Fielder Capital Group LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$375.1B
Holdings
242
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ICEINTERCONTINENTAL EXCHANGE IN | 2,813 | $516.1M | 0.14% | |
| 102 | RCLROYAL CARIBBEAN GROUP | 1,641 | $513.9M | 0.14% | |
| 103 | ELVELEVANCE HEALTH INC | 1,298 | $504.9M | 0.13% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 2,728 | $496.9M | 0.13% | |
| 105 | GSGOLDMAN SACHS GROUP INC | 700 | $495.1M | 0.13% | |
| 106 | MRSHMARSH & MCLENNAN COS INC | 2,207 | $482.4M | 0.13% | |
| 107 | NEMNEWMONT CORP | 8,249 | $480.6M | 0.13% | |
| 108 | VTIVANGUARD INDEX FDS | 1,557 | $473.3M | 0.13% | |
| 109 | ABBVABBVIE INC | 2,516 | $467.1M | 0.12% | |
| 110 | MCOMOODYS CORP | 922 | $462.5M | 0.12% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 1,527 | $450.0M | 0.12% | |
| 112 | MCKMCKESSON CORP | 608 | $445.8M | 0.12% | |
| 113 | BMTABRITISH AMERN TOB PLC | 9,218 | $436.3M | 0.12% | |
| 114 | SBUXSTARBUCKS CORP | 4,708 | $431.4M | 0.12% | |
| 115 | SHELSHELL PLC | 6,113 | $430.4M | 0.11% | |
| 116 | IVVISHARES TR | 688 | $427.1M | 0.11% | |
| 117 | NOCNORTHROP GRUMMAN CORP | 837 | $418.4M | 0.11% | |
| 118 | FCXFREEPORT-MCMORAN INC | 9,646 | $418.2M | 0.11% | |
| 119 | KLMNINVESCO EXCH TRADED FD TR II | 8,489 | $418.0M | 0.11% | |
| 120 | FCGFIRST TR EXCHANGE-TRADED FD | 17,772 | $410.7M | 0.11% | |
| 121 | FASTFASTENAL CO | 9,740 | $409.1M | 0.11% | |
| 122 | MSIMOTOROLA SOLUTIONS INC | 963 | $405.1M | 0.11% | |
| 123 | STLDSTEEL DYNAMICS INC | 3,163 | $404.9M | 0.11% | |
| 124 | HDHOME DEPOT INC | 1,104 | $404.7M | 0.11% | |
| 125 | TPRTAPESTRY INC | 4,574 | $401.6M | 0.11% | |
| 126 | SLBSCHLUMBERGER LTD | 11,844 | $400.3M | 0.11% | |
| 127 | BKNGBOOKING HOLDINGS INC | 68 | $393.7M | 0.10% | |
| 128 | DSIISHARES TR | 3,365 | $390.9M | 0.10% | |
| 129 | SCHWSCHWAB CHARLES CORP | 4,240 | $386.8M | 0.10% | |
| 130 | XLYSELECT SECTOR SPDR TR | 1,769 | $384.5M | 0.10% | |
| 131 | NDAQNASDAQ INC | 4,253 | $380.3M | 0.10% | |
| 132 | CMECME GROUP INC | 1,372 | $378.1M | 0.10% | |
| 133 | IUSVISHARES TR | 3,896 | $368.7M | 0.10% | |
| 134 | KLACKLA CORP | 407 | $364.9M | 0.10% | |
| 135 | FISVFISERV INC | 2,067 | $356.4M | 0.10% | |
| 136 | WMTWALMART INC | 3,628 | $354.8M | 0.09% | |
| 137 | PAYXPAYCHEX INC | 2,432 | $353.7M | 0.09% | |
| 138 | CEGCONSTELLATION ENERGY CORP | 1,095 | $353.4M | 0.09% | |
| 139 | MPWRMONOLITHIC PWR SYS INC | 480 | $351.1M | 0.09% | |
| 140 | MSCIMSCI INC | 608 | $350.7M | 0.09% | |
| 141 | LMTLOCKHEED MARTIN CORP | 753 | $348.6M | 0.09% | |
| 142 | CRMSALESFORCE INC | 1,267 | $345.5M | 0.09% | |
| 143 | CCLCARNIVAL CORP | 12,237 | $344.1M | 0.09% | |
| 144 | BACBANK AMERICA CORP | 7,249 | $343.0M | 0.09% | |
| 145 | WTWWILLIS TOWERS WATSON PLC LTD | 1,101 | $337.6M | 0.09% | |
| 146 | MTZMASTEC INC | 1,976 | $336.8M | 0.09% | |
| 147 | ETHWBITWISE ETHEREUM ETF | 18,636 | $336.6M | 0.09% | |
| 148 | XLKSELECT SECTOR SPDR TR | 1,329 | $336.5M | 0.09% | |
