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 |
|---|---|---|---|---|---|
| 201 | IWBISHARES TR | 690 | $234.3M | 0.06% | |
| 202 | NTRNUTRIEN LTD | 3,999 | $232.9M | 0.06% | |
| 203 | IWFISHARES TR | 543 | $230.5M | 0.06% | |
| 204 | CFCF INDS HLDGS INC | 2,500 | $230.0M | 0.06% | |
| 205 | SYFSYNCHRONY FINANCIAL | 3,401 | $227.0M | 0.06% | |
| 206 | RBLXROBLOX CORP | 2,154 | $226.6M | 0.06% | |
| 207 | PNRPENTAIR PLC | 2,196 | $225.5M | 0.06% | |
| 208 | CITCINTAS CORP | 1,003 | $223.5M | 0.06% | |
| 209 | LRCXLAM RESEARCH CORP | 2,272 | $221.2M | 0.06% | |
| 210 | AJGGALLAGHER ARTHUR J & CO | 690 | $220.8M | 0.06% | |
| 211 | BJBJS WHSL CLUB HLDGS INC | 2,004 | $216.1M | 0.06% | |
| 212 | PKGPACKAGING CORP AMER | 1,145 | $215.8M | 0.06% | |
| 213 | CDNSCADENCE DESIGN SYSTEM INC | 700 | $215.7M | 0.06% | |
| 214 | ABEVAMBEV SA | 88,689 | $213.7M | 0.06% | |
| 215 | JCIJOHNSON CTLS INTL PLC | 2,017 | $213.1M | 0.06% | |
| 216 | EXPEEXPEDIA GROUP INC | 1,262 | $212.9M | 0.06% | |
| 217 | ECLECOLAB INC | 790 | $212.9M | 0.06% | |
| 218 | SPGIS&P GLOBAL INC | 402 | $212.0M | 0.06% | |
| 219 | DVADAVITA INC | 1,487 | $211.8M | 0.06% | |
| 220 | COINCOINBASE GLOBAL INC | 604 | $211.7M | 0.06% | |
| 221 | VRSNVERISIGN INC | 733 | $211.7M | 0.06% | |
| 222 | DASHDOORDASH INC | 852 | $210.0M | 0.06% | |
| 223 | CATCATERPILLAR INC | 533 | $206.8M | 0.06% | |
| 224 | TKNOALPHA TEKNOVA INC | 41,849 | $205.5M | 0.05% | |
| 225 | XYLXYLEM INC | 1,579 | $204.2M | 0.05% | |
| 226 | CBCHUBB LIMITED | 702 | $203.4M | 0.05% | |
| 227 | PENPENUMBRA INC | 787 | $202.0M | 0.05% | |
| 228 | ADBEADOBE INC | 522 | $202.0M | 0.05% | |
| 229 | TRVCCITIGROUP INC | 2,369 | $201.6M | 0.05% | |
| 230 | MEDPMEDPACE HLDGS INC | 641 | $201.2M | 0.05% | |
| 231 | SNPSSYNOPSYS INC | 392 | $201.0M | 0.05% | |
| 232 | ENSGENSIGN GROUP INC | 1,301 | $200.7M | 0.05% | |
| 233 | DGDOLLAR GEN CORP NEW | 1,753 | $200.5M | 0.05% | |
| 234 | CCUCOMPANIA CERVECERIAS UNIDAS | 12,636 | $163.3M | 0.04% | |
| 235 | TOITHE ONCOLOGY INSTITUTE INC | 70,192 | $143.9M | 0.04% | |
| 236 | GTMZOOMINFO TECHNOLOGIES INC | 13,406 | $135.7M | 0.04% | |
| 237 | ASPIASP ISOTOPES INC | 18,070 | $133.0M | 0.04% | |
| 238 | ITUBITAU UNIBANCO HLDG S A | 18,816 | $127.8M | 0.03% | |
| 239 | WBDWARNER BROS DISCOVERY INC | 11,024 | $126.3M | 0.03% | |
| 240 | AMCRAMCOR PLC | 12,040 | $110.6M | 0.03% | |
| 241 | UAUNDER ARMOUR INC | 12,859 | $83.5M | 0.02% | |
| 242 | STIMNEURONETICS INC | 22,797 | $79.6M | 0.02% |
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