Fieldview Capital Management, LLC

CIK: 0002040221SEC EDGAR →

Portfolio Value

$588.0B

Holdings

472

As of

Q4 2025

New Positions

228

Closed Positions

171

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	TJX TJX COS INC NEW	46,509	$7.0B	1.19%
2	HBAN HUNTINGTON BANCSHARES INC	404,597	$7.0B	1.19%
3	BPOP POPULAR INC	52,874	$6.0B	1.02%
4	AAPL APPLE INC	22,693	$6.0B	1.02%
5	FITB FIFTH THIRD BANCORP	145,585	$6.0B	1.02%
6	COST COSTCO WHSL CORP NEW	6,412	$5.0B	0.85%
7	RF REGIONS FINANCIAL CORP NEW	203,247	$5.0B	0.85%
8	USB US BANCORP DEL	109,689	$5.0B	0.85%
9	TPD SOMNIGROUP INTERNATIONAL INC	58,420	$5.0B	0.85%
10	UNH UNITEDHEALTH GROUP INC	17,389	$5.0B	0.85%

Quarterly Changes

Top Buys

UNHNEW

$5.0B

TJX↑ Increased

$4.2B

ULTANEW

$4.0B

NFLXNEW

$4.0B

ADBENEW

$4.0B

Top Sells

RGLDCLOSED

$8.7B

ORCLCLOSED

$8.7B

DISCLOSED

$5.8B

ALNYCLOSED

$5.8B

BSXCLOSED

$5.3B

New Positions (301)

