Fielder Capital Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.4M |
| 2 |
Coinbase
COIN
|
+$2.59M |
| 3 |
BSOL
Bitwise Solana Staking ETF
BSOL
|
+$2.2M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
+$1.8M |
| 5 |
Simplify Managed Futures Strategy ETF
CTA
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Silver and Metals Miners ETF
SLVP
|
+$5.52M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
+$2.08M |
| 3 |
Energy Fuels
UUUU
|
+$1.95M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$1.29M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
+$957K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.44% |
| 2 | Energy | 9.45% |
| 3 | Financials | 5.87% |
| 4 | Real Estate | 5.86% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
W.R. Berkley
WRB
$26.8B
| – | – |
-2,614
| Closed | -$200K |
|
302
Xylem
XYL
$27.7B
| – | – |
-1,592
| Closed | -$235K |
|
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Fielder Capital Group's Q4 2025 Portfolio in Review
As of Q4 2025, Fielder Capital Group held 302 positions worth $470M, up 7% from $439M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Fielder Capital Group deployed $16.7M of net new capital in Q4 2025, opening 34 new positions and adding to 101 existing holdings. Its largest new stake was Bitwise Solana Staking ETF: 118,085 shares worth $1.94M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was iShares MSCI Global Silver and Metals Miners ETF, an estimated $5.52M trimmed.
- Fielder Capital Group's largest Q4 2025 buy was Bitwise Solana Staking ETF: 118,085 shares worth $1.94M.
- Fielder Capital Group added most to Apple in Q4 2025, an estimated $11.4M increase.
- Fielder Capital Group's biggest Q4 2025 reduction was iShares MSCI Global Silver and Metals Miners ETF, cutting an estimated $5.52M.
- Fielder Capital Group fully exited MSCI in Q4 2025, selling an estimated $330K.
- Fielder Capital Group's ten largest holdings make up 36% of its $470M portfolio in Q4 2025.
- Fielder Capital Group opened 34 new positions and closed 25 in Q4 2025.
- Fielder Capital Group's portfolio value rose 7% quarter-over-quarter to $470M.
Based on Fielder Capital Group's 13F filing for Q4 2025, filed 10 Feb 2026.