Fieldview Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Niles, MI
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
472
Total value ($000)
$588,758
Net value change ($000)
-22,814 (-3.7%)
New positions
301
Sold out positions
212
Turnover %
91.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UNH 5,740 NEW
NFLX 4,874 NEW
BBY 4,621 NEW
LVS 4,561 NEW
ADBE 4,441 NEW
ULTA 4,342 NEW
TJX 4,322 153.2%
TGT 4,198 NEW
DKS 4,102 NEW
GAP 4,059 NEW
Top Reduces (Value $000, Stocks/ETFs)
RGLD -8,699 -100.0%
ORCL -8,686 -100.0%
DIS -5,828 -100.0%
ALNY -5,772 -100.0%
BSX -5,342 -100.0%
TMO -5,091 -100.0%
CL -4,760 -100.0%
MSI -4,743 -100.0%
RBLX -4,712 -100.0%
CHTR -4,587 -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