Fielder Capital Group LLC Top Holdings and 13F Report (2025) About Fielder Capital Group LLCInvestment ActivityFielder Capital Group LLC has $320.82 million in total holdings as of December 31, 2024.Fielder Capital Group LLC owns shares of 212 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 11.85% of the portfolio was purchased this quarter.About 8.59% of the portfolio was sold this quarter.This quarter, Fielder Capital Group LLC has purchased 215 new stocks and bought additional shares in 80 stocks.Fielder Capital Group LLC sold shares of 73 stocks and completely divested from 26 stocks this quarter.Largest Holdings BITWISE BITCOIN ETF TR $19,121,278Global X Copper Miners ETF $14,580,305Texas Pacific Land $14,225,569iShares Gold Trust $13,316,309iShares MSCI Global Silver and Metals Miners ETF $11,210,951 Largest New Holdings this Quarter GRAYSCALE ETHEREUM MINI TR E $9,325,889 HoldingAntero Resources $4,332,566 HoldingEQT $4,148,655 HoldingRange Resources $4,043,888 HoldingGRAYSCALE BITCOIN MINI TR ET $1,824,736 Holding Largest Purchases this Quarter GRAYSCALE ETHEREUM MINI TR E 296,154 shares (about $9.33M)Antero Resources 123,611 shares (about $4.33M)EQT 89,973 shares (about $4.15M)Range Resources 112,393 shares (about $4.04M)GRAYSCALE BITCOIN MINI TR ET 43,581 shares (about $1.82M) Largest Sales this Quarter Global X MLP & Energy Infrastructure ETF 140,599 shares (about $8.51M)Grayscale Ethereum Trust (ETH) 56,472 shares (about $1.58M)PALANTIR TECHNOLOGIES INC 15,037 shares (about $1.14M)Alerian Energy Infrastructure ETF 18,331 shares (about $571.01K)Vanguard Value ETF 3,009 shares (about $509.36K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFielder Capital Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBITWISE BITCOIN ETF TR$19,121,278$333,881 ▼-1.7%376,0336.0%SHS BEN INTCOPXGlobal X Copper Miners ETF$14,580,305$530,664 ▲3.8%381,8834.5%ETFTPLTexas Pacific Land$14,225,5690.0%12,8634.4%Oils/EnergyIAUiShares Gold Trust$13,316,309$226,013 ▼-1.7%268,9624.2%FinanceSLVPiShares MSCI Global Silver and Metals Miners ETF$11,210,951$137,118 ▲1.2%971,4863.5%ETFXLEEnergy Select Sector SPDR Fund$10,857,800$279,850 ▲2.6%126,7553.4%ETFREFIChicago Atlantic Real Estate Finance$10,397,491$842,009 ▲8.8%674,2863.2%FinanceIAUMiShares Gold Trust Micro$10,167,254$685,759 ▲7.2%388,5083.2%Finance, Insurance, And Real EstateGRAYSCALE ETHEREUM MINI TR E$9,325,889$9,325,889 ▲New Holding296,1542.9%SHS NEWGRAYSCALE BITCOIN TRUST ETF$9,306,387$195,117 ▼-2.1%125,7282.9%SHS REP COM UTBRK.BBerkshire Hathaway$6,612,449$255,197 ▲4.0%14,5882.1%FinanceURNMSprott Uranium Miners ETF$6,532,088$253,671 ▲4.0%162,0462.0%ETFNVDANVIDIA$6,180,763$15,444 ▼-0.2%46,0251.9%Computer and TechnologyGDXJVanEck Junior Gold Miners ETF$6,165,6190.0%144,2251.9%ETFGDXVanEck Gold Miners ETF$5,955,644$14,242 ▲0.2%175,6311.9%ETFSPROTT PHYSICAL SILVER TR$5,644,053$52,959 ▼-0.9%584,8761.8%TR UNITSIVRAberdeen Standard Physical Silver Shares ETF$4,926,456$58,972 ▼-1.2%178,6891.5%ETFAVUSAvantis U.S. Equity ETF$4,773,415$311,533 ▼-6.1%49,2461.5%ETFDLRDigital Realty Trust$4,773,275$202,692 ▲4.4%26,9171.5%FinanceMAAMid-America Apartment Communities$4,754,181$359,535 ▲8.2%30,7571.5%FinanceMLIMueller Industries$4,672,3990.0%58,8761.5%Industrial ProductsCPTCamden Property Trust$4,665,642$386,299 ▲9.0%40,2071.5%FinanceARAntero Resources$4,332,566$4,332,566 ▲New Holding123,6111.4%Oils/EnergyAAPLApple$4,276,392$4,007 ▲0.1%17,0771.3%Computer and TechnologyEQTEQT$4,148,655$4,148,655 ▲New Holding89,9731.3%Oils/EnergyRRCRange Resources$4,043,888$4,043,888 ▲New Holding112,3931.3%Oils/EnergyETHEGrayscale Ethereum Trust (ETH)$3,758,183$1,582,346 ▼-29.6%134,1251.2%MiscellaneousPALANTIR TECHNOLOGIES INC$3,119,208$1,137,248 ▼-26.7%41,2431.0%CL AXOMExxon Mobil$3,094,949$2,797 ▼-0.1%28,7711.0%Oils/EnergyMSFTMicrosoft$2,545,062$144,999 ▲6.0%6,0380.8%Computer and TechnologyCVXChevron$2,500,812$13,760 ▲0.6%17,2660.8%Oils/EnergyUNHUnitedHealth Group$2,333,598$1,012 ▼0.0%4,6130.7%MedicalDNNDenison Mines$2,186,338$42,556 ▼-1.9%1,214,6320.7%Basic MaterialsNXENexGen Energy$2,162,965$165 ▲0.0%327,7220.7%Basic MaterialsPGProcter & Gamble$2,028,599$133,116 ▲7.0%12,1000.6%Consumer StaplesJPMJPMorgan Chase & Co.