Fielder Capital Group LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$469.8B
Holdings
277
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ACNACCENTURE PLC IRELAND | 1,044 | $280.0M | 0.06% | |
| 202 | MPMP MATERIALS CORP | 5,525 | $279.0M | 0.06% | |
| 203 | CRWDCROWDSTRIKE HLDGS INC | 595 | $278.0M | 0.06% | |
| 204 | CAHCARDINAL HEALTH INC | 1,350 | $277.0M | 0.06% | |
| 205 | UALUNITED AIRLS HLDGS INC | 2,473 | $276.0M | 0.06% | |
| 206 | HLTHILTON WORLDWIDE HLDGS INC | 957 | $274.0M | 0.06% | |
| 207 | NEENEXTERA ENERGY INC | 3,398 | $272.0M | 0.06% | |
| 208 | BBARRICK MNG CORP | 6,181 | $269.0M | 0.06% | |
| 209 | FRFIRST INDL RLTY TR INC | 4,676 | $267.0M | 0.06% | |
| 210 | SYFSYNCHRONY FINANCIAL | 3,196 | $266.0M | 0.06% | |
| 211 | RFREGIONS FINANCIAL CORP NEW | 9,821 | $266.0M | 0.06% | |
| 212 | PAYXPAYCHEX INC | 2,367 | $265.0M | 0.06% | |
| 213 | WDCWESTERN DIGITAL CORP | 1,539 | $265.0M | 0.06% | |
| 214 | EPAMEPAM SYS INC | 1,285 | $263.0M | 0.06% | |
| 215 | INCYINCYTE CORP | 2,649 | $261.0M | 0.06% | |
| 216 | TRGPTARGA RES CORP | 1,408 | $259.0M | 0.06% | |
| 217 | JAZZJAZZ PHARMACEUTICALS PLC | 1,529 | $259.0M | 0.06% | |
| 218 | DOCSDOXIMITY INC | 5,844 | $258.0M | 0.05% | |
| 219 | KNSLKINSALE CAP GROUP INC | 660 | $258.0M | 0.05% | |
| 220 | IWFISHARES TR | 543 | $257.0M | 0.05% | |
| 221 | IWBISHARES TR | 690 | $257.0M | 0.05% | |
| 222 | NRANRG ENERGY INC | 1,601 | $254.0M | 0.05% | |
| 223 | JCIJOHNSON CTLS INTL PLC | 2,126 | $254.0M | 0.05% | |
| 224 | CITHE CIGNA GROUP | 922 | $253.0M | 0.05% | |
| 225 | PGRPROGRESSIVE CORP | 1,109 | $252.0M | 0.05% | |
| 226 | CMICUMMINS INC | 493 | $251.0M | 0.05% | |
| 227 | KMIKINDER MORGAN INC DEL | 9,106 | $250.0M | 0.05% | |
| 228 | VWOVANGUARD INTL EQUITY INDEX F | 4,658 | $250.0M | 0.05% | |
| 229 | CMGCHIPOTLE MEXICAN GRILL INC | 6,765 | $250.0M | 0.05% | |
| 230 | TOITHE ONCOLOGY INSTITUTE INC | 70,192 | $249.0M | 0.05% | |
| 231 | NTRNUTRIEN LTD | 4,008 | $247.0M | 0.05% | |
| 232 | LYGLLOYDS BANKING GROUP PLC | 46,743 | $247.0M | 0.05% | |
| 233 | WABWABTEC | 1,144 | $244.0M | 0.05% | |
| 234 | DELLDELL TECHNOLOGIES INC | 1,943 | $244.0M | 0.05% | |
| 235 | MDTMEDTRONIC PLC | 2,528 | $242.0M | 0.05% | |
| 236 | RBLXROBLOX CORP | 2,990 | $242.0M | 0.05% | |
| 237 | DVNDEVON ENERGY CORP NEW | 6,585 | $241.0M | 0.05% | |
| 238 | DALDELTA AIR LINES INC DEL | 3,463 | $240.0M | 0.05% | |
