Fieldview Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Fieldview Capital Management, LLC reported 472 stock positions worth $588.8 million. Its top holding was TJX Companies (TJX) at 1.2% of the portfolio, followed by Huntington Bancshares (HBAN, 1.2%) and Fifth Third Bancorp (FITB, 1.2%). Compared with Q3 2025, it opened 301 new positions, sold out of 212, added to 88 and reduced 83. The biggest buy was a new position in Unitedhealth (UNH) and the biggest sale an exit from Royal Gold (RGLD).
- Most Recent 13F
- Q2 2026
- Location
- NILES, MI
- CIK
- 0002040221
- Portfolio Value
- $588.8M (Q4 2025)
- SEC Filing
- 0001420506-26-000401 ↗ filed Feb 13, 2026
Holdings Value
Holdings 472 stocks · $588.8M
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.21% | 46,509 | $7.1M | Add +138.2% |
| HBAN Huntington Bancshares Inc. | 1.19% | 404,597 | $7.0M | Reduce -15.5% |
| FITB Fifth Third Bancorp | 1.16% | 145,585 | $6.8M | Add +15.3% |
| BPOP Popular Inc. | 1.12% | 52,874 | $6.6M | Add +41.2% |
| AAPL Apple Inc. | 1.05% | 22,693 | $6.2M | Add +67.7% |
| USB US Bancorp | 0.99% | 109,689 | $5.9M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.97% | 17,389 | $5.7M | New |
| COST Costco Wholesale Corp. | 0.94% | 6,412 | $5.5M | Add +6.3% |
| RF Regions Financial Corp. | 0.94% | 203,247 | $5.5M | Reduce -3.1% |
| SGI Somnigroup International Inc. | 0.89% | 58,420 | $5.2M | Add +223.6% |
| MCD McDonald's Corp. | 0.83% | 16,019 | $4.9M | Add +82.3% |
| KTB Kontoor Brands Inc. | 0.83% | 80,072 | $4.9M | Add +39.3% |
| PEP Pepsico Inc. | 0.83% | 34,021 | $4.9M | Add +416.6% |
| NFLX Netflix Inc. | 0.83% | 51,982 | $4.9M | New |
| GRMN Garmin Ltd. | 0.81% | 23,605 | $4.8M | Add +421.3% |
| BBY Best Buy Co. Inc. | 0.78% | 69,042 | $4.6M | New |
| LVS Las Vegas Sands Corp. | 0.77% | 70,065 | $4.6M | New |
| ADBE Adobe Inc. | 0.75% | 12,689 | $4.4M | New |
| ULTA Ulta Beauty Inc. | 0.74% | 7,177 | $4.3M | New |
| PINS Pinterest Inc. Class A | 0.73% | 165,740 | $4.3M | Add +53.2% |
| TGT Target Corp. | 0.71% | 42,947 | $4.2M | New |
| BFAM Bright Horizons Family Solut | 0.70% | 40,632 | $4.1M | Add +58.4% |
| BOOT Boot Barn Holdings Inc. | 0.70% | 23,299 | $4.1M | Add +32.1% |
| DKS Dick's Sporting Goods Inc. | 0.70% | 20,720 | $4.1M | New |
| HPQ HP Inc. | 0.69% | 183,344 | $4.1M | Add +5.1% |
| PANW Palo Alto Networks Inc. | 0.69% | 22,104 | $4.1M | Add +4.8% |
| GAP The Gap Inc. | 0.69% | 158,572 | $4.1M | New |
| EHC Encompass Health Corp. | 0.69% | 38,244 | $4.1M | Add +6.5% |
| OMC Omnicom Group | 0.69% | 50,134 | $4.0M | Add +12.5% |
| MKSI MKS Inc. | 0.68% | 25,208 | $4.0M | Add +3.5% |
| TCBI Texas Capital Bancshares Inc. | 0.68% | 44,084 | $4.0M | Add +56.1% |
| ALL Allstate Corp. | 0.67% | 18,953 | $3.9M | Add +66.7% |
| DASH DoorDash Inc. Class A | 0.66% | 17,079 | $3.9M | Add +644.8% |
| CVS CVS Health Corp. | 0.64% | 47,719 | $3.8M | Add +5.8% |
| SPOT Spotify Technology SA | 0.64% | 6,441 | $3.7M | Add +2.4% |
| RPRX Royalty Pharma PLC Class A | 0.64% | 96,752 | $3.7M | New |
| ITRI Itron Inc. | 0.63% | 40,095 | $3.7M | Add +54.1% |
| IDCC Interdigital Inc. | 0.60% | 11,160 | $3.6M | Reduce -24.2% |
| T AT&T Inc. | 0.60% | 142,717 | $3.5M | Add +13.3% |
