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Fielder Capital Group LLC Top Holdings and 13F Report (2025)

About Fielder Capital Group LLC

Investment Activity

  • Fielder Capital Group LLC has $345.82 million in total holdings as of March 31, 2025.
  • Fielder Capital Group LLC owns shares of 224 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
  • Approximately 7.98% of the portfolio was purchased this quarter.
  • About 2.86% of the portfolio was sold this quarter.
  • This quarter, Fielder Capital Group LLC has purchased 212 new stocks and bought additional shares in 104 stocks.
  • Fielder Capital Group LLC sold shares of 47 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Texas Pacific Land
$17,072,023
BITWISE BITCOIN ETF TR
$16,819,408
iShares Gold Trust
$15,837,835

Largest New Holdings this Quarter

33733E807 - First Trust Natural Gas ETF
$492,502 Holding
478160104 - Johnson & Johnson
$387,177 Holding
464287184 - iShares China Large-Cap ETF
$283,781 Holding
05550J101 - BJ's Wholesale Club
$275,780 Holding
37045V100 - General Motors
$272,821 Holding

Largest Purchases this Quarter

VanEck Gold Miners ETF
115,230 shares (about $5.30M)
Sprott Uranium Miners ETF
69,246 shares (about $2.25M)
SPDR S&P 500 ETF Trust
3,544 shares (about $1.98M)
iShares Silver Trust
60,752 shares (about $1.88M)
Chicago Atlantic Real Estate Finance
77,334 shares (about $1.14M)

