Fieldview Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Fieldview Capital Management, LLC reported 383 stock positions worth $611.6 million. Its top holding was Royal Gold (RGLD) at 1.4% of the portfolio, followed by Oracle (ORCL, 1.4%) and Huntington Bancshares (HBAN, 1.4%). Compared with Q2 2025, it opened 228 new positions, sold out of 171, added to 52 and reduced 103. The biggest buy was a new position in Oracle (ORCL) and the biggest sale an exit from News Class A (NWSA).
- Most Recent 13F
- Q2 2026
- Location
- NILES, MI
- CIK
- 0002040221
- Portfolio Value
- $611.6M (Q3 2025)
- SEC Filing
- 0001420506-25-003172 ↗ filed Nov 13, 2025
Holdings Value
Holdings 383 stocks · $611.6M
| RGLD Royal Gold Inc. | 1.42% | 43,367 | $8.7M | Add +2962.6% |
| ORCL Oracle Corp. | 1.42% | 30,885 | $8.7M | New |
| HBAN Huntington Bancshares Inc. | 1.35% | 478,852 | $8.3M | Add +15.9% |
| PAYX Paychex Inc. | 1.10% | 53,194 | $6.7M | Add +1231.2% |
| INGR Ingredion Inc. | 0.98% | 48,864 | $6.0M | Add +211.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.95% | 50,897 | $5.8M | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.94% | 12,658 | $5.8M | New |
| FITB Fifth Third Bancorp | 0.92% | 126,220 | $5.6M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.91% | 6,029 | $5.6M | New |
| RF Regions Financial Corp. | 0.90% | 209,689 | $5.5M | Reduce -0.3% |
| BSX Boston Scientific Corp. | 0.87% | 54,715 | $5.3M | New |
| USB US Bancorp | 0.87% | 109,764 | $5.3M | Reduce -34.8% |
| TMO Thermo Fisher Scientific Inc. | 0.83% | 10,497 | $5.1M | New |
| IDCC Interdigital Inc. | 0.83% | 14,723 | $5.1M | Reduce -37.3% |
| UMBF Umb Financial Corp. | 0.81% | 41,859 | $5.0M | Add +11.0% |
| CTVA Corteva Inc. | 0.78% | 70,821 | $4.8M | New |
| CL Colgate-Palmolive Co. | 0.78% | 59,549 | $4.8M | New |
| BPOP Popular Inc. | 0.78% | 37,436 | $4.8M | Add +67.5% |
| HPQ HP Inc. | 0.78% | 174,511 | $4.8M | New |
| PGR Progressive Corp. | 0.78% | 19,228 | $4.7M | Add +1685.3% |
| MSI Motorola Solutions Inc. | 0.78% | 10,371 | $4.7M | New |
| M Macy's Inc. | 0.78% | 264,397 | $4.7M | Reduce -29.8% |
| RBLX Roblox Corp. Class A | 0.77% | 34,019 | $4.7M | Add +226.4% |
| CUBE Cubesmart | 0.75% | 113,193 | $4.6M | New |
| CHTR Charter Communications Inc. Class A | 0.75% | 16,673 | $4.6M | New |
| KTB Kontoor Brands Inc. | 0.75% | 57,491 | $4.6M | Add +50.8% |
| CRH CRH PLC | 0.75% | 38,042 | $4.6M | Add +233.9% |
| EHC Encompass Health Corp. | 0.75% | 35,897 | $4.6M | Add +32.8% |
| KMB Kimberly-Clark Corp. | 0.74% | 36,365 | $4.5M | Add +61.2% |
| ACN Accenture PLC Class A | 0.73% | 18,050 | $4.5M | Reduce -11.0% |
| SPOT Spotify Technology SA | 0.72% | 6,292 | $4.4M | Add +717.1% |
| PANW Palo Alto Networks Inc. | 0.70% | 21,082 | $4.3M | New |
| AVY Avery Dennison Corp. | 0.70% | 26,265 | $4.3M | Add +412.7% |
| ODFL Old Dominion Freight Line | 0.67% | 28,997 | $4.1M | New |
| VMI Valmont Industries | 0.66% | 10,335 | $4.0M | Add +2.4% |
| CASY Casey's General Stores Inc. | 0.65% | 7,026 | $4.0M | Add +92.0% |
| TRMB Trimble Inc. | 0.65% | 48,604 | $4.0M | New |
| ADI Analog Devices Inc. | 0.65% | 16,129 | $4.0M | Add +1008.5% |
| MELI MercadoLibre Inc. | 0.64% | 1,670 | $3.9M | Reduce -19.8% |
| CHDN Churchill Downs Inc. | 0.63% | 39,884 | $3.9M | New |
