Fieldview Capital Management, LLC
•CIK: 2040221•Filing: Q4 2025
**Fieldview Capital Management, LLC** manages $589M across a diversified portfolio of 472 positions. The firm exhibits notable concentration in consumer staples and technology, with top holdings including TJX at $7.1M and AAPL at $6.2M. Other significant allocations include HBAN ($7.0M), FITB ($6.8M), and BPOP ($6.6M). This positioning suggests a tactical approach targeting established market leaders across various sectors.
Total AUM
$588.8M
QoQ Performance
-3.7%
Positions
472
Top 10 Concentration
12.9%
Latest Filing
Q4 2025
Top Holdings Allocation
TJX1.2%
HBAN1.2%
FITB1.2%
BPOP1.1%
AAPL1.0%
USB1.0%
UNH1.0%
COST0.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other81.2%
Consumer3.7%
Healthcare3.3%
Technology3.1%
Financial2.7%
Communication2.6%
Consumer Staples1.3%
Industrial0.9%
🚪 Exited Positionssold since Q3 2025
+274 more exited positions
Changes from Q3 2025
NEW96 new positions
↑70 increased
↓34 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024