CTVA | Corteva Inc | +0.7% | — | Add |
| 4 | KTB | Kontoor Brands Inc | +0.7% | +50.78% | Add |
| 5 | CL | Colgate-palmolive Co | +0.7% | — | Add |
| 6 | RF | Regions Financial CORP | +0.6% | -0.24% | Add |
| 7 | M | Macy's, Inc. | +0.6% | -29.81% | Add |
| 8 | CVS | Cvs Health CORP | +0.5% | — | Add |
| 9 | BPOP | Popular Inc | +0.5% | +67.46% | Add |
| 10 | FITB | Fifth Third Bancorp | +0.5% | +0.94% | Add |
| 11 | VVV | Valvoline Inc | +0.5% | — | Add |
| 12 | HPQ | Hp Inc | +0.5% | — | Add |
| 13 | PGR | Progressive CORP | +0.5% | +1685.33% | Add |
| 14 | DINO | Hf Sinclair CORP | +0.5% | — | Add |
| 15 | MANH | Manhattan Associates Inc | +0.4% | -4.61% | Add |
| 16 | CARG | Cargurus Inc | +0.4% | -34.20% | Add |
| 17 | TRV | Travelers Cos Inc/the | +0.4% | — | Add |
| 18 | BJ | Bj's Wholesale Club Holdings | +0.4% | — | Add |
| 19 | MELI | Mercadolibre Inc | +0.4% | -19.79% | Add |
| 20 | TMO | Thermo Fisher Scientific Inc | +0.4% | — | Add |
| 21 | HOMB | Home Bancshares Inc | +0.4% | +86.65% | Add |
| 22 | UMBF | Umb Financial CORP | +0.4% | +10.97% | Add |
| 23 | PANW | Palo Alto Networks Inc | +0.3% | — | Add |
| 24 | AX | Axos Financial Inc | +0.3% | +27.35% | Add |
| 25 | CAKE | Cheesecake Factory Inc/the | +0.3% | — | Add |
| 26 | BAH | Booz Allen Hamilton Holdings | +0.3% | — | Add |
| 27 | BMY | Bristol-myers Squibb Co | -0.2% | +375.34% | Trim |
| 28 | JBL | Jabil Inc | -0.2% | -42.13% | Trim |
| 29 | DE | Deere & Co | -0.2% | -83.52% | Trim |
| 30 | PAYX | Paychex Inc | -0.3% | +1231.18% | Trim |
| 31 | ADSK | Autodesk Inc | -0.3% | — | Trim |
| 32 | CROX | Crocs Inc | -0.3% | -89.94% | Trim |
| 33 | ITRI | Itron Inc | -0.3% | -31.42% | Trim |
| 34 | CAH | Cardinal Health Inc | -0.3% | — | Trim |
| 35 | DIS | Walt Disney Co/the | -0.3% | — | Trim |
| 36 | ACN | Accenture plc | -0.3% | -10.97% | Trim |
| 37 | VOO | Vanguard S&P 500 ETF | -0.3% | +3.47% | Trim |
| 38 | LEA | Lear CORP | -0.3% | -69.08% | Trim |
| 39 | ADMA | Adma Biologics Inc | -0.3% | — | Trim |
| 40 | GTLB | Gitlab Inc-cl A | -0.3% | -82.24% | Trim |
| 41 | DPZ | Domino's Pizza Inc | -0.3% | — | Trim |
| 42 | ARES | Ares Management CORP - A | -0.4% | -46.36% | Trim |
| 43 | CTAS | Cintas CORP | -0.4% | — | Trim |
| 44 | SGI | Somnigroup International Inc | -0.4% | — | Trim |
| 45 | UPS | United Parcel Service-cl B | -0.4% | -0.32% | Trim |
| 46 | OSK | Oshkosh CORP | -0.4% | -77.30% | Trim |
| 47 | CHE | Chemed CORP | -0.4% | — | Trim |
| 48 | ETSY | Etsy Inc | -0.4% | -88.72% | Trim |
| 49 | EVR | Evercore Inc - A | -0.4% | -91.46% | Trim |
| 50 | COST | Costco Wholesale CORP | -0.4% | — | Trim |
According to official SEC Form 13F filings, Fieldview Capital Management, LLC reported a total U.S. public equity portfolio value of $350.7M across 383 disclosed positions in Q3 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 RGLD, ORCL, HBAN) accounted for 10.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
RGLD
市值: $8.7M
Top Position Liquidated / Trimmed
NWSA
前期市值: $9.6M
During Q3 2025, Fieldview Capital Management, LLC's top holdings by market value included RGLD (1.4%)、ORCL (1.4%)、HBAN (1.4%). The largest single position, RGLD, represented 1.4% of total portfolio value.
In Q3 2025, Fieldview Capital Management, LLC made 200 total portfolio adjustments, initiating 63 new buys, adding to 26 positions, trimming 41 holdings, and fully liquidating 70 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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