Fielder Capital Group LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Fielder Capital Group LLC reported 268 stock positions worth $439.1 million. Its top holding was iShares MSCI Global Silver A (SLVP) at 5.0% of the portfolio, followed by Global X Copper Miners ETF (COPX, 4.7%) and iShares Gold Trust (IAU, 4.0%). Compared with Q2 2025, it opened 40 new positions, sold out of 14, added to 87 and reduced 92. The biggest buy was a new position in Kraneshares California Carbo (KCCA) and the biggest sale Texas Pacific Land (TPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0002010765
- Portfolio Value
- $439.1M (Q3 2025)
- SEC Filing
- 0002010765-25-000008 ↗ filed Nov 6, 2025
Holdings Value
Holdings 268 stocks · $439.1M
| SLVP iShares MSCI Global Silver A | 4.99% | 801,176 | $21.9M | Reduce -11.7% |
| COPX Global X Copper Miners ETF | 4.74% | 348,327 | $20.8M | Reduce -5.2% |
| IAU iShares Gold Trust | 4.00% | 241,376 | $17.6M | Reduce -3.7% |
| GDX Vaneck Gold Miners ETF | 3.87% | 222,313 | $17.0M | Reduce -23.6% |
| GDXJ Vaneck Junior Gold Miners | 3.25% | 144,225 | $14.3M | No change |
| IAUM iShares Gold Trust Micro | 3.16% | 360,207 | $13.9M | Add +0.1% |
| BITB Bitwise Bitcoin ETF | 2.90% | 204,775 | $12.7M | Reduce -0.3% |
| TPL Texas Pacific Land Corp. | 2.73% | 12,820 | $12.0M | Reduce -0.3% |
| SPPP Sprott Physical Platinum And | 2.49% | 805,335 | $10.9M | Add +7.7% |
| GBTC Grayscale Bitcoin Trust ETF | 2.46% | 120,466 | $10.8M | Reduce -3.9% |
| XLE SS Energy Select Sector | 2.44% | 119,819 | $10.7M | Reduce -0.1% |
| REFI Chicago Atlantic Real Estate | 2.36% | 809,425 | $10.4M | Add +4.9% |
| CTA Simplify Managed Futures St | 2.31% | 362,878 | $10.1M | Add +5.9% |
| BITO Proshares Bitcoin ETF-Usd | 2.28% | 508,475 | $10.0M | Add +14.5% |
| NVDA Nvidia Corp. | 2.00% | 47,011 | $8.8M | Reduce -0.3% |
| URNM Sprott Uranium Miners ETF | 1.96% | 142,188 | $8.6M | Add +17.9% |
| KCCA Kraneshares California Carbo | 1.95% | 502,146 | $8.6M | New |
| PSLV Sprott Physical Silver Trust | 1.82% | 509,590 | $8.0M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.51% | 13,211 | $6.6M | Reduce -2.4% |
| EQT Eqt Corp. | 1.13% | 90,980 | $5.0M | Add +5.7% |
| CPT Camden Property Trust | 1.08% | 44,218 | $4.7M | Add +1.0% |
| DLR Digital Realty Trust Inc. | 1.07% | 27,233 | $4.7M | Reduce -1.3% |
| MAA Mid-America Apartment Comm | 1.06% | 33,274 | $4.6M | Reduce -1.1% |
| AAPL Apple Inc. | 1.05% | 18,051 | $4.6M | Add +4.9% |
| AVUS Avantis U.S. Equity ETF | 1.04% | 42,120 | $4.6M | Reduce -3.4% |
| SLV iShares Silver Trust | 1.03% | 107,174 | $4.5M | Reduce -5.4% |
| PLTR Palantir Technologies Inc. Class A | 1.01% | 24,213 | $4.4M | Reduce -9.2% |
| SIVR Abrdn Physical Silver Shares | 1.00% | 99,079 | $4.4M | Reduce -5.9% |
| MLI Mueller Industries Inc. | 0.98% | 42,703 | $4.3M | Add +0.4% |
| RRC Range Resources Corp. | 0.97% | 113,521 | $4.3M | Add +3.7% |
| ETH Grayscale Ethereum Staking M | 0.95% | 106,187 | $4.2M | Reduce -8.8% |
| AR Antero Resources Corp. | 0.91% | 119,692 | $4.0M | Add +1.5% |
| ETHE Grayscale Ethereum Staking E | 0.87% | 111,113 | $3.8M | Reduce -0.0% |
| MSFT Microsoft Corp. | 0.86% | 7,260 | $3.8M | Add +6.5% |
| XOM Exxon Mobil Corp. | 0.81% | 31,638 | $3.6M | Reduce -4.1% |
| UUUU Energy Fuels Inc. | 0.81% | 230,919 | $3.5M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 5,189 | $3.5M | Reduce -0.2% |
| DNN Denison Mines Corp. | 0.74% | 1,177,920 | $3.2M | Reduce -1.4% |