| AX Axos Financial Inc. | 0.63% | 45,312 | $3.8M | Add +27.4% |
| DINO HF Sinclair Corp. | 0.62% | 72,803 | $3.8M | New |
| GLBE Global-E Online Ltd. | 0.62% | 105,648 | $3.8M | Add +31.7% |
| TTWO Take-Two Interactive Softwre | 0.61% | 14,507 | $3.7M | New |
| JPM JPMorgan Chase & Co. | 0.61% | 11,773 | $3.7M | Add +56.1% |
| OZK Bank Ozk | 0.61% | 72,727 | $3.7M | Reduce -17.2% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.60% | 39,362 | $3.7M | New |
| CARG Cargurus Inc. | 0.60% | 98,254 | $3.7M | Reduce -34.2% |
| OMC Omnicom Group | 0.59% | 44,572 | $3.6M | New |
| JBL Jabil Inc. | 0.59% | 16,560 | $3.6M | Reduce -42.1% |
| PJT PJT Partners Inc. Class A | 0.59% | 20,152 | $3.6M | Reduce -12.3% |
| T AT&T Inc. | 0.58% | 125,936 | $3.6M | Add +63.1% |
| HOMB Home Bancshares Inc. | 0.57% | 123,552 | $3.5M | Add +86.7% |
| PINS Pinterest Inc. Class A | 0.57% | 108,199 | $3.5M | New |
| AAPL Apple Inc. | 0.56% | 13,531 | $3.4M | Reduce -66.0% |
| R Ryder System Inc. | 0.56% | 18,109 | $3.4M | New |
| CVS CVS Health Corp. | 0.56% | 45,109 | $3.4M | New |
| GLPI Gaming and Leisure Propertie | 0.55% | 72,452 | $3.4M | New |
| TSLA Tesla Inc. | 0.54% | 7,427 | $3.3M | New |
| ROST Ross Stores Inc. | 0.54% | 21,640 | $3.3M | Reduce -36.3% |
| VVV Valvoline Inc. | 0.54% | 91,544 | $3.3M | New |
| AMZN Amazon.com Inc. | 0.54% | 14,916 | $3.3M | New |
| FERG Ferguson Enterprises Inc. | 0.53% | 14,506 | $3.3M | New |
| ITRI Itron Inc. | 0.53% | 26,016 | $3.2M | Reduce -31.4% |
| FLG Flagstar Bank NA | 0.53% | 278,550 | $3.2M | Reduce -5.2% |
| PRIM Primoris Services Corp. | 0.52% | 23,362 | $3.2M | Reduce -45.5% |
| MANH Manhattan Associates Inc. | 0.51% | 15,186 | $3.1M | Reduce -4.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.51% | 30,331 | $3.1M | New |
| LNG Cheniere Energy Inc. | 0.50% | 13,022 | $3.1M | Add +327.9% |
| RIVN Rivian Automotive Inc. Class A | 0.50% | 206,531 | $3.0M | New |
| MKSI MKS Inc. | 0.49% | 24,360 | $3.0M | New |
| BLDR Builders Firstsource Inc. | 0.48% | 24,279 | $2.9M | New |
| BAH Booz Allen Hamilton Holdings | 0.48% | 29,317 | $2.9M | New |
| BOOT Boot Barn Holdings Inc. | 0.48% | 17,634 | $2.9M | Add +1197.6% |
| INSM Insmed Inc. | 0.48% | 20,229 | $2.9M | New |
| SAIA Saia Inc. | 0.48% | 9,729 | $2.9M | New |
| GWRE Guidewire Software Inc. | 0.47% | 12,453 | $2.9M | New |
| ARMK Aramark | 0.47% | 74,442 | $2.9M | New |
| STRL Sterling Infrastructure Inc. | 0.46% | 8,313 | $2.8M | Reduce -35.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 19,524 | $2.8M | New |
| BFAM Bright Horizons Family Solut | 0.46% | 25,647 | $2.8M | Add +5.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.46% | 80,971 | $2.8M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.45% | 65,663 | $2.8M | Reduce -48.7% |
| EXPE Expedia Group Inc. | 0.45% | 12,838 | $2.7M | Reduce -44.2% |
| NCLH Norwegian Cruise Line Holdin | 0.44% | 109,353 | $2.7M | New |
| MCD McDonald's Corp. | 0.44% | 8,785 | $2.7M | New |
| DUOL Duolingo | 0.44% | 8,289 | $2.7M | Reduce -34.0% |
| BMY Bristol-Myers Squibb Co. | 0.43% | 58,695 | $2.6M | Add +375.3% |
| CPRT Copart Inc. | 0.43% | 58,669 | $2.6M | Add +1118.2% |
| QLYS Qualys Inc. | 0.43% | 19,846 | $2.6M | Reduce -33.0% |
