13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002040221
Total reported value
$350.7M
$350.7M
472 檔
9.6%
During the Q4 2025 filing period, Fieldview Capital Management, LLC (CIK: 0002040221) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $350.7M across 472 reported positions.
Fieldview Capital Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 72 new positions while fully exiting 69 holdings and trimming 35 positions.
Showing top 200 holdings (of 472 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.21% | — | +138.21% | |
| 2 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.19% | +0.09% | -15.51% | |
| 3 | FITB | Fifth Third Bancorp | Stock-Financials | 1.16% | — | +15.34% | |
| 4 | BPOP | Popular Inc | Stock-Financials | 1.12% | +0.39% | +41.24% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.05% | +0.24% | NEW | |
| 6 | USB | US Bancorp | Stock-Financials | 0.99% | -0.06% | -0.07% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.97% | +0.15% | NEW | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | -0.52% | EXIT | |
| 9 | RF | Regions Financial CORP | Stock-Financials | 0.94% | — | -3.07% | |
| 10 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.89% | +1.28% | +223.62% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | +0.23% | +82.34% | |
| 12 | KTB | Kontoor Brands Inc | Stock-Consumer Disc | 0.83% | +1.13% | +39.28% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.83% | — | +416.64% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.83% | — | — | |
| 15 | GRMN | Garmin Ltd. | Stock-Tech | 0.81% | -0.27% | EXIT | |
| 16 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.78% | — | — | |
| 17 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.77% | -0.28% | — | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 0.75% | — | — | |
| 19 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.74% | — | — | |
| 20 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.73% | +0.07% | NEW | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 0.71% | -0.01% | — | |
| 22 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.70% | -0.12% | EXIT | |
| 23 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 0.70% | -0.15% | EXIT | |
| 24 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.70% | -0.56% | EXIT | |
| 25 | HPQ | Hp Inc | Stock-Tech | 0.69% | — | +5.06% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.69% | — | +4.85% | |
| 27 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.69% | -0.28% | EXIT | |
| 28 | EHC | Encompass Health CORP | Stock-Healthcare | 0.69% | -0.23% | EXIT | |
| 29 | OMC | Omnicom Group | Stock-Comm Services | 0.69% | — | +12.48% | |
| 30 | MKSI | Mks Inc | Stock-Tech | 0.68% | +0.10% | +3.48% | |
| 31 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 0.68% | +0.24% | +56.13% | |
| 32 | ALL | Allstate CORP | Stock-Financials | 0.67% | — | +66.68% | |
| 33 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.66% | +0.52% | +644.83% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.64% | — | +5.79% | |
| 35 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.64% | +0.04% | +2.37% | |
| 36 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.63% | -0.39% | — | |
| 37 | ITRI | Itron Inc | Stock-Tech | 0.63% | -0.06% | EXIT | |
| 38 | IDCC | Interdigital Inc | Stock-Tech | 0.60% | -0.24% | EXIT | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.60% | -0.07% | EXIT | |
| 40 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.60% | — | — | |
| 41 | UBSI | United Bankshares Inc | Stock-Financials | 0.60% | +0.23% | +47.30% | |
| 42 | RBRK | Rubrik Inc-a | Stock-Tech | 0.60% | -0.18% | EXIT | |
| 43 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.59% | — | +570.65% | |
| 44 | DG | Dollar General CORP | Stock-Consumer Staples | 0.58% | — | — | |
| 45 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.57% | — | — | |