$1,943,579$4,075 ▼-0.2%8,1080.6%FinanceCOSTCostco Wholesale$1,932,994$916 ▼0.0%2,1100.6%Retail/WholesaleMLPXGlobal X MLP & Energy Infrastructure ETF$1,846,353$8,514,674 ▼-82.2%30,4880.6%ETFGRAYSCALE BITCOIN MINI TR ET$1,824,736$1,824,736 ▲New Holding43,5810.6%SHS NEWAXPAmerican Express$1,786,454$30,274 ▲1.7%6,0190.6%FinanceSLViShares Silver Trust$1,612,476$150,134 ▲10.3%61,2410.5%ETFAMZNAmazon.com$1,477,811$376,693 ▲34.2%6,7360.5%Retail/WholesaleFANGDiamondback Energy$1,438,162$9,503 ▼-0.7%8,7780.4%Oils/EnergyMAMastercard$1,422,3500.0%2,7010.4%Business ServicesWPMWheaton Precious Metals$1,389,202$9,898 ▲0.7%24,7010.4%Basic MaterialsISRGIntuitive Surgical$1,328,910$1,566 ▼-0.1%2,5460.4%MedicalGOOGLAlphabet$1,290,314$18,931 ▲1.5%6,8160.4%Computer and TechnologyVUGVanguard Growth ETF$1,258,811$821 ▲0.1%3,0670.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,245,6850.0%9,6850.4%ETFENERGY FUELS INC$1,227,424$24,367 ▼-1.9%239,2640.4%COM NEWGOOGAlphabet$1,217,719$19,045 ▲1.6%6,3940.4%Computer and TechnologyMETAMeta Platforms$1,213,762$16,394 ▲1.4%2,0730.4%Computer and TechnologyTAFIAB Tax-Aware Short Duration Municipal ETF$1,187,919$1,187,919 ▲New Holding47,6120.4%ETFGWWW.W. Grainger$1,169,711$18,968 ▲1.6%1,1100.4%Industrial ProductsSPYSPDR S&P 500 ETF Trust$1,161,390$38,088 ▲3.4%1,9820.4%FinanceLLoews$1,129,120$2,456 ▼-0.2%13,3320.4%FinanceAMPAmeriprise Financial$1,087,569$1,597 ▼-0.1%2,0430.3%FinanceVVisa$1,046,307$316 ▼0.0%3,3110.3%Business ServicesVOOVanguard S&P 500 ETF$1,006,653$33,950 ▼-3.3%1,8680.3%ETFFNVFranco-Nevada$890,7260.0%7,5750.3%Basic MaterialsNFLXNetflix$889,537$11,587 ▲1.3%9980.3%Consumer DiscretionarySGOLabrdn Physical Gold Shares ETF$888,6740.0%35,4760.3%ETFSPROTT PHYSICAL GOLD TR$850,0490.0%42,2070.3%UNITEOGEOG Resources$847,141$5,393 ▼-0.6%6,9110.3%Oils/EnergyENFRAlerian Energy Infrastructure ETF$844,383$571,011 ▼-40.3%27,1070.3%ETFTSLATesla$819,795$52,903 ▲6.9%2,0300.3%Auto/Tires/TrucksSCHFSchwab International Equity ETF$757,744$378,863 ▲100.0%40,9590.2%ETFKOCoca-Cola$757,077$4,732 ▲0.6%12,1600.2%Consumer StaplesAPHAmphenol$754,278$526,974 ▲231.8%10,8610.2%Computer and TechnologyORCLOracle$745,725$500 ▼-0.1%4,4750.2%Computer and TechnologyAMDAdvanced Micro Devices$745,355$7,609 ▼-1.0%6,1710.2%Computer and TechnologySBRSabine Royalty Trust$737,3630.0%11,3770.2%Oils/EnergyMSMorgan Stanley$722,967$100,821 ▼-12.2%5,7510.2%FinanceADPAutomatic Data Processing$700,991$293 ▲0.0%2,3950.2%Business ServicesAXONAxon Enterprise$698,920$14,858 ▲2.2%1,1760.2%AerospaceTSMTaiwan Semiconductor Manufacturing$653,889$29,426 ▲4.7%3,3110.2%Computer and TechnologyUNPUnion Pacific$652,820$2,964 ▼-0.5%2,8630.2%TransportationFTNTFortinet$652,290$10,487 ▲1.6%6,9040.2%Computer and TechnologyTSCOTractor Supply$648,275$518,546 ▲399.7%12,2180.2%Retail/WholesaleCACICACI International$644,4760.0%1,5950.2%Computer and TechnologyCOPConocoPhillips$638,368$152,923 ▲31.5%6,4370.2%Oils/EnergyVTVVanguard Value ETF$620,911$509,357 ▼-45.1%3,6680.2%ETFAMATApplied Materials$614,323$2,277 ▼-0.4%3,7770.2%Computer and TechnologyCHENIERE ENERGY INC$609,1090.0%2,8350.2%COM NEWMCOMoody's$601,255$601,255 ▲New Holding1,2700.2%FinanceURIUnited Rentals$584,685$2,818 ▼-0.5%8300.2%ConstructionVEAVanguard FTSE Developed Markets ETF$582,797$2,056 ▲0.4%12,1870.2%ETFCMECME Group$573,362$354,839 ▲162.4%2,4690.2%FinanceVRSKVerisk