| CAG Conagra Brands Inc. | 0.43% | 142,086 | $2.6M | Reduce -28.3% |
| KRYS Krystal Biotech Inc. | 0.42% | 14,705 | $2.6M | Add +1.1% |
| FLEX Flex Ltd. | 0.42% | 44,767 | $2.6M | New |
| GD General Dynamics Corp. | 0.42% | 7,603 | $2.6M | New |
| FBP First Bancorp Puerto Rico | 0.42% | 117,521 | $2.6M | Reduce -3.0% |
| TRV The Travelers Cos Inc. | 0.42% | 9,132 | $2.5M | New |
| CCL Carnival Corp. | 0.41% | 86,666 | $2.5M | Reduce -15.9% |
| NEM Newmont Corp. | 0.41% | 29,715 | $2.5M | Add +502.9% |
| SKYW Skywest Inc. | 0.41% | 24,784 | $2.5M | Reduce -14.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.40% | 7,615 | $2.5M | New |
Portfolio Sells Q2 2025 → Q3 2025
| NWSA News Corp. Class A | Sold out | 0.00% | −1.21 |
| KR Kroger Co. | Sold out | 0.00% | −1.17 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −1.06 |
| HD Home Depot Inc. | Sold out | 0.00% | −1.06 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.96 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.96 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.94 |
| HAS Hasbro Inc. | Reduce -86.2% | 0.17% | −0.93 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.92 |
| COR Cencora Inc. | Sold out | 0.00% | −0.88 |
| KD Kyndryl Holdings Inc. | Reduce -94.4% | 0.04% | −0.86 |
| KEYS Keysight Technologies Inc. | Reduce -89.3% | 0.12% | −0.86 |
| P Everpure Inc. Class A | Reduce -95.7% | 0.06% | −0.86 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -94.8% | 0.07% | −0.85 |
| CLX Clorox Company | Sold out | 0.00% | −0.83 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.81 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.80 |
| WAT Waters Corp. | Sold out | 0.00% | −0.80 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.79 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.78 |
| NYT New York Times Co. Class A | Sold out | 0.00% | −0.74 |
| NUE Nucor Corp. | Reduce -75.5% | 0.28% | −0.74 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.71 |
| GRMN Garmin Ltd. | Reduce -83.8% | 0.18% | −0.70 |
| AAPL Apple Inc. | Reduce -66.0% | 0.56% | −0.67 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.66 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.64 |
| DE Deere & Co. | Reduce -83.5% | 0.12% | −0.63 |
| PATH Uipath Inc. Class A | Reduce -91.7% | 0.07% | −0.63 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.62 |
| CROX Crocs Inc. | Reduce -89.9% | 0.06% | −0.62 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.56 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.55 |
| ONON On Holding AG Class A | Reduce -48.7% | 0.45% | −0.55 |
| PEGA Pegasystems Inc. | Reduce -83.4% | 0.13% | −0.55 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.54 |
| PRGS Progress Software Corp. | Sold out | 0.00% | −0.54 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.54 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.54 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.53 |
| IT Gartner Inc. | Sold out | 0.00% | −0.52 |
| EVR Evercore Inc. Class A | Reduce -91.5% | 0.07% | −0.51 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.50 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.49 |
| MTZ Mastec Inc. | Sold out | 0.00% | −0.48 |
| MOS The Mosaic Co. | Reduce -91.6% | 0.04% | −0.47 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.47 |