| BTC Grayscale Bitcoin Mini ETF | 0.67% | 58,524 | $3.0M | Add +7.6% |
| CVX Chevron Corp. | 0.64% | 18,053 | $2.8M | Add +5.0% |
| NXE Nexgen Energy Ltd. | 0.63% | 310,711 | $2.8M | Reduce -3.9% |
| WPM Wheaton Precious Metals Corp. | 0.63% | 24,701 | $2.8M | No change |
| JPM JPMorgan Chase & Co. | 0.53% | 7,446 | $2.3M | Reduce -3.5% |
| CRWV Coreweave Inc. Class A | 0.46% | 14,754 | $2.0M | New |
| AXP American Express Co. | 0.45% | 5,999 | $2.0M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.44% | 2,086 | $1.9M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.44% | 7,880 | $1.9M | Add +8.2% |
| META Meta Platforms Inc. Class A | 0.39% | 2,358 | $1.7M | Add +4.7% |
| GOOG Alphabet Inc. Class C | 0.39% | 7,041 | $1.7M | Add +2.5% |
| PG The Procter & Gamble Co. | 0.37% | 10,454 | $1.6M | Reduce -8.8% |
| MA Mastercard Inc. Class A | 0.36% | 2,803 | $1.6M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.36% | 4,529 | $1.6M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 0.34% | 6,819 | $1.5M | Add +5.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 3,067 | $1.5M | No change |
| FNV Franco-Nevada Corp. | 0.33% | 6,575 | $1.5M | Reduce -13.2% |
| ITOT iShares Core S&P Total U.S. | 0.32% | 9,685 | $1.4M | No change |
| L Loews Corp. | 0.32% | 13,864 | $1.4M | Add +0.7% |
| SILJ Amplify Junior Silver Miners | 0.30% | 57,167 | $1.3M | No change |
| ORCL Oracle Corp. | 0.30% | 4,643 | $1.3M | Add +2.1% |
| FANG Diamondback Energy Inc. | 0.29% | 8,758 | $1.3M | Add +1.0% |
| PHYS Sprott Physical Gold Trust | 0.28% | 42,207 | $1.3M | No change |
| V Visa Inc. Class A | 0.27% | 3,489 | $1.2M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.27% | 987 | $1.2M | Reduce -0.3% |
| SGOL Abrdn Physical Gold Shares | 0.26% | 31,004 | $1.1M | Reduce -6.1% |
| ISRG Intuitive Surgical Inc. | 0.26% | 2,544 | $1.1M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.26% | 1,848 | $1.1M | Add +1.0% |
| TSLA Tesla Inc. | 0.25% | 2,462 | $1.1M | Add +2.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.24% | 1,104 | $1.1M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.23% | 3,080 | $1.0M | Add +4.5% |
| AMD Advanced Micro Devices | 0.23% | 6,261 | $1.0M | Add +0.2% |
| AMP Ameriprise Financial Inc. | 0.23% | 2,031 | $998K | Reduce -0.7% |
| APH Amphenol Corp. Class A | 0.22% | 7,916 | $980K | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.22% | 40,959 | $954K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 3,311 | $925K | No change |
| PBT Permian Basin Royalty Trust | 0.20% | 48,218 | $880K | No change |
| ANET Arista Networks Inc. | 0.19% | 5,842 | $851K | Add +0.1% |
| MLPX Global X MLP & Energy Infras | 0.19% | 13,096 | $821K | No change |
| CACI Caci International Inc. Class A | 0.18% | 1,610 | $803K | Add +0.8% |
| URI United Rentals Inc. | 0.18% | 819 | $782K | No change |
| AMAT Applied Materials Inc. | 0.18% | 3,791 | $776K | Reduce -1.8% |
| PWR Quanta Services Inc. | 0.18% | 1,868 | $774K | No change |
| KO The Coca-Cola Co. | 0.18% | 11,670 | $774K | Reduce -0.6% |
| SBR Sabine Royalty Trust | 0.17% | 9,577 | $761K | Reduce -15.8% |
| EOG EOG Resources Inc. | 0.17% | 6,593 | $739K | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 12,187 | $730K | No change |
| AXON Axon Enterprise Inc. | 0.17% | 1,010 | $725K | Reduce -3.1% |
| NEM Newmont Corp. | 0.16% | 8,390 | $707K | Add +1.7% |
| ADP Automatic Data Processing | 0.16% | 2,385 | $700K | Reduce -0.0% |
| IMO Imperial Oil Ltd. | 0.16% | 7,645 | $694K | Reduce -2.5% |
