Fielder Capital Group LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$469.8M
Holdings
277
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOCNORTHROP GRUMMAN CORP | 1,028 | $586K | 0.12% | |
| 102 | GEGE AEROSPACE | 1,893 | $583K | 0.12% | |
| 103 | GSGOLDMAN SACHS GROUP INC | 660 | $579K | 0.12% | |
| 104 | STLDSTEEL DYNAMICS INC | 3,358 | $569K | 0.12% | |
| 105 | COPCONOCOPHILLIPS | 6,071 | $568K | 0.12% | |
| 106 | ABBVABBVIE INC | 2,475 | $565K | 0.12% | |
| 107 | AXONAXON ENTERPRISE INC | 984 | $558K | 0.12% | |
| 108 | BMTABRITISH AMERN TOB PLC | 9,818 | $555K | 0.12% | |
| 109 | TPRTAPESTRY INC | 4,342 | $554K | 0.12% | |
| 110 | LNGCHENIERE ENERGY INC | 2,847 | $553K | 0.12% | |
| 111 | JNJJOHNSON & JOHNSON | 2,651 | $548K | 0.12% | |
| 112 | SHELSHELL PLC | 7,415 | $544K | 0.12% | |
| 113 | LLYELI LILLY & CO | 497 | $533K | 0.11% | |
| 114 | CATCATERPILLAR INC | 923 | $528K | 0.11% | |
| 115 | VTIVANGUARD INDEX FDS | 1,557 | $522K | 0.11% | |
| 116 | ABNBAIRBNB INC | 3,797 | $515K | 0.11% | |
| 117 | HONHONEYWELL INTL INC | 2,555 | $498K | 0.11% | |
| 118 | FCXFREEPORT-MCMORAN INC | 9,748 | $495K | 0.11% | |
| 119 | SLBSLB LIMITED | 12,910 | $495K | 0.11% | |
| 120 | MTZMASTEC INC | 2,193 | $476K | 0.10% | |
| 121 | EVREVERCORE INC | 1,395 | $474K | 0.10% | |
| 122 | MPWRMONOLITHIC PWR SYS INC | 518 | $469K | 0.10% | |
| 123 | IVVISHARES TR | 681 | $466K | 0.10% | |
| 124 | SCHWSCHWAB CHARLES CORP | 4,643 | $463K | 0.10% | |
| 125 | MEDPMEDPACE HLDGS INC | 818 | $459K | 0.10% | |
| 126 | KLACKLA CORP | 377 | $458K | 0.10% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 1,534 | $454K | 0.10% | |
| 128 | LMTLOCKHEED MARTIN CORP | 924 | $446K | 0.09% | |
| 129 | NDAQNASDAQ INC | 4,571 | $443K | 0.09% | |
| 130 | MUMICRON TECHNOLOGY INC | 1,535 | $438K | 0.09% | |
| 131 | TTTRANE TECHNOLOGIES PLC | 1,123 | $437K | 0.09% | |
| 132 | DFAEDIMENSIONAL ETF TRUST | 13,387 | $436K | 0.09% | |
| 133 | ELVELEVANCE HEALTH INC FORMERLY | 1,216 | $426K | 0.09% | |
| 134 | HWMHOWMET AEROSPACE INC | 2,077 | $425K | 0.09% | |
| 135 | MCKMCKESSON CORP | 514 | $421K | 0.09% | |
| 136 | CRMSALESFORCE INC | 1,591 | $421K | 0.09% | |
| 137 | FCGFIRST TR EXCHANGE-TRADED FD | 17,772 | $416K | 0.09% | |
| 138 | KLMNINVESCO EXCH TRADED FD TR II | 7,906 | $416K | 0.09% | |
| 139 | VTVANGUARD INTL EQUITY INDEX F | 2,905 | $409K | 0.09% | |
| 140 | TMOTHERMO FISHER SCIENTIFIC INC | 703 | $407K | 0.09% | |
| 141 | ICEINTERCONTINENTAL EXCHANGE IN | 2,512 | $406K | 0.09% | |
| 142 | GMGENERAL MTRS CO | 4,973 | $404K | 0.09% | |
| 143 | RCLROYAL CARIBBEAN GROUP | 1,426 | $397K | 0.08% | |
| 144 | ETHWBITWISE ETHEREUM ETF | 18,617 | $395K | 0.08% | |
| 145 | BACBANK AMERICA CORP | 7,196 | $395K | 0.08% | |
| 146 | CNCCENTENE CORP DEL | 9,531 | $392K | 0.08% | |
| 147 | SBUXSTARBUCKS CORP | 4,579 | $385K | 0.08% | |
| 148 | MRSHMARSH & MCLENNAN COS INC | 2,076 | $385K | 0.08% | |