| OXY Occidental Petroleum Corp. | Reduce -87.3% | 0.09% | −0.47 |
| RELY Remitly Global Inc. | Reduce -87.8% | 0.06% | −0.47 |
| KKR KKR & Co. Inc. | Reduce -88.8% | 0.06% | −0.46 |
Portfolio Buys Q2 2025 → Q3 2025
| ORCL Oracle Corp. | New | 1.42% | +1.42 |
| RGLD Royal Gold Inc. | Add +2962.6% | 1.42% | +1.38 |
| PAYX Paychex Inc. | Add +1231.2% | 1.10% | +1.01 |
| DIS The Walt Disney Co. | New | 0.95% | +0.95 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.94% | +0.94 |
| COST Costco Wholesale Corp. | New | 0.91% | +0.91 |
| BSX Boston Scientific Corp. | New | 0.87% | +0.87 |
| TMO Thermo Fisher Scientific Inc. | New | 0.83% | +0.83 |
| CTVA Corteva Inc. | New | 0.78% | +0.78 |
| CL Colgate-Palmolive Co. | New | 0.78% | +0.78 |
| HPQ HP Inc. | New | 0.78% | +0.78 |
| MSI Motorola Solutions Inc. | New | 0.78% | +0.78 |
| CUBE Cubesmart | New | 0.75% | +0.75 |
| CHTR Charter Communications Inc. Class A | New | 0.75% | +0.75 |
| PGR Progressive Corp. | Add +1685.3% | 0.78% | +0.73 |
| PANW Palo Alto Networks Inc. | New | 0.70% | +0.70 |
| ODFL Old Dominion Freight Line | New | 0.67% | +0.67 |
| INGR Ingredion Inc. | Add +211.7% | 0.98% | +0.65 |
| TRMB Trimble Inc. | New | 0.65% | +0.65 |
| CHDN Churchill Downs Inc. | New | 0.63% | +0.63 |
| SPOT Spotify Technology SA | Add +717.1% | 0.72% | +0.63 |
| DINO HF Sinclair Corp. | New | 0.62% | +0.62 |
| TTWO Take-Two Interactive Softwre | New | 0.61% | +0.61 |
| RBLX Roblox Corp. Class A | Add +226.4% | 0.77% | +0.60 |
| BJ Bj's Wholesale Club Holdings | New | 0.60% | +0.60 |
| ADI Analog Devices Inc. | Add +1008.5% | 0.65% | +0.60 |
| OMC Omnicom Group | New | 0.59% | +0.59 |
| CRH CRH PLC | Add +233.9% | 0.75% | +0.59 |
| PINS Pinterest Inc. Class A | New | 0.57% | +0.57 |
| AVY Avery Dennison Corp. | Add +412.7% | 0.70% | +0.56 |
| R Ryder System Inc. | New | 0.56% | +0.56 |
| CVS CVS Health Corp. | New | 0.56% | +0.56 |
| GLPI Gaming and Leisure Propertie | New | 0.55% | +0.55 |
| TSLA Tesla Inc. | New | 0.54% | +0.54 |
| VVV Valvoline Inc. | New | 0.54% | +0.54 |
| AMZN Amazon.com Inc. | New | 0.54% | +0.54 |
| FERG Ferguson Enterprises Inc. | New | 0.53% | +0.53 |
| IRM Iron Mountain Inc. | New | 0.51% | +0.51 |
| RIVN Rivian Automotive Inc. Class A | New | 0.50% | +0.50 |
| MKSI MKS Inc. | New | 0.49% | +0.49 |
| BLDR Builders Firstsource Inc. | New | 0.48% | +0.48 |
| BAH Booz Allen Hamilton Holdings | New | 0.48% | +0.48 |
| INSM Insmed Inc. | New | 0.48% | +0.48 |
| SAIA Saia Inc. | New | 0.48% | +0.48 |
| GWRE Guidewire Software Inc. | New | 0.47% | +0.47 |
| ARMK Aramark | New | 0.47% | +0.47 |
| TJX TJX Companies Inc. | New | 0.46% | +0.46 |
| SLB SLB Ltd. | New | 0.46% | +0.46 |
| BOOT Boot Barn Holdings Inc. | Add +1197.6% | 0.48% | +0.45 |
| NCLH Norwegian Cruise Line Holdin | New | 0.44% | +0.44 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 507 | $350.7M | KTB, SGI, BKNG, MAT, BPOP |
| Q1 2026 | 468 | $342.6M | FCNCA, WSBC, BIIB, TER, BPOP |
| Q4 2025 | 472 | $588.8M | TJX, HBAN, FITB, BPOP, AAPL |
| Q3 2025 | 383 | $611.6M | RGLD, ORCL, HBAN, PAYX, INGR |
| Q2 2025 | 326 | $661.3M | AAPL, NWSA, KR, USB, HAS |
| Q1 2025 | 390 | $707.5M | PAYX, NWSA, COST, DIS, MTN |
| Q4 2024 | 402 | $647.6M | MSFT, COST, TTC, MDT, NFLX |