Fieldview Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Niles, MI
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
383
Total value ($000)
$611,572
Net value change ($000)
-49,772 (-7.5%)
New positions
228
Sold out positions
171
Turnover %
97.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ORCL 8,686 NEW
RGLD 8,447 3352.0%
PAYX 6,162 1060.6%
DIS 5,828 NEW
ALNY 5,772 NEW
COST 5,581 NEW
BSX 5,342 NEW
TMO 5,091 NEW
CTVA 4,790 NEW
CL 4,760 NEW
Top Reduces (Value $000, Stocks/ETFs)
NWSA -8,024 -100.0%
KR -7,709 -100.0%
LOW -7,032 -100.0%
HD -6,993 -100.0%
MU -6,369 -100.0%
DELL -6,346 -100.0%
LYV -6,241 -100.0%
HAS -6,212 -85.8%
TSCO -6,107 -100.0%
COR -5,813 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type