$5.0B · 17K shares

$4.0B · 7K shares

$4.0B · 52K shares

$4.0B · 13K shares

$4.0B · 159K shares

$4.0B · 43K shares

$4.0B · 70K shares

$4.0B · 69K shares

$4.0B · 21K shares

$3.0B · 38K shares

$3.0B · 26K shares

$3.0B · 18K shares

$3.0B · 26K shares

$3.0B · 42K shares

$3.0B · 14K shares

$3.0B · 97K shares

$3.0B · 80K shares

$3.0B · 47K shares

$2.0B · 83K shares

$2.0B · 3K shares

$2.0B · 41K shares

$2.0B · 14K shares

$2.0B · 3K shares

$2.0B · 23K shares

$2.0B · 15K shares

$2.0B · 27K shares

$2.0B · 71K shares

$2.0B · 33K shares

$2.0B · 26K shares

$2.0B · 32K shares

$2.0B · 17K shares

$1.0B · 11K shares

$1.0B · 16K shares

$1.0B · 11K shares

$1.0B · 25K shares

$1.0B · 59K shares

$1.0B · 35K shares

$1.0B · 32K shares

$1.0B · 49K shares

$1.0B · 10K shares

$1.0B · 23K shares

$1.0B · 25K shares

$1.0B · 17K shares

$1.0B · 58K shares

$1.0B · 171K shares

$1.0B · 12K shares

$1.0B · 23K shares

$1.0B · 8K shares

$1.0B · 5K shares

$1.0B · 20K shares

$1.0B · 20K shares

$1.0B · 17K shares

$1.0B · 64K shares

$1.0B · 86K shares

$1.0B · 2K shares

$1.0B · 20K shares

$1.0B · 24K shares

$1.0B · 1K shares

$1.0B · 11K shares

$1.0B · 19K shares

$1.0B · 121K shares

$1.0B · 12K shares

$1.0B · 25K shares

$1.0B · 4K shares

$1.0B · 23K shares

$1.0B · 40K shares

$1.0B · 4K shares

$1.0B · 17K shares

$1.0B · 6K shares

$1.0B · 27K shares

$1.0B · 28K shares

$1.0B · 89K shares

$1.0B · 30K shares

$1.0B · 42K shares

$1.0B · 45K shares

$1.0B · 3K shares

$1.0B · 20K shares

$1.0B · 31K shares

$1.0B · 45K shares

$1.0B · 36K shares

$1.0B · 48K shares

$1.0B · 2K shares

$1.0B · 6K shares

$1.0B · 14K shares

$1.0B · 20K shares

$0 · 3K shares

$0 · 5K shares

WFRD

$0 · 5K shares

$0 · 542 shares

$0 · 4K shares

$0 · 17K shares

$0 · 6K shares

$0 · 42K shares

$0 · 11K shares

$0 · 1K shares

$0 · 9K shares

RIOT

$0 · 10K shares

BMNR

$0 · 24K shares

JXN

$0 · 5K shares

$0 · 803 shares

CRWD

$0 · 2K shares

$0 · 12K shares

$0 · 6K shares

$0 · 7K shares

$0 · 7K shares

$0 · 2K shares

$0 · 9K shares

$0 · 7K shares

$0 · 2K shares

$0 · 7K shares

$0 · 965 shares

$0 · 24K shares

$0 · 13K shares

$0 · 5K shares

$0 · 30K shares

$0 · 5K shares

$0 · 11K shares

$0 · 3K shares

$0 · 3K shares

$0 · 239 shares

$0 · 5K shares

$0 · 3K shares

$0 · 4K shares

$0 · 6K shares

$0 · 1K shares

$0 · 17K shares

$0 · 838 shares

$0 · 1K shares

$0 · 8K shares

$0 · 7K shares

$0 · 59K shares

$0 · 16K shares

$0 · 4K shares

$0 · 5K shares

$0 · 2K shares

$0 · 5K shares

$0 · 5K shares

$0 · 3K shares

$0 · 7K shares

$0 · 4K shares

$0 · 2K shares

$0 · 19K shares

$0 · 2K shares

$0 · 18K shares

$0 · 62K shares

$0 · 6K shares

$0 · 13K shares

$0 · 12K shares

$0 · 8K shares

$0 · 13K shares

$0 · 21K shares

$0 · 10K shares

$0 · 9K shares

$0 · 473 shares

$0 · 8K shares

$0 · 971 shares

$0 · 3K shares

$0 · 1K shares

$0 · 1K shares

$0 · 6K shares

$0 · 31K shares

$0 · 398 shares

$0 · 3K shares

$0 · 1K shares

$0 · 3K shares

$0 · 6K shares

$0 · 1K shares

$0 · 3K shares

$0 · 13K shares

$0 · 12K shares

$0 · 23K shares

$0 · 2K shares

$0 · 19K shares

$0 · 9K shares

$0 · 2K shares

$0 · 997 shares

$0 · 2K shares

$0 · 30K shares

$0 · 13K shares

$0 · 3K shares

$0 · 20K shares

$0 · 2K shares

$0 · 11K shares

$0 · 57K shares

$0 · 3K shares

$0 · 819 shares

$0 · 3K shares

$0 · 2K shares

$0 · 5K shares

Closed Positions (212)