| CHD Church & Dwight Co. Inc. | 0.60% | 42,230 | $3.5M | New |
| UBSI United Bankshares Inc. | 0.60% | 92,201 | $3.5M | Add +47.3% |
| RBRK Rubrik Inc. Class A | 0.60% | 46,145 | $3.5M | Add +575.8% |
| GTLB Gitlab Inc. Class A | 0.59% | 93,334 | $3.5M | Add +570.6% |
| DG Dollar General Corp. | 0.58% | 25,766 | $3.4M | New |
| EXR Extra Space Storage Inc. | 0.57% | 25,967 | $3.4M | New |
| CHDN Churchill Downs Inc. | 0.57% | 29,400 | $3.3M | Reduce -26.3% |
| ABG Asbury Automotive Group | 0.57% | 14,347 | $3.3M | New |
| GMED Globus Medical Inc. Class A | 0.56% | 37,976 | $3.3M | New |
| DAY Dayforce Inc. | 0.55% | 46,779 | $3.2M | New |
| PLTR Palantir Technologies Inc. Class A | 0.54% | 17,724 | $3.2M | New |
| AX Axos Financial Inc. | 0.53% | 35,960 | $3.1M | Reduce -20.6% |
| FYBR Frontier Communications Pare | 0.52% | 80,359 | $3.1M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.51% | 36,518 | $3.0M | Add +20.4% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.51% | 5,196 | $3.0M | Add +11.6% |
| DUOL Duolingo | 0.51% | 17,239 | $3.0M | Add +108.0% |
| FIVE Five Below | 0.51% | 15,982 | $3.0M | Add +15.3% |
| IP International Paper Co. | 0.50% | 74,794 | $2.9M | Add +154.0% |
| M Macy's Inc. | 0.50% | 133,429 | $2.9M | Reduce -49.5% |
| HOMB Home Bancshares Inc. | 0.50% | 105,601 | $2.9M | Reduce -14.5% |
| NCLH Norwegian Cruise Line Holdin | 0.50% | 130,738 | $2.9M | Add +19.6% |
| BLDR Builders Firstsource Inc. | 0.49% | 27,899 | $2.9M | Add +14.9% |
| FLG Flagstar Bank NA | 0.48% | 226,173 | $2.8M | Reduce -18.8% |
| PCAR Paccar Inc. | 0.48% | 25,596 | $2.8M | New |
| AR Antero Resources Corp. | 0.47% | 80,840 | $2.8M | Add +329.3% |
| RIVN Rivian Automotive Inc. Class A | 0.47% | 139,189 | $2.7M | Reduce -32.6% |
| MMM 3M Co. | 0.45% | 16,727 | $2.7M | New |
| EXAS Exact Sciences Corp. | 0.45% | 26,207 | $2.7M | Add +359.3% |
| FBP First Bancorp Puerto Rico | 0.45% | 126,493 | $2.6M | Add +7.6% |
| R Ryder System Inc. | 0.44% | 13,654 | $2.6M | Reduce -24.6% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.44% | 55,564 | $2.6M | Reduce -15.4% |
| PAYX Paychex Inc. | 0.44% | 22,925 | $2.6M | Reduce -56.9% |
| BIIB Biogen Inc. | 0.43% | 14,272 | $2.5M | New |
| DKNG Draftkings Inc. Class A | 0.42% | 71,462 | $2.5M | New |
| JPM JPMorgan Chase & Co. | 0.42% | 7,632 | $2.5M | Reduce -35.2% |
| CARG Cargurus Inc. | 0.41% | 63,367 | $2.4M | Reduce -35.5% |
| TSLA Tesla Inc. | 0.40% | 5,241 | $2.4M | Reduce -29.4% |
| ADI Analog Devices Inc. | 0.39% | 8,552 | $2.3M | Reduce -47.0% |
| URI United Rentals Inc. | 0.39% | 2,850 | $2.3M | New |
| UMBF Umb Financial Corp. | 0.38% | 19,692 | $2.3M | Reduce -53.0% |
| GEV GE Vernova Inc. | 0.38% | 3,437 | $2.2M | New |
| CDNS Cadence Design SYS Inc. | 0.38% | 7,181 | $2.2M | Add +116.4% |
| PLXS Plexus Corp. | 0.38% | 15,194 | $2.2M | Add +10.0% |
| MTCH Match Group Inc. | 0.38% | 68,895 | $2.2M | Add +35.0% |
| PBF PBF Energy Inc. Class A | 0.38% | 81,873 | $2.2M | Add +548.1% |
| CYBR Cyberark Software Ltd./Israel | 0.38% | 4,972 | $2.2M | Add +698.1% |
| ACGL Arch Capital Group Ltd. | 0.37% | 22,691 | $2.2M | New |
| KNX Knight-Swift Transportation | 0.37% | 41,327 | $2.2M | New |
