Fieldview Capital Management, LLC Portfolio Holdings

Fieldview Capital Management, LLC

  • $661 Billion
  • Q2 2025

Fieldview Capital Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $661 Billion distributed in 326 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.16B, News Corp with a value of $8.02B, Kroger CO with a value of $7.71B, Us Bancorp \De\ with a value of $7.62B, and Hasbro, Inc. with a value of $7.24B.

Examining the 13F form we can see an decrease of $46.2B in the current position value, from $708B to 661B.

Fieldview Capital Management, LLC is based out at Niles, MI

Below you can find more details about Fieldview Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $661 Billion
Technology: $152 Billion
Consumer Cyclical: $133 Billion
Financial Services: $84.3 Billion
Healthcare: $74.9 Billion
Industrials: $61.1 Billion
Communication Services: $44.9 Billion
Consumer Defensive: $39.4 Billion
Basic Materials: $30.2 Billion
Other: $23.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.76T
$8.16 Billion 1.23% of portfolio
39,783
Q2 2025 New
$11.2B
$8.02 Billion 1.21% of portfolio
270,001
Q2 2025 Reduced 23.49%
$48.9B
$7.71 Billion 1.17% of portfolio
107,479
Q2 2025 Added 56.95%
$73B
$7.62 Billion 1.15% of portfolio
168,367
Q2 2025 Added 4.45%
$10.8B
$7.24 Billion 1.09% of portfolio
98,047
Q2 2025 Added 1,606.06%
$169B
$7.03 Billion 1.06% of portfolio
31,694
Q2 2025 New
$433B
$6.99 Billion 1.06% of portfolio
19,073
Q2 2025 New
$25.6B
$6.92 Billion 1.05% of portfolio
413,024
Q2 2025 Added 769.29%
$36.3B
$6.72 Billion 1.02% of portfolio
51,901
Q2 2025 Reduced 3.36%
$12B
$6.66 Billion 1.01% of portfolio
127,908
Q2 2025 Added 39.96%
$30.5B
$6.5 Billion 0.98% of portfolio
39,685
Q2 2025 Added 39.16%
$32.4B
$6.35 Billion 0.96% of portfolio
51,763
Q2 2025 New
$171B
$6.37 Billion 0.96% of portfolio
51,678
Q2 2025 Added 503.64%
$28.8B
$6.24 Billion 0.94% of portfolio
28,616
Q2 2025 Reduced 32.01%
$40B
$6.24 Billion 0.94% of portfolio
41,253
Q2 2025 Added 135.07%
$16.4B
$6.1 Billion 0.92% of portfolio
63,566
Q2 2025 Reduced 2.98%
$6.73B
$6.11 Billion 0.92% of portfolio
115,723
Q2 2025 New
$150B
$6.06 Billion 0.92% of portfolio
20,274
Q2 2025 Reduced 13.77%
$7.25B
$5.97 Billion 0.9% of portfolio
142,197
Q2 2025 New
$38.4B
$5.81 Billion 0.88% of portfolio
19,386
Q2 2025 New
$45.6B
$5.82 Billion 0.88% of portfolio
27,897
Q2 2025 Added 2.49%
$15.2B
$5.46 Billion 0.83% of portfolio
45,488
Q2 2025 Added 40.61%
$118B
$5.44 Billion 0.82% of portfolio
2,082
Q2 2025 Added 113.32%
$12.3B
$5.34 Billion 0.81% of portfolio
26,978
Q2 2025 Added 1,280.66%
$9.58B
$5.26 Billion 0.8% of portfolio
23,469
Q2 2025 Reduced 22.19%
$102B
$5.28 Billion 0.8% of portfolio
7,203
Q2 2025 New
$17.7B
$5.26 Billion 0.8% of portfolio
15,067
Q2 2025 Reduced 14.97%
$12.6B
$5.25 Billion 0.79% of portfolio
119,110
Q2 2025 Added 316.24%
$34.4B
$5.13 Billion 0.78% of portfolio
26,459
Q2 2025 Added 134.94%
$31.3B
$5.14 Billion 0.78% of portfolio
125,044
Q2 2025 Added 71.38%
$9.43B
$5.15 Billion 0.78% of portfolio
12,557
Q2 2025 New
$142B
$5 Billion 0.76% of portfolio
9,824
Q2 2025 Added 87.27%
$3.7B
$5 Billion 0.76% of portfolio
149,311
Q2 2025 Added 205.64%
$5.4B
$4.99 Billion 0.76% of portfolio
37,937
Q2 2025 Reduced 30.3%
$25.4B
$4.94 Billion 0.75% of portfolio
210,204
Q2 2025 Added 101.45%
$9.75B
$4.88 Billion 0.74% of portfolio
87,242
Q2 2025 New
$337B
$4.7 Billion 0.71% of portfolio
34,495
Q2 2025 New
$5.33B
$4.6 Billion 0.7% of portfolio
359,760
Q2 2025 Reduced 28.46%
$4.77B
$4.5 Billion 0.68% of portfolio
44,464
Q2 2025 Added 100.81%
$4.77B
$4.49 Billion 0.68% of portfolio
82,945
Q2 2025 Added 961.22%
$22.7B
$4.42 Billion 0.67% of portfolio
21,051
Q2 2025 New
$3.8T
$4.39 Billion 0.66% of portfolio
8,828
Q2 2025 Added 5.83%
$4.59B
$4.39 Billion 0.66% of portfolio
376,683
Q2 2025 Added 207.13%
$51.3B
$4.33 Billion 0.66% of portfolio
33,969
Q2 2025 New
$5.12B
$4.23 Billion 0.64% of portfolio
29,615
Q2 2025 Added 125.33%
$134B
$4.24 Billion 0.64% of portfolio
174,955
Q2 2025 Reduced 4.5%
$1.44T
$4.13 Billion 0.62% of portfolio
23,413
Q2 2025 New
$6.17B
$4.13 Billion 0.62% of portfolio
87,831
Q2 2025 Added 48.13%
$9.19B
$4.06 Billion 0.61% of portfolio
198,148
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 326
  • Current Value $661 Billion
  • Prior Value $708 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 156 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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