We are live on ! Find out more
CCG

Cloverfields Capital Group Portfolio holdings

AUM $309M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$3.18M
Cap. Flow
+$5.27M
Cap. Flow %
1.63%
Top 10 Hldgs %
25.49%
Holding
100
New
4
Increased
55
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$4.25M
2
AVGO icon
Broadcom
AVGO
+$4.07M
3
FISV
Fiserv Inc
FISV
+$3.05M
4
ITUB icon
Itaú Unibanco
ITUB
+$1.81M
5
ZTS icon
Zoetis
ZTS
+$1.78M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$4.32M
2
HPQ icon
HP
HPQ
+$3.57M
3
LLY icon
Eli Lilly
LLY
+$3.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.89M
5
INTU icon
Intuit
INTU
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Financials 21.29%
3 Consumer Discretionary 11.06%
4 Industrials 10.13%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
26
Corpay
CPAY
$23.8B
$5.06M 1.57%
16,804
-633
-4% -$184K
BAC icon
27
Bank of America
BAC
$430B
$5.03M 1.56%
91,399
-3,514
-4% -$186K
CVS icon
28
CVS Health
CVS
$136B
$4.97M 1.54%
62,573
+5,723
+10% +$451K
NKE icon
29
Nike
NKE
$60.8B
$4.96M 1.54%
77,832
+18,807
+32% +$1.23M
PGR icon
30
Progressive
PGR
$120B
$4.94M 1.53%
21,688
-108
-0.5% -$24.4K
NU icon
31
Nu Holdings
NU
$68.5B
$4.86M 1.51%
290,380
+99,117
+52% +$1.59M
EQT icon
32
EQT Corp
EQT
$33.4B
$4.82M 1.49%
89,874
+75,667
+533% +$4.25M
CRH icon
33
CRH
CRH
$65.5B
$4.72M 1.46%
37,820
+172
+0.5% +$20.5K
SPGI icon
34
S&P Global
SPGI
$124B
$4.63M 1.44%
8,868
-243
-3% -$120K
ZTS icon
35
Zoetis
ZTS
$31.3B
$4.6M 1.42%
36,524
+13,644
+60% +$1.78M
HLT icon
36
Hilton Worldwide
HLT
$72.9B
$4.54M 1.41%
15,820
-17
-0.1% -$4.63K
AVGO icon
37
Broadcom
AVGO
$1.87T
$3.94M 1.22%
+11,395
New +$4.07M
SE icon
38
Sea Limited
SE
$60.9B
$3.79M 1.18%
29,721
+7,625
+35% +$1.13M
TDG icon
39
TransDigm Group
TDG
$67.9B
$3.69M 1.14%
2,775
-165
-6% -$216K
ENB icon
40
Enbridge
ENB
$123B
$3.66M 1.13%
76,410
+14,208
+23% +$678K
BTI icon
41
British American Tobacco
BTI
$129B
$3.65M 1.13%
64,409
+696
+1% +$38K
LRCX icon
42
Lam Research
LRCX
$400B
$3.55M 1.1%
20,765
+373
+2% +$58K
FOUR icon
43
Shift4
FOUR
$3.68B
$3.47M 1.08%
55,171
+12,268
+29% +$867K
GLNG icon
44
Golar LNG
GLNG
$5.07B
$3.44M 1.07%
92,479
+631
+0.7% +$24.1K
FLUT icon
45
Flutter Entertainment
FLUT
$17.5B
$3.37M 1.04%
15,678
-234
-1% -$52.6K
UBS icon
46
UBS Group
UBS
$169B
$3.32M 1.03%
71,754
-13,574
-16% -$548K
TTE icon
47
TotalEnergies
TTE
$191B
$3.31M 1.02%
50,522
+531
+1% +$33.6K
NVS icon
48
Novartis
NVS
$297B
$3.27M 1.01%
23,731
+5,119
+28% +$670K
ASML icon
49
ASML
ASML
$693B
$3.26M 1.01%
3,050
+45
+1% +$46.9K
BABA icon
50
Alibaba
BABA
$273B
$3.03M 0.94%
20,655
+2,192
+12% +$357K
1
2
3 4

Similar funds

ARC
Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
CCM
Consolidated Capital Management Burbank, California $310M AUM 24.79% 1-Year Est. Return

Cloverfields Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Cloverfields Capital Group held 100 positions worth $323M, up 1% from $319M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cloverfields Capital Group's Q4 2025 filing shows 4 new, 55 increased, 27 reduced and 10 closed positions. Its largest new stake was Broadcom: 11,395 shares worth $3.94M. The largest sale was Teck Resources, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cloverfields Capital Group's largest Q4 2025 buy was Broadcom: 11,395 shares worth $3.94M.
  • Cloverfields Capital Group added most to EQT Corp in Q4 2025, an estimated $4.25M increase.
  • Cloverfields Capital Group's biggest Q4 2025 reduction was Teck Resources, cutting an estimated $4.32M.
  • Cloverfields Capital Group fully exited HP in Q4 2025, selling an estimated $3.57M.
  • Cloverfields Capital Group's ten largest holdings make up 25% of its $323M portfolio in Q4 2025.
  • Cloverfields Capital Group opened 4 new positions and closed 10 in Q4 2025.
  • Cloverfields Capital Group's portfolio value rose 1% quarter-over-quarter to $323M.

Based on Cloverfields Capital Group's 13F filing for Q4 2025, filed 13 Feb 2026.