| CUZ Cousins Properties Inc. | 0.36% | 83,246 | $2.1M | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.36% | 33,260 | $2.1M | New |
| SBUX Starbucks Corp. | 0.36% | 25,282 | $2.1M | Add +504.8% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.36% | 31,665 | $2.1M | New |
| ROST Ross Stores Inc. | 0.35% | 11,547 | $2.1M | Reduce -46.6% |
| VNO Vornado Realty Trust | 0.35% | 62,246 | $2.1M | Add +830.3% |
| QRVO Qorvo Inc. | 0.35% | 24,352 | $2.1M | Add +570.1% |
| A Agilent Technologies Inc. | 0.35% | 15,123 | $2.1M | New |
| AFRM Affirm Holdings Inc. | 0.35% | 27,466 | $2.0M | New |
| AXS Axis Capital Holdings Ltd. | 0.34% | 18,946 | $2.0M | Add +220.5% |
| FTAI Ftai Aviation Ltd. | 0.33% | 9,852 | $1.9M | New |
| RYN Rayonier Inc. | 0.33% | 89,419 | $1.9M | New |
| MKL Markel Group Inc. | 0.33% | 891 | $1.9M | Add +23.8% |
Portfolio Sells Q3 2025 → Q4 2025
| RGLD Royal Gold Inc. | Sold out | 0.00% | −1.42 |
| ORCL Oracle Corp. | Sold out | 0.00% | −1.42 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.95 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.94 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.87 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.83 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.78 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.78 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.77 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.75 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.74 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.70 |
| INGR Ingredion Inc. | Reduce -68.1% | 0.29% | −0.68 |
| ACN Accenture PLC Class A | Reduce -93.5% | 0.05% | −0.67 |
| PAYX Paychex Inc. | Reduce -56.9% | 0.44% | −0.67 |
| VMI Valmont Industries | Sold out | 0.00% | −0.66 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.65 |
| CUBE Cubesmart | Reduce -85.0% | 0.10% | −0.65 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.64 |
| CTVA Corteva Inc. | Reduce -81.4% | 0.15% | −0.63 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.62 |
| PGR Progressive Corp. | Reduce -78.3% | 0.16% | −0.61 |
| OZK Bank Ozk | Sold out | 0.00% | −0.61 |
| CRH CRH PLC | Reduce -81.4% | 0.15% | −0.60 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.59 |
| PJT PJT Partners Inc. Class A | Sold out | 0.00% | −0.59 |
| ODFL Old Dominion Freight Line | Reduce -88.4% | 0.09% | −0.58 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.55 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.54 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.53 |
| CASY Casey's General Stores Inc. | Reduce -79.3% | 0.14% | −0.51 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.50 |
| BJ Bj's Wholesale Club Holdings | Reduce -79.7% | 0.12% | −0.48 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.48 |
| SAIA Saia Inc. | Sold out | 0.00% | −0.48 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.47 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.46 |
| PRIM Primoris Services Corp. | Reduce -86.4% | 0.07% | −0.46 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.46 |
| VVV Valvoline Inc. | Reduce -81.4% | 0.08% | −0.45 |