| 149 | JNJJOHNSON & JOHNSON | 2,191 | $334.7M | 0.09% | |
| 150 | EVREVERCORE INC | 1,232 | $332.7M | 0.09% | |
| 151 | AIGAMERICAN INTL GROUP INC | 3,840 | $328.7M | 0.09% | |
| 152 | T7DTRANSDIGM GROUP INC | 215 | $326.9M | 0.09% | |
| 153 | FMXFOMENTO ECONOMICO MEXICANO S | 3,168 | $326.2M | 0.09% | |
| 154 | WMBWILLIAMS COS INC | 5,168 | $324.6M | 0.09% | |
| 155 | DOCSDOXIMITY INC | 5,204 | $319.2M | 0.09% | |
| 156 | XLVSELECT SECTOR SPDR TR | 2,340 | $315.4M | 0.08% | |
| 157 | ULUNILEVER PLC | 5,134 | $314.0M | 0.08% | |
| 158 | LLYELI LILLY & CO | 401 | $312.3M | 0.08% | |
| 159 | MPCMARATHON PETE CORP | 1,850 | $307.3M | 0.08% | |
| 160 | SMCISUPER MICRO COMPUTER INC | 6,161 | $302.0M | 0.08% | |
| 161 | DFACDIMENSIONAL ETF TRUST | 8,319 | $298.2M | 0.08% | |
| 162 | NRANRG ENERGY INC | 1,833 | $294.4M | 0.08% | |
| 163 | ABGCENCORA INC | 978 | $293.2M | 0.08% | |
| 164 | BMOBANK MONTREAL QUE | 2,643 | $292.4M | 0.08% | |
| 165 | FXIISHARES TR | 7,918 | $291.1M | 0.08% | |
| 166 | ABNBAIRBNB INC | 2,181 | $288.6M | 0.08% | |
| 167 | RLRALPH LAUREN CORP | 1,020 | $279.8M | 0.07% | |
| 168 | ITGARTNER INC | 692 | $279.7M | 0.07% | |
| 169 | HIGHARTFORD INSURANCE GROUP INC | 2,184 | $277.1M | 0.07% | |
| 170 | GEVGE VERNOVA INC | 523 | $276.7M | 0.07% | |
| 171 | IEMGISHARES INC | 4,605 | $276.4M | 0.07% | |
| 172 | XLISELECT SECTOR SPDR TR | 1,860 | $274.4M | 0.07% | |
| 173 | KNSLKINSALE CAP GROUP INC | 562 | $272.0M | 0.07% | |
| 174 | HLTHILTON WORLDWIDE HLDGS INC | 1,006 | $267.9M | 0.07% | |
| 175 | MGKVANGUARD WORLD FD | 731 | $267.7M | 0.07% | |
| 176 | CAHCARDINAL HEALTH INC | 1,586 | $266.5M | 0.07% | |
| 177 | PGRPROGRESSIVE CORP | 994 | $265.3M | 0.07% | |
| 178 | SOXXISHARES TR | 1,104 | $263.6M | 0.07% | |
| 179 | AZOAUTOZONE INC | 71 | $263.6M | 0.07% | |
| 180 | KBAKRANESHARES TRUST | 10,775 | $261.6M | 0.07% | |
| 181 | CRWDCROWDSTRIKE HLDGS INC | 512 | $260.8M | 0.07% | |
| 182 | GQ9SPDR GOLD TR | 852 | $259.7M | 0.07% | |
| 183 | LYGLLOYDS BANKING GROUP PLC | 60,993 | $259.2M | 0.07% | |
| 184 | TJXTJX COS INC NEW | 2,094 | $258.6M | 0.07% | |
| 185 | ETNEATON CORP PLC | 721 | $257.5M | 0.07% | |
| 186 | CMGCHIPOTLE MEXICAN GRILL INC | 4,502 | $252.8M | 0.07% | |
| 187 | TRGPTARGA RES CORP | 1,441 | $250.8M | 0.07% | |
| 188 | MRKMERCK & CO INC | 3,153 | $249.6M | 0.07% | |
| 189 | GILGILDAN ACTIVEWEAR INC | 5,000 | $246.2M | 0.07% | |
| 190 | VRTXVERTEX PHARMACEUTICALS INC | 553 | $246.2M | 0.07% | |
| 191 | WABWABTEC | 1,175 | $245.9M | 0.07% | |
| 192 | IRMIRON MTN INC DEL | 2,390 | $245.2M | 0.07% | |
| 193 | INTUINTUIT | 311 | $245.0M | 0.07% | |
| 194 | GMGENERAL MTRS CO | 4,968 | $244.5M | 0.07% | |
| 195 | DVNDEVON ENERGY CORP NEW | 7,660 | $243.7M | 0.06% | |
| 196 | NEENEXTERA ENERGY INC | 3,435 | $238.5M | 0.06% | |
| 197 | ORLYOREILLY AUTOMOTIVE INC | 2,625 | $236.6M | 0.06% | |
| 198 | HLNHALEON PLC | 22,810 | $236.5M | 0.06% | |
| 199 | TAT&T INC | 8,128 | $235.2M | 0.06% | |
| 200 | ESNTESSENT GROUP LTD | 3,860 | $234.4M | 0.06% |