Largest Sales this Quarter

Global X MLP & Energy Infrastructure ETF
15,778 shares (about $1.01M)
AB Tax-Aware Short Duration Municipal ETF
23,806 shares (about $597.29K)
PALANTIR TECHNOLOGIES INC
5,860 shares (about $494.58K)
CME Group
1,121 shares (about $297.38K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFielder Capital Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$17,072,023$29,149 0.2%12,8854.9%Energy
BITWISE BITCOIN ETF TR
$16,819,408$56,953 -0.3%374,7644.9%SHS BEN INT
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$15,837,835$20,164 -0.1%268,6204.6%Finance
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$15,617,339$697,165 4.7%399,7274.5%ETF
iShares MSCI Global Silver and Metals Miners ETF stock logo
SLVP
iShares MSCI Global Silver and Metals Miners ETF
$14,354,322$208,256 -1.4%957,5934.2%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$13,370,880$5,297,123 65.6%290,8613.9%ETF
iShares Gold Trust Micro stock logo
IAUM
iShares Gold Trust Micro
$13,240,050$1,130,255 9.3%424,7693.8%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$12,533,999$688,727 5.8%134,1253.6%ETF
Chicago Atlantic Real Estate Finance, Inc. stock logo
REFI
Chicago Atlantic Real Estate Finance
$11,048,815$1,136,810 11.5%751,6203.2%Finance
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$8,249,6700.0%144,2252.4%ETF
GRAYSCALE BITCOIN TRUST ETF
$8,177,206$16,488 -0.2%125,4752.4%SHS REP COM UT
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,722,410$46,867 -0.6%14,5002.2%Finance
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$7,503,123$2,246,343 42.7%231,2922.2%ETF
SPROTT PHYSICAL SILVER TR
$6,574,462$210,099 -3.1%566,7641.9%TR UNIT
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$5,606,305$452,124 8.8%33,4551.6%Finance
GRAYSCALE ETHEREUM MINI TR E
$5,474,049$374,277 7.3%317,8891.6%SHS NEW
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,469,883$481,645 9.7%50,4691.6%Computer and Technology
Camden Property Trust stock logo
CPT
Camden Property Trust
$5,371,561$454,224 9.2%43,9211.6%Finance
Antero Resources Co. stock logo
AR
Antero Resources
$5,181,860$183,031 3.7%128,1371.5%Energy
EQT Co. stock logo
EQT
EQT
$5,013,340$206,080 4.3%93,8301.4%Energy
Range Resources Co. stock logo
RRC
Range Resources
$4,687,807$199,969 4.5%117,4011.4%Energy
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$4,448,282$101,064 -2.2%48,1521.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,379,775$957,994 28.0%36,8261.3%Energy
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$4,332,214$150,605 -3.4%56,8981.3%Industrials
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$4,088,854$231,983 6.0%28,5361.2%Finance
Apple Inc. stock logo
AAPL
Apple
$4,033,188$239,899 6.3%18,1571.2%Computer and Technology
Aberdeen Standard Physical Silver Shares ETF stock logo
SIVR
Aberdeen Standard Physical Silver Shares ETF
$3,798,143$2,011,036 -34.6%116,8301.1%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$3,780,563$1,882,704 99.2%121,9931.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,090,979$1,982,343 178.8%5,5260.9%Finance
PALANTIR TECHNOLOGIES INC
$2,986,325$494,584 -14.2%35,3830.9%CL A
Chevron Co. stock logo
CVX
Chevron
$2,889,271$836 0.0%17,2710.8%Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,526,638$110,514 4.6%4,8240.7%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$2,496,008$229,367 10.1%6,6490.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,084,570$95,667 4.8%8,4980.6%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,033,081$37,825 1.9%2,1500.6%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,989,007$73,111 -3.5%11,6710.6%Consumer Staples
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$1,917,5630.0%24,7010.6%Basic Materials
GRAYSCALE BITCOIN MINI TR ET
$1,822,676$232,405 14.6%49,9500.5%SHS NEW
Grayscale Ethereum Trust (ETH) stock logo
ETHE
Grayscale Ethereum Trust (ETH)
$1,749,569$291,813 -14.3%114,9520.5%Miscellaneous
American Express stock logo
AXP
American Express
$1,618,404$1,076 -0.1%6,0150.5%Finance
Denison Mines Corp. stock logo
DNN
Denison Mines
$1,574,170$4,852 -0.3%1,210,9000.5%Basic Materials
Mastercard Incorporated stock logo
MA
Mastercard
$1,504,129$23,571 1.6%2,7440.4%Business Services
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$1,479,002$7,530 0.5%329,3990.4%Basic Materials
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$1,403,968$480 0.0%8,7810.4%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,303,726$108,932 9.1%2,2620.4%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,267,891$6,934 0.5%2,5600.4%Medical
Loews Co. stock logo
L
Loews
$1,252,310$26,930 2.2%13,6250.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,213,288$68,303 -5.3%6,3770.4%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$1,202,666$42,402 3.7%3,4320.3%Business Services
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$1,193,4930.0%7,5750.3%Basic Materials
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,181,6670.0%9,6850.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,137,2970.0%3,0670.3%ETF
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,096,2250.0%1,1100.3%Industrials
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,085,573$31,547 3.0%7,0200.3%Computer and Technology
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$1,056,284$1,610 -0.2%35,4220.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,044,398$45,463 4.6%6,6850.3%Computer and Technology
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,028,565$39,691 4.0%2,1250.3%Finance
SPROTT PHYSICAL GOLD TR
$1,015,5000.0%42,2070.3%UNIT
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$940,098$20,046 -2.1%1,8290.3%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$938,645$1,006,794 -51.8%14,7100.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$933,463$2,798 0.3%1,0010.3%Consumer Discretionary
EOG Resources, Inc. stock logo
EOG
EOG Resources
$895,491$9,233 1.0%6,9830.3%Energy
Alerian Energy Infrastructure ETF stock logo
ENFR
Alerian Energy Infrastructure ETF
$888,2960.0%27,1070.3%ETF
Energy Fuels Inc. stock logo
UUUU
Energy Fuels
$885,360$7,094 -0.8%237,3620.3%Basic Materials
The Coca-Cola Company stock logo
KO
Coca-Cola
$842,675$28,218 -3.2%11,7660.2%Consumer Staples
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$810,1720.0%40,9590.2%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$774,893$110,314 16.6%8,0500.2%Computer and Technology
Sabine Royalty Trust stock logo
SBR
Sabine Royalty Trust
$770,1300.0%11,3770.2%Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$759,831$83,807 12.4%7,2350.2%Energy
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$731,337$305 0.0%2,3940.2%Business Services
AMPLIFY ETF TR
$692,8640.0%57,1670.2%AMPLIFY JUNIOR S
CHENIERE ENERGY INC
$674,017$18,048 2.8%2,9130.2%COM NEW
Tractor Supply stock logo
TSCO
Tractor Supply
$672,318$882 -0.1%12,2020.2%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$668,262$8,031 -1.2%2,8290.2%Transportation
Elevance Health, Inc. stock logo
ELV
Elevance Health
$652,520$80,912 14.2%1,5000.2%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$642,296$8,321 1.3%6,2520.2%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$633,5270.0%3,6680.2%ETF
Oracle Co. stock logo
ORCL
Oracle
$632,649$6,991 1.1%4,5250.2%Computer and Technology
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$626,932$8,415 1.4%1,1920.2%Aerospace
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$619,4800.0%12,1870.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$598,660$72,565 13.8%2,3100.2%Auto/Tires/Trucks
TAFI
AB Tax-Aware Short Duration Municipal ETF
$597,293$597,293 -50.0%23,8060.2%ETF
CACI International Inc stock logo
CACI
CACI International
$585,971$734 0.1%1,5970.2%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$582,148$15,859 2.8%2,3860.2%Finance
Imperial Oil Limited stock logo
IMO
Imperial Oil
$567,3500.0%7,8450.2%Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$551,954$3,774 0.7%3,8030.2%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$549,6260.0%3,3110.2%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$518,908$1,253 -0.2%8280.2%Construction
Amphenol Co. stock logo
APH
Amphenol
$518,341$194,009 -27.2%7,9030.1%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$510,0130.0%3,4930.1%ETF
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$508,5680.0%4,9660.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$505,842$6,705 1.3%2,4140.1%Medical
ARISTA NETWORKS INC
$499,591$122,496 32.5%6,4480.1%COM SHS
Schlumberger Limited stock logo
SLB
Schlumberger
$498,8300.0%11,9340.1%Energy
First Trust Natural Gas ETF stock logo
FCG
First Trust Natural Gas ETF
$492,502$492,502 New Holding19,8190.1%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$492,308$3,176 0.6%2,3250.1%Multi-Sector Conglomerates
Morgan Stanley stock logo
MS
Morgan Stanley
$485,302$185,605 -27.7%4,1600.1%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$484,361$10,522 2.2%2,8080.1%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$477,896$687 -0.1%4,8720.1%Retail/Wholesale
Permian Basin Royalty Trust stock logo
PBT
Permian Basin Royalty Trust
$477,8360.0%48,2180.1%Energy

Showing largest 100 holdings. View all holdings.
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