| 149 | FDXFEDEX CORP | 1,324 | $382K | 0.08% | |
| 150 | RLRALPH LAUREN CORP | 1,081 | $382K | 0.08% | |
| 151 | 4I1PHILIP MORRIS INTL INC | 2,362 | $378K | 0.08% | |
| 152 | LRCXLAM RESEARCH CORP | 2,187 | $374K | 0.08% | |
| 153 | CMECME GROUP INC | 1,362 | $371K | 0.08% | |
| 154 | CBCHUBB LIMITED | 1,187 | $370K | 0.08% | |
| 155 | FASTFASTENAL CO | 9,190 | $368K | 0.08% | |
| 156 | MSIMOTOROLA SOLUTIONS INC | 937 | $359K | 0.08% | |
| 157 | TJXTJX COS INC NEW | 2,334 | $358K | 0.08% | |
| 158 | EXPEEXPEDIA GROUP INC | 1,266 | $358K | 0.08% | |
| 159 | GEVGE VERNOVA INC | 547 | $357K | 0.08% | |
| 160 | DSIISHARES TR | 2,759 | $355K | 0.08% | |
| 161 | BKNGBOOKING HOLDINGS INC | 66 | $354K | 0.08% | |
| 162 | REGNREGENERON PHARMACEUTICALS | 451 | $348K | 0.07% | |
| 163 | SILGLOBAL X FDS | 4,130 | $344K | 0.07% | |
| 164 | VVVANGUARD INDEX FDS | 1,091 | $343K | 0.07% | |
| 165 | BMOBANK MONTREAL QUE | 2,640 | $342K | 0.07% | |
| 166 | WTWWILLIS TOWERS WATSON PLC LTD | 1,032 | $338K | 0.07% | |
| 167 | GQ9SPDR GOLD TR | 852 | $337K | 0.07% | |
| 168 | CCLCARNIVAL CORP | 10,989 | $335K | 0.07% | |
| 169 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,217 | $335K | 0.07% | |
| 170 | BOXXEA SERIES TRUST | 2,905 | $334K | 0.07% | |
| 171 | SOXXISHARES TR | 1,104 | $332K | 0.07% | |
| 172 | KBAKRANESHARES TRUST | 10,775 | $332K | 0.07% | |
| 173 | DGDOLLAR GEN CORP NEW | 2,474 | $328K | 0.07% | |
| 174 | XLKSELECT SECTOR SPDR TR | 2,268 | $326K | 0.07% | |
| 175 | T7DTRANSDIGM GROUP INC | 241 | $320K | 0.07% | |
| 176 | FMXFOMENTO ECONOMICO MEXICANO S | 3,168 | $320K | 0.07% | |
| 177 | GILGILDAN ACTIVEWEAR INC | 5,067 | $316K | 0.07% | |
| 178 | EIXEDISON INTL | 5,249 | $315K | 0.07% | |
| 179 | HDHOME DEPOT INC | 918 | $315K | 0.07% | |
| 180 | FSLRFIRST SOLAR INC | 1,196 | $312K | 0.07% | |
| 181 | ABGCENCORA INC | 926 | $312K | 0.07% | |
| 182 | BMYBRISTOL-MYERS SQUIBB CO | 5,769 | $311K | 0.07% | |
| 183 | IEMGISHARES INC | 4,605 | $309K | 0.07% | |
| 184 | PENPENUMBRA INC | 980 | $304K | 0.06% | |
| 185 | FXIISHARES TR | 7,918 | $303K | 0.06% | |
| 186 | ESNTESSENT GROUP LTD | 4,655 | $302K | 0.06% | |
| 187 | DFACDIMENSIONAL ETF TRUST | 7,652 | $302K | 0.06% | |
| 188 | ULUNILEVER PLC | 4,576 | $299K | 0.06% | |
| 189 | IUSVISHARES TR | 2,915 | $298K | 0.06% | |
| 190 | INTCINTEL CORP | 8,067 | $297K | 0.06% | |
| 191 | TRVCCITIGROUP INC | 2,543 | $296K | 0.06% | |
| 192 | CEGCONSTELLATION ENERGY CORP | 831 | $293K | 0.06% | |
| 193 | DHRDANAHER CORPORATION | 1,268 | $290K | 0.06% | |
| 194 | WMBWILLIAMS COS INC | 4,809 | $289K | 0.06% | |
| 195 | BILSPDR SERIES TRUST | 3,161 | $288K | 0.06% | |
| 196 | WBDWARNER BROS DISCOVERY INC | 9,998 | $288K | 0.06% | |
| 197 | RSPRINVESCO EXCHANGE TRADED FD T | 8,578 | $288K | 0.06% | |
| 198 | MPCMARATHON PETE CORP | 1,769 | $287K | 0.06% | |
| 199 | HIGHARTFORD INSURANCE GROUP INC | 2,082 | $286K | 0.06% | |
| 200 | GMEDGLOBUS MED INC | 3,280 | $286K | 0.06% |