$8.7B · 43K shares

$8.7B · 31K shares

$5.8B · 51K shares

$5.8B · 13K shares

$5.3B · 55K shares

$5.1B · 10K shares

$4.8B · 60K shares

$4.7B · 10K shares

$4.7B · 34K shares

$4.6B · 17K shares

$4.5B · 36K shares

$4.3B · 26K shares

$4.0B · 10K shares

$4.0B · 49K shares

$3.9B · 2K shares

$3.8B · 73K shares

$3.7B · 73K shares

$3.6B · 17K shares

$3.6B · 20K shares

$3.4B · 72K shares

$3.3B · 15K shares

$3.3B · 15K shares

$3.1B · 13K shares

$2.9B · 20K shares

$2.9B · 10K shares

$2.9B · 12K shares

$2.8B · 8K shares

$2.8B · 81K shares

$2.6B · 59K shares

$2.6B · 20K shares

$2.6B · 142K shares

$2.6B · 15K shares

$2.5B · 9K shares

$2.5B · 87K shares

$2.5B · 30K shares

$2.5B · 8K shares

$2.4B · 10K shares

$2.2B · 41K shares

$2.1B · 25K shares

$2.1B · 52K shares

$1.9B · 12K shares

$1.9B · 17K shares

$1.8B · 22K shares

$1.8B · 29K shares

$1.7B · 75K shares

$1.7B · 13K shares

$1.6B · 12K shares

$1.6B · 31K shares

$1.6B · 55K shares

$1.5B · 9K shares

$1.5B · 44K shares

$1.5B · 87K shares

$1.5B · 10K shares

$1.5B · 20K shares

$1.4B · 59K shares

$1.4B · 4K shares

$1.4B · 8K shares

$1.4B · 3K shares

$1.4B · 85K shares

$1.3B · 19K shares

$1.3B · 8K shares

$1.3B · 22K shares

$1.3B · 34K shares

$1.3B · 99K shares

$1.3B · 7K shares

$1.3B · 8K shares

$1.3B · 25K shares

$1.2B · 6K shares

$1.2B · 74K shares

$1.2B · 4K shares

$1.2B · 37K shares

$1.2B · 41K shares

$1.2B · 13K shares

$1.1B · 12K shares

$1.1B · 11K shares

$1.1B · 11K shares

$1.0B · 12K shares

$1.0B · 42K shares

$1.0B · 8K shares

$1.0B · 7K shares

$1.0B · 18K shares

$986.1M · 12K shares

$971.0M · 5K shares

$949.2M · 5K shares

$937.6M · 14K shares

$929.6M · 49K shares

$925.3M · 19K shares

$921.0M · 9K shares

$908.6M · 5K shares

$906.1M · 53K shares

$896.5M · 7K shares

$890.7M · 14K shares

$884.7M · 14K shares

$881.0M · 55K shares

$868.6M · 10K shares

$825.8M · 51K shares

$817.1M · 16K shares

$800.0M · 7K shares

$785.1M · 11K shares

$774.9M · 45K shares

$759.1M · 21K shares

$753.3M · 32K shares

$743.1M · 4K shares

$740.3M · 2K shares

$720.0M · 14K shares

$702.9M · 3K shares

$701.8M · 7K shares

$646.6M · 11K shares

$646.3M · 9K shares

$617.0M · 2K shares

$603.2M · 2K shares

$598.7M · 9K shares

$590.3M · 10K shares

$582.5M · 7K shares

$581.4M · 25K shares

$580.5M · 5K shares

$563.5M · 8K shares

$556.6M · 8K shares

$554.2M · 2K shares

$549.6M · 47K shares

$536.4M · 5K shares

$536.2M · 8K shares

$529.2M · 6K shares

$526.9M · 12K shares

$524.5M · 11K shares

$510.4M · 10K shares

$503.6M · 15K shares

$495.2M · 2K shares

$486.8M · 4K shares

$486.4M · 3K shares

$486.2M · 4K shares

$481.8M · 516 shares

$475.5M · 4K shares

$462.7M · 3K shares

$456.9M · 2K shares

$454.2M · 4K shares

$452.8M · 11K shares

$449.6M · 3K shares

$446.2M · 3K shares

$418.4M · 15K shares

$416.5M · 1K shares

$411.0M · 4K shares

$411.0M · 8K shares

$407.2M · 12K shares

$399.8M · 929 shares

$399.3M · 30K shares

$396.7M · 4K shares

$393.6M · 879 shares

$384.9M · 5K shares

$384.4M · 12K shares

$383.0M · 10K shares

$382.7M · 1K shares

$380.9M · 71K shares

$376.7M · 3K shares

$373.8M · 4K shares

$372.9M · 23K shares

$367.3M · 1K shares

$366.0M · 5K shares

$363.3M · 6K shares

$353.5M · 7K shares

$352.2M · 2K shares

$336.8M · 2K shares

$333.2M · 11K shares

$331.6M · 6K shares

$329.7M · 7K shares

$325.3M · 17K shares

$322.1M · 6K shares

$317.4M · 13K shares

$316.2M · 3K shares

$314.4M · 9K shares

$312.1M · 3K shares

$312.0M · 9K shares

$304.4M · 2K shares

$301.2M · 2K shares

$290.3M · 194 shares

$283.3M · 18K shares

$280.6M · 2K shares

$279.6M · 13K shares

$276.7M · 2K shares

$274.5M · 8K shares

$260.5M · 283 shares

$258.9M · 926 shares

$258.6M · 14K shares

$258.2M · 799 shares

$258.1M · 1K shares

$249.2M · 10K shares

$245.1M · 3K shares

$242.8M · 4K shares

$239.1M · 1K shares

$237.4M · 8K shares

GPK

$227.9M · 12K shares

IRT

$227.9M · 14K shares

$222.5M · 12K shares

$221.4M · 812 shares

$221.1M · 12K shares

$218.8M · 2K shares

$217.1M · 2K shares

$215.5M · 3K shares

$215.4M · 16K shares

$215.3M · 2K shares

$211.4M · 3K shares

$209.5M · 3K shares

$208.4M · 14K shares

$206.8M · 264 shares

$205.6M · 9K shares

$205.2M · 365 shares

$204.6M · 821 shares

$202.6M · 8K shares

$194.7M · 10K shares

$165.1M · 13K shares

$153.6M · 10K shares

$121.2M · 20K shares

Sector Breakdown

Sector	# Holdings	Value	%
Consumer Cyclical	62	$76.0B	20.0%
Technology	84	$65.0B	17.1%
Financial Services	76	$58.0B	15.3%
Unknown	27	$40.0B	10.5%
Healthcare	41	$37.0B	9.7%
Industrials	76	$31.0B	8.2%
Communication Services	18	$28.0B	7.4%
Consumer Defensive	20	$19.0B	5.0%
Real Estate	25	$16.0B	4.2%
Energy	15	$5.0B	1.3%
Utilities	13	$4.0B	1.1%
Basic Materials	15	$1.0B	0.3%