| LNG Cheniere Energy Inc. | 0.16% | 2,942 | $691K | Reduce -0.7% |
| TSCO Tractor Supply Company | 0.16% | 12,101 | $688K | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 3,668 | $684K | No change |
| ENFR Alerian Energy Infrastructur | 0.15% | 20,416 | $662K | No change |
| MS Morgan Stanley | 0.15% | 4,159 | $661K | Add +0.3% |
| UNP Union Pacific Corp. | 0.15% | 2,769 | $654K | Reduce -0.0% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 2,053 | $618K | Add +1.4% |
| IUSG iShares Core S&P U.S. Growth | 0.14% | 3,746 | $616K | No change |
| COP Conocophillips | 0.13% | 6,214 | $588K | Add +0.3% |
| ABBV Abbvie Inc. | 0.13% | 2,491 | $577K | Reduce -1.0% |
| FTNT Fortinet Inc. | 0.13% | 6,731 | $566K | Reduce -3.8% |
Portfolio Sells Q2 2025 → Q3 2025
| TPL Texas Pacific Land Corp. | Reduce -0.3% | 2.73% | −0.90 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -3.9% | 2.46% | −0.37 |
| BITB Bitwise Bitcoin ETF | Reduce -0.3% | 2.90% | −0.31 |
| XLE SS Energy Select Sector | Reduce -0.1% | 2.44% | −0.28 |
| MAA Mid-America Apartment Comm | Reduce -1.1% | 1.06% | −0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.4% | 1.51% | −0.24 |
| DLR Digital Realty Trust Inc. | Reduce -1.3% | 1.07% | −0.21 |
| GDX Vaneck Gold Miners ETF | Reduce -23.6% | 3.87% | −0.17 |
| IAU iShares Gold Trust | Reduce -3.7% | 4.00% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -4.1% | 0.81% | −0.14 |
| AVUS Avantis U.S. Equity ETF | Reduce -3.4% | 1.04% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -8.8% | 0.37% | −0.12 |
| ISRG Intuitive Surgical Inc. | Reduce -1.0% | 0.26% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.44% | −0.11 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.10 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.08 |
| NFLX Netflix Inc. | Reduce -0.3% | 0.27% | −0.08 |
| IT Gartner Inc. | Sold out | 0.00% | −0.07 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 0.79% | −0.07 |
| FTNT Fortinet Inc. | Reduce -3.8% | 0.13% | −0.07 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.07 |
| GWW WW Grainger Inc. | Reduce -0.1% | 0.24% | −0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.07 |
| AXON Axon Enterprise Inc. | Reduce -3.1% | 0.17% | −0.07 |
| AMP Ameriprise Financial Inc. | Reduce -0.7% | 0.23% | −0.06 |
| MCO Moody's Corp. | Reduce -39.8% | 0.06% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -3.5% | 0.53% | −0.06 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.06 |
| V Visa Inc. Class A | Reduce -0.1% | 0.27% | −0.06 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.06 |
| AXP American Express Co. | Reduce -0.0% | 0.45% | −0.06 |
| DVA Davita Inc. | Sold out | 0.00% | −0.06 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.06 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.05 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.05 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.05 |
| ELV Elevance Health Inc. | Reduce -8.6% | 0.09% | −0.05 |
| KO The Coca-Cola Co. | Reduce -0.6% | 0.18% | −0.05 |
| EOG EOG Resources Inc. | Reduce -0.7% | 0.17% | −0.04 |
| FCX Freeport-McMoran Inc. | Reduce -16.4% | 0.07% | −0.04 |
| ADP Automatic Data Processing | Reduce -0.0% | 0.16% | −0.04 |
| LNG Cheniere Energy Inc. | Reduce -0.7% | 0.16% | −0.04 |
| HON Honeywell International Inc. | Reduce -0.4% | 0.11% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -1.9% | 0.11% | −0.03 |
| AIG American International Group | Reduce -15.6% | 0.06% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -2.3% | 0.36% | −0.03 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.03 |