| 239 | PNCPNC FINL SVCS GROUP INC | 1,142 | $238.0M | 0.05% | |
| 240 | CTRACOTERRA ENERGY INC | 9,059 | $238.0M | 0.05% | |
| 241 | PEPPEPSICO INC | 1,654 | $237.0M | 0.05% | |
| 242 | CGCARLYLE GROUP INC | 3,984 | $235.0M | 0.05% | |
| 243 | HLNHALEON PLC | 22,885 | $231.0M | 0.05% | |
| 244 | GDGENERAL DYNAMICS CORP | 688 | $231.0M | 0.05% | |
| 245 | AEPAMERICAN ELEC PWR CO INC | 2,002 | $230.0M | 0.05% | |
| 246 | NXTNEXTPOWER INC | 2,637 | $229.0M | 0.05% | |
| 247 | AIQGLOBAL X FDS | 4,502 | $228.0M | 0.05% | |
| 248 | HCAHCA HEALTHCARE INC | 480 | $224.0M | 0.05% | |
| 249 | AZOAUTOZONE INC | 66 | $224.0M | 0.05% | |
| 250 | TAT&T INC | 8,978 | $223.0M | 0.05% | |
| 251 | ETNEATON CORP PLC | 699 | $222.0M | 0.05% | |
| 252 | AIGAMERICAN INTL GROUP INC | 2,585 | $221.0M | 0.05% | |
| 253 | ABEVAMBEV SA | 88,689 | $219.0M | 0.05% | |
| 254 | CVSCVS HEALTH CORP | 2,739 | $217.0M | 0.05% | |
| 255 | ORLYOREILLY AUTOMOTIVE INC | 2,358 | $215.0M | 0.05% | |
| 256 | NOWSERVICENOW INC | 1,400 | $214.0M | 0.05% | |
| 257 | WFCWELLS FARGO CO NEW | 2,301 | $214.0M | 0.05% | |
| 258 | SPGIS&P GLOBAL INC | 409 | $213.0M | 0.05% | |
| 259 | ZMZOOM COMMUNICATIONS INC | 2,452 | $211.0M | 0.04% | |
| 260 | MARMARRIOTT INTL INC NEW | 679 | $210.0M | 0.04% | |
| 261 | PCGPG&E CORP | 12,953 | $208.0M | 0.04% | |
| 262 | CSCOCISCO SYS INC | 2,694 | $207.0M | 0.04% | |
| 263 | VRTXVERTEX PHARMACEUTICALS INC | 452 | $204.0M | 0.04% | |
| 264 | VOVANGUARD INDEX FDS | 702 | $203.0M | 0.04% | |
| 265 | VGKVANGUARD INTL EQUITY INDEX F | 2,417 | $202.0M | 0.04% | |
| 266 | DGXQUEST DIAGNOSTICS INC | 1,168 | $202.0M | 0.04% | |
| 267 | CDNSCADENCE DESIGN SYSTEM INC | 646 | $201.0M | 0.04% | |
| 268 | DDOGDATADOG INC | 1,472 | $200.0M | 0.04% | |
| 269 | IXNISHARES TR | 1,914 | $200.0M | 0.04% | |
| 270 | FSOLFIDELITY SOLANA FD | 12,473 | $181.0M | 0.04% | |
| 271 | GTMZOOMINFO TECHNOLOGIES INC | 15,395 | $156.0M | 0.03% | |
| 272 | CCUCOMPANIA CERVECERIAS UNIDAS | 11,819 | $150.0M | 0.03% | |
| 273 | ITUBITAU UNIBANCO HLDG S A | 19,380 | $138.0M | 0.03% | |
| 274 | UAUNDER ARMOUR INC | 22,320 | $107.0M | 0.02% | |
| 275 | ASPIASP ISOTOPES INC | 18,066 | $96.0M | 0.02% | |
| 276 | TKNOALPHA TEKNOVA INC | 25,153 | $95.0M | 0.02% | |
| 277 | STIMNEURONETICS INC | 22,797 | $31.0M | 0.01% |
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