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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
TSM icon
1
TSMC
TSM
$2.2T
$10.9M 3.37%
35,808
+2,920
+9% +$857K
AMZN icon
2
Amazon
AMZN
$2.66T
$8.84M 2.74%
38,310
+6,288
+20% +$1.44M
NVDA icon
3
NVIDIA
NVDA
$5.02T
$8.44M 2.62%
45,269
+4,695
+12% +$874K
MSFT icon
4
Microsoft
MSFT
$2.95T
$8.28M 2.57%
17,127
+1,691
+11% +$847K
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$8.11M 2.51%
12,287
+1,313
+12% +$877K
OTIS icon
6
Otis Worldwide
OTIS
$27.6B
$8.08M 2.5%
92,529
+9,699
+12% +$868K
GLD icon
7
SPDR Gold Trust
GLD
$132B
$7.55M 2.34%
19,046
-495
-3% -$189K
SCHW
8
Charles Schwab
SCHW
$174B
$7.43M 2.3%
74,395
-2,679
-3% -$254K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$7.36M 2.28%
23,457
-10,086
-30% -$2.89M
GE icon
10
GE Aerospace
GE
$353B
$7.26M 2.25%
23,554
-2,089
-8% -$629K
CP icon
11
Canadian Pacific Kansas City
CP
$80.9B
$7.13M 2.21%
96,838
-450
-0.5% -$33.1K
ADP icon
12
Automatic Data Processing
ADP
$98.4B
$6.89M 2.14%
26,790
+3,539
+15% +$942K
PM icon
13
Philip Morris
PM
$293B
$6.78M 2.1%
42,265
+176
+0.4% +$27.3K
UBER icon
14
Uber
UBER
$146B
$6.21M 1.92%
76,003
+18,787
+33% +$1.69M
ACGL icon
15
Arch Capital
ACGL
$35.1B
$6.08M 1.88%
63,344
+345
+0.5% +$31.6K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.95M 1.84%
11,829
-498
-4% -$248K
NFLX icon
17
Netflix
NFLX
$286B
$5.85M 1.81%
62,407
+7,427
+14% +$801K
V icon
18
Visa
V
$677B
$5.63M 1.74%
16,040
+1,899
+13% +$647K
FISV
19
Fiserv Inc
FISV
$27B
$5.35M 1.66%
79,696
+36,431
+84% +$3.05M
APP icon
20
Applovin
APP
$144B
$5.32M 1.65%
7,893
-483
-6% -$304K
MA icon
21
Mastercard
MA
$476B
$5.3M 1.64%
9,275
-679
-7% -$380K
MCO icon
22
Moody's
MCO
$85.7B
$5.29M 1.64%
10,351
-201
-2% -$98.1K
APO icon
23
Apollo Global Management
APO
$68.3B
$5.18M 1.61%
35,811
+3,877
+12% +$515K
CNR
24
Core Natural Resources Inc
CNR
$4.25B
$5.16M 1.6%
58,252
-1,114
-2% -$95K
TMO icon
25
Thermo Fisher Scientific
TMO
$195B
$5.08M 1.57%
8,765
-411
-4% -$232K
1
2 3 4

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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.