| BAH Booz Allen Hamilton Holdings | Reduce -90.5% | 0.04% | −0.44 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.43 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.43 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.43 |
| UMBF Umb Financial Corp. | Reduce -53.0% | 0.38% | −0.43 |
| KRYS Krystal Biotech Inc. | Sold out | 0.00% | −0.42 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.42 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.41 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.41 |
| EXPE Expedia Group Inc. | Reduce -92.9% | 0.04% | −0.40 |
Portfolio Buys Q3 2025 → Q4 2025
| UNH Unitedhealth Group Inc. | New | 0.97% | +0.97 |
| NFLX Netflix Inc. | New | 0.83% | +0.83 |
| BBY Best Buy Co. Inc. | New | 0.78% | +0.78 |
| LVS Las Vegas Sands Corp. | New | 0.77% | +0.77 |
| ADBE Adobe Inc. | New | 0.75% | +0.75 |
| TJX TJX Companies Inc. | Add +138.2% | 1.21% | +0.75 |
| ULTA Ulta Beauty Inc. | New | 0.74% | +0.74 |
| TGT Target Corp. | New | 0.71% | +0.71 |
| DKS Dick's Sporting Goods Inc. | New | 0.70% | +0.70 |
| GAP The Gap Inc. | New | 0.69% | +0.69 |
| PEP Pepsico Inc. | Add +416.6% | 0.83% | +0.68 |
| SGI Somnigroup International Inc. | Add +223.6% | 0.89% | +0.64 |
| RPRX Royalty Pharma PLC Class A | New | 0.64% | +0.64 |
| GRMN Garmin Ltd. | Add +421.3% | 0.81% | +0.63 |
| CHD Church & Dwight Co. Inc. | New | 0.60% | +0.60 |
| DG Dollar General Corp. | New | 0.58% | +0.58 |
| EXR Extra Space Storage Inc. | New | 0.57% | +0.57 |
| ABG Asbury Automotive Group | New | 0.57% | +0.57 |
| GMED Globus Medical Inc. Class A | New | 0.56% | +0.56 |
| DASH DoorDash Inc. Class A | Add +644.8% | 0.66% | +0.56 |
| DAY Dayforce Inc. | New | 0.55% | +0.55 |
| PLTR Palantir Technologies Inc. Class A | New | 0.54% | +0.54 |
| FYBR Frontier Communications Pare | New | 0.52% | +0.52 |
| RBRK Rubrik Inc. Class A | Add +575.8% | 0.60% | +0.51 |
| GTLB Gitlab Inc. Class A | Add +570.6% | 0.59% | +0.49 |
| AAPL Apple Inc. | Add +67.7% | 1.05% | +0.48 |
| PCAR Paccar Inc. | New | 0.48% | +0.48 |
| MMM 3M Co. | New | 0.45% | +0.45 |
| BIIB Biogen Inc. | New | 0.43% | +0.43 |
| DKNG Draftkings Inc. Class A | New | 0.42% | +0.42 |
| EXAS Exact Sciences Corp. | Add +359.3% | 0.45% | +0.40 |
| MCD McDonald's Corp. | Add +82.3% | 0.83% | +0.40 |
| URI United Rentals Inc. | New | 0.39% | +0.39 |
| GEV GE Vernova Inc. | New | 0.38% | +0.38 |
| AR Antero Resources Corp. | Add +329.3% | 0.47% | +0.37 |
| ACGL Arch Capital Group Ltd. | New | 0.37% | +0.37 |
| KNX Knight-Swift Transportation | New | 0.37% | +0.37 |
| CUZ Cousins Properties Inc. | New | 0.36% | +0.36 |
| AL Sumisho Air Lease Corp. | New | 0.36% | +0.36 |
| ARWR Arrowhead Pharmaceuticals Inc. | New | 0.36% | +0.36 |
| A Agilent Technologies Inc. | New | 0.35% | +0.35 |
| AFRM Affirm Holdings Inc. | New | 0.35% | +0.35 |
| BPOP Popular Inc. | Add +41.2% | 1.12% | +0.34 |
| FTAI Ftai Aviation Ltd. | New | 0.33% | +0.33 |
| RYN Rayonier Inc. | New | 0.33% | +0.33 |
| CYBR Cyberark Software Ltd./Israel | Add +698.1% | 0.38% | +0.33 |
| NHI Natl Health Investors Inc. | New | 0.32% | +0.32 |
| TEX Terex Corp. | New | 0.32% | +0.32 |
| UHAL.B U-Haul Holding Co.-Non Voting | New | 0.32% | +0.32 |
| PHM Pultegroup Inc. | New | 0.32% | +0.32 |
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 |