| 46 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.57% | +0.32% | -26.29% | |
| 47 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.57% | -0.32% | EXIT | |
| 48 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.56% | — | — | |
| 49 | DAY | Dayforce Inc | Stock-Other | 0.55% | — | — | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies Inc | +0.8% | +138.21% | Add |
| 2 | PEP | Pepsico Inc | +0.7% | +416.64% | Add |
| 3 | SGI | Somnigroup International Inc | +0.6% | +223.62% | Add |
| 4 | GRMN | Garmin Ltd. | +0.6% | +421.31% | Add |
| 5 | DASH | Doordash Inc - A | +0.6% | +644.83% | Add |
| 6 | RBRK | Rubrik Inc-a | +0.5% | +575.82% | Add |
| 7 | GTLB | Gitlab Inc-cl A | +0.5% | +570.65% | Add |
| 8 | AAPL | Apple Inc | +0.5% | +67.71% | Add |
| 9 | EXK | Exact Sciences CORP | +0.4% | +359.29% | Add |
| 10 | MCD | Mcdonald's CORP | +0.4% | +82.34% | Add |
| 11 | AR | Antero Resources CORP | +0.4% | +329.31% | Add |
| 12 | BPOP | Popular Inc | +0.3% | +41.24% | Add |
| 13 | ✓ | Cyberark Software LTD. Cmn | +0.3% | +698.07% | Add |
| 14 | PBF | Pbf Energy Inc-class A | +0.3% | +548.14% | Add |
| 15 | VNO | Vornado Realty Trust | +0.3% | +830.29% | Add |
| 16 | SBUX | Starbucks CORP | +0.3% | +504.83% | Add |
| 17 | QRVO | Qorvo Inc | +0.3% | +570.12% | Add |
| 18 | TCBI | Texas Capital Bancshares Inc | +0.3% | +56.13% | Add |
| 19 | IP | International Paper Co | +0.3% | +153.97% | Add |
| 20 | ALL | Allstate CORP | +0.3% | +66.68% | Add |
| 21 | AXS | AXIS Capital Holdings Limited | +0.3% | +220.47% | Add |
| 22 | BFAM | Bright Horizons Family Solut | +0.2% | +58.43% | Add |
| 23 | DHR | Danaher CORP | +0.2% | +396.36% | Add |
| 24 | UBSI | United Bankshares Inc | +0.2% | +47.30% | Add |
| 25 | HBAN | Huntington Bancshares Inc | -0.2% | -15.51% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.2% | -35.17% | Trim |
| 27 | CARG | Cargurus Inc | -0.2% | -35.51% | Trim |
| 28 | ROST | Ross Stores Inc | -0.2% | -46.64% | Trim |
| 29 | ARMK | Aramark | -0.2% | -45.37% | Trim |
| 30 | IDCC | Interdigital Inc | -0.2% | -24.20% | Trim |
| 31 | SFM | Sprouts Farmers Market Inc | -0.2% | -80.59% | Trim |
| 32 | OKE | Oneok Inc | -0.2% | -70.41% | Trim |
| 33 | RH | Rh | -0.2% | -69.07% | Trim |
| 34 | GIS | General Mills Inc | -0.3% | -77.46% | Trim |
| 35 | ADI | Analog Devices Inc | -0.3% | -46.98% | Trim |
| 36 | MANH | Manhattan Associates Inc | -0.3% | -46.02% | Trim |
| 37 | MDB | Mongodb Inc | -0.3% | -79.13% | Trim |
| 38 | M | Macy's, Inc. | -0.3% | -49.53% | Trim |
| 39 | GLBE | Global-E Online Ltd. | -0.3% | -54.00% | Trim |
| 40 | AMD | Advanced Micro Devices | -0.3% | -87.48% | Trim |
| 41 | SPGI | S&p Global Inc | -0.3% | -88.75% | Trim |
| 42 | TTWO | Take-two Interactive Softwre | -0.4% | -58.61% | Trim |
| 43 | SKYW | Skywest Inc | -0.4% | -84.98% | Trim |
| 44 | FLEX | Flex Ltd. | -0.4% | -90.57% | Trim |
| 45 | EXPE | Expedia Group Inc | -0.4% | -92.91% | Trim |
| 46 | UMBF | Umb Financial CORP | -0.4% | -52.96% | Trim |
| 47 | BAH | Booz Allen Hamilton Holdings | -0.4% | -90.54% | Trim |
| 48 | PRIM | Primoris Services CORP | -0.5% | -86.38% | Trim |
| 49 | VVV | Valvoline Inc | -0.5% | -81.36% | Trim |
| 50 | BJ | Bj's Wholesale Club Holdings | -0.5% | -79.65% | 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 472 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 TJX, HBAN, FITB) accounted for 9.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
UNH
市值: $5.7M
Top Position Liquidated / Trimmed
RGLD
前期市值: $8.7M
During Q4 2025, Fieldview Capital Management, LLC's top holdings by market value included TJX (1.2%)、HBAN (1.2%)、FITB (1.2%). The largest single position, TJX, represented 1.2% of total portfolio value.
In Q4 2025, Fieldview Capital Management, LLC made 200 total portfolio adjustments, initiating 72 new buys, adding to 24 positions, trimming 35 holdings, and fully liquidating 69 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.