Fieldview Capital Management, LLC Portfolio Holdings

Fieldview Capital Management, LLC

  • $612 Billion
  • Q3 2025

Fieldview Capital Management, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $612 Billion distributed in 383 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oracle Corp with a value of $8.69B, Royal Gold Inc with a value of $8.7B, Huntington Bancshares Inc with a value of $8.27B, Paychex Inc with a value of $6.74B, and Ingredion Inc with a value of $5.97B.

Examining the 13F form we can see an decrease of $49.8B in the current position value, from $661B to 612B.

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 $612 Billion
Technology: $108 Billion
Consumer Cyclical: $102 Billion
Financial Services: $90.6 Billion
Industrials: $67.2 Billion
Healthcare: $54.4 Billion
Communication Services: $48.2 Billion
Consumer Defensive: $43.6 Billion
Basic Materials: $29.9 Billion
Other: $47.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.04B
$3.58 Billion 0.59% of portfolio
20,152
Q3 2025 Reduced 12.28%
$181B
$3.56 Billion 0.58% of portfolio
125,936
Q3 2025 Added 63.15%
$5.6B
$3.5 Billion 0.57% of portfolio
123,552
Q3 2025 Added 86.65%
$15.6B
$3.48 Billion 0.57% of portfolio
108,199
Q3 2025 New
$8.26B
$3.42 Billion 0.56% of portfolio
18,109
Q3 2025 New
$4.3T
$3.45 Billion 0.56% of portfolio
13,531
Q3 2025 Reduced 65.99%
$103B
$3.4 Billion 0.56% of portfolio
45,109
Q3 2025 New
$11.5B
$3.38 Billion 0.55% of portfolio
72,452
Q3 2025 New
$1.29T
$3.3 Billion 0.54% of portfolio
7,427
Q3 2025 New
$55.7B
$3.3 Billion 0.54% of portfolio
21,640
Q3 2025 Reduced 36.29%
$5.57B
$3.29 Billion 0.54% of portfolio
91,544
Q3 2025 New
$2.39T
$3.28 Billion 0.54% of portfolio
14,916
Q3 2025 New
Ferguson Enterprises Inc
-
$3.26 Billion 0.53% of portfolio
-
Q3 2025 New
$4.44B
$3.24 Billion 0.53% of portfolio
26,016
Q3 2025 Reduced 31.42%
Flagstar Financial Inc
-
$3.22 Billion 0.53% of portfolio
-
Q3 2025 Reduced 5.18%
$6.28B
$3.21 Billion 0.52% of portfolio
23,362
Q3 2025 Reduced 45.51%
$11.1B
$3.11 Billion 0.51% of portfolio
15,186
Q3 2025 Reduced 4.61%
$53.8B
$3.06 Billion 0.5% of portfolio
13,022
Q3 2025 Added 327.93%
$13.3B
$3.03 Billion 0.5% of portfolio
206,531
Q3 2025 New
$9.49B
$3.02 Billion 0.49% of portfolio
24,360
Q3 2025 New
$16.1B
$2.94 Billion 0.48% of portfolio
24,279
Q3 2025 New
$7.08B
$2.91 Billion 0.48% of portfolio
9,729
Q3 2025 New
$11B
$2.93 Billion 0.48% of portfolio
29,317
Q3 2025 New
$5.16B
$2.92 Billion 0.48% of portfolio
17,634
Q3 2025 Added 1,197.57%
$26.2B
$2.91 Billion 0.48% of portfolio
20,229
Q3 2025 New
$9.8B
$2.86 Billion 0.47% of portfolio
74,442
Q3 2025 New
$18.7B
$2.86 Billion 0.47% of portfolio
12,453
Q3 2025 New
$52.4B
$2.78 Billion 0.46% of portfolio
80,971
Q3 2025 New
$10.3B
$2.82 Billion 0.46% of portfolio
8,313
Q3 2025 Reduced 35.55%
$170B
$2.82 Billion 0.46% of portfolio
19,524
Q3 2025 New
$5.75B
$2.78 Billion 0.46% of portfolio
25,647
Q3 2025 Added 5.04%
$40.2B
$2.74 Billion 0.45% of portfolio
12,838
Q3 2025 Reduced 44.17%
$11.9B
$2.78 Billion 0.45% of portfolio
65,663
Q3 2025 Reduced 48.66%
$5.67B
$2.67 Billion 0.44% of portfolio
8,289
Q3 2025 Reduced 33.99%
$7.39B
$2.69 Billion 0.44% of portfolio
109,353
Q3 2025 New
$224B
$2.67 Billion 0.44% of portfolio
8,785
Q3 2025 New
$99.5B
$2.65 Billion 0.43% of portfolio
58,695
Q3 2025 Added 375.34%
$5.51B
$2.63 Billion 0.43% of portfolio
19,846
Q3 2025 Reduced 32.99%
$8.36B
$2.6 Billion 0.43% of portfolio
142,086
Q3 2025 Reduced 28.29%
$9.78B
$2.64 Billion 0.43% of portfolio
58,669
Q3 2025 Added 1,118.21%
$3.62B
$2.59 Billion 0.42% of portfolio
117,521
Q3 2025 Reduced 2.99%
$94.5B
$2.59 Billion 0.42% of portfolio
7,603
Q3 2025 New
$67.3B
$2.55 Billion 0.42% of portfolio
9,132
Q3 2025 New
$5.29B
$2.6 Billion 0.42% of portfolio
14,705
Q3 2025 Added 1.09%
$27.2B
$2.6 Billion 0.42% of portfolio
44,767
Q3 2025 New
$4.89B
$2.49 Billion 0.41% of portfolio
24,784
Q3 2025 Reduced 14.14%
$69.1B
$2.51 Billion 0.41% of portfolio
29,715
Q3 2025 Added 502.86%
$29B
$2.51 Billion 0.41% of portfolio
86,666
Q3 2025 Reduced 15.91%
$64.5B
$2.46 Billion 0.4% of portfolio
7,615
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 383
  • Current Value $612 Billion
  • Prior Value $661 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 228 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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