| SBR Sabine Royalty Trust | Reduce -15.8% | 0.17% | −0.03 |
| CRM Salesforce Inc. | Reduce -5.0% | 0.06% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| KCCA Kraneshares California Carbo | New | 1.95% | +1.95 |
| CRWV Coreweave Inc. Class A | New | 0.46% | +0.46 |
| URNM Sprott Uranium Miners ETF | Add +17.9% | 1.96% | +0.42 |
| SPPP Sprott Physical Platinum And | Add +7.7% | 2.49% | +0.15 |
| AAPL Apple Inc. | Add +4.9% | 1.05% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +8.2% | 0.44% | +0.09 |
| VT Vanguard Tot World STK ETF | New | 0.09% | +0.09 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.09% | +0.09 |
| MP MP Materials Corp. | New | 0.09% | +0.09 |
| MLI Mueller Industries Inc. | Add +0.4% | 0.98% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | New | 0.07% | +0.07 |
| SIL Global X Silver Miners ETF | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +2.5% | 0.39% | +0.07 |
| MDT Medtronic PLC | New | 0.06% | +0.06 |
| STX Seagate Technology Holdings | New | 0.06% | +0.06 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| INTC Intel Corp. | New | 0.06% | +0.06 |
| B Barrick Mining Corp. | New | 0.06% | +0.06 |
| FSLR First Solar Inc. | New | 0.06% | +0.06 |
| FDX FedEx Corp. | New | 0.05% | +0.05 |
| ACN Accenture PLC Class A | New | 0.05% | +0.05 |
| LDOS Leidos Holdings Inc. | New | 0.05% | +0.05 |
| UAL United Airlines Holdings Inc. | New | 0.05% | +0.05 |
| DFAE Dimensional Emerging Core Eq | New | 0.05% | +0.05 |
| CTRA Coterra Energy Inc. | New | 0.05% | +0.05 |
| DELL Dell Technologies -C | New | 0.05% | +0.05 |
| AIQ Global X Art Intel & Tech | New | 0.05% | +0.05 |
| DGX Quest Diagnostics Inc. | New | 0.05% | +0.05 |
| GD General Dynamics Corp. | New | 0.05% | +0.05 |
| REGN Regeneron Pharmaceuticals | New | 0.05% | +0.05 |
| VLO Valero Energy Corp. | New | 0.05% | +0.05 |
| PNC PNC Financial Services Group | New | 0.05% | +0.05 |
| AEP American Electric Power | New | 0.05% | +0.05 |
| CMI Cummins Inc. | New | 0.05% | +0.05 |
| HCA HCA Healthcare Inc. | New | 0.05% | +0.05 |
| INCY Incyte Corp. | New | 0.05% | +0.05 |
| CVS CVS Health Corp. | New | 0.05% | +0.05 |
| BLK BlackRock Inc. | New | 0.05% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.05% | +0.05 |
| BKR Baker Hughes Co. | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | Add +2.9% | 0.25% | +0.05 |
| WDC Western Digital Corp. | New | 0.05% | +0.05 |
| DHI D.R. Horton Inc. | New | 0.05% | +0.05 |
| PHM Pultegroup Inc. | New | 0.05% | +0.05 |
| NSC Norfolk Southern Corp. | New | 0.05% | +0.05 |
| WRB WR Berkley Corp. | New | 0.05% | +0.05 |
| ANET Arista Networks Inc. | Add +0.1% | 0.19% | +0.03 |
| NEM Newmont Corp. | Add +1.7% | 0.16% | +0.03 |
| ORCL Oracle Corp. | Add +2.1% | 0.30% | +0.03 |
| MEDP Medpace Holdings Inc. | Add +14.0% | 0.09% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 303 | $462.0M | COPX, GDX, IAU, IAUM, TPL |
| Q1 2026 | 290 | $459.1M | COPX, GDX, IAU, IAUM, GDXJ |
| Q4 2025 | 277 | $469.8M | COPX, SLVP, IAU, GDX, IAUM |
| Q3 2025 | 268 | $439.1M | SLVP, COPX, IAU, GDX, GDXJ |
| Q2 2025 | 242 | $375.1M | COPX, SLVP, IAU, GDX, TPL |
| Q1 2025 | 224 | $345.8M | TPL, BITB, IAU, COPX, SLVP |
| Q4 2024 | 212 | $320.8M | BITB, COPX, TPL, IAU, SLVP |
| Q3 2024 | 215 | $302.7M | COPX, IAU, BITB, SLVP, TPL |
| Q2 2024 | 196 | $260.2M | COPX, IAU, BITB, XLE, SLVP |
| Q1 2024 | 172 | $223.8M | IAU, COPX, BITB, XLE, SLVP |