Institutional Manager · CIK 0002040221
Fieldview Capital Management, LLC
NILES, MI · File #028-25207
Latest AUM
$588.8M
Positions
472
Top-10 Concentration
28.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ROYAL GOLD INC | 780287108 | -43,367 | -$8.7M | $0 |
| EXITED | ORACLE CORP | 68389X105 | -30,885 | -$8.7M | $0 |
| EXITED | DISNEY WALT CO | 254687106 | -50,897 | -$5.8M | $0 |
| EXITED | ALNYLAM PHARMACEUTICALS INC | 02043Q107 | -12,658 | -$5.8M | $0 |
| NEW | UNITEDHEALTH GROUP INC | UNH | +17,389 | +$5.7M | $0 |
| EXITED | BOSTON SCIENTIFIC CORP | 101137107 | -54,715 | -$5.3M | $0 |
| EXITED | THERMO FISHER SCIENTIFIC INC | 883556102 | -10,497 | -$5.1M | $0 |
| NEW | NETFLIX INC | NFLX | +51,982 | +$4.9M | $0 |
| EXITED | COLGATE PALMOLIVE CO | 194162103 | -59,549 | -$4.8M | $0 |
| EXITED | MOTOROLA SOLUTIONS INC | 620076307 | -10,371 | -$4.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025472 pos · $588.8M
- 13F HOLDINGS REPORTQ/E Sep 2025383 pos · $611.6M
- 13F HOLDINGS REPORTQ/E Jun 2025326 pos · $661.3M
- 13F HOLDINGS REPORTQ/E Mar 2025390 pos · $707.5M
- 13F HOLDINGS REPORTQ/E Dec 2024402 pos · $647.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TJX COS INC NEW | 872540109 | 46,509 | $7.1M | 3.24% |
| 2 | HUNTINGTON BANCSHARES INC | HBANZ | 404,597 | $7.0M | 3.19% |
| 3 | FIFTH THIRD BANCORP | FITBP | 145,585 | $6.8M | 3.09% |
| 4 | POPULAR INC | BPOPM | 52,874 | $6.6M | 2.99% |
| 5 | APPLE INC | AAPL | 22,693 | $6.2M | 2.80% |
| 6 | US BANCORP DEL | USB-PS | 109,689 | $5.9M | 2.66% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 17,389 | $5.7M | 2.61% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 6,412 | $5.5M | 2.51% |
| 9 | REGIONS FINANCIAL CORP NEW | RF-PF | 203,247 | $5.5M | 2.50% |
| 10 | SOMNIGROUP INTERNATIONAL INC | SGI | 58,420 | $5.2M | 2.37% |
| 11 | MCDONALDS CORP | MCD | 16,019 | $4.9M | 2.22% |
| 12 | KONTOOR BRANDS INC | KTB | 80,072 | $4.9M | 2.22% |
| 13 | PEPSICO INC | PEP | 34,021 | $4.9M | 2.22% |
| 14 | NETFLIX INC | NFLX | 51,982 | $4.9M | 2.21% |
| 15 | GARMIN LTD | GRMN | 23,605 | $4.8M | 2.17% |
| 16 | BEST BUY INC | BBY | 69,042 | $4.6M | 2.10% |
| 17 | LAS VEGAS SANDS CORP | LVS | 70,065 | $4.6M | 2.07% |
| 18 | ADOBE INC | ADBE | 12,689 | $4.4M | 2.02% |
| 19 | ULTA BEAUTY INC | ULTA | 7,177 | $4.3M | 1.97% |
| 20 | PINTEREST INC | PINS | 165,740 | $4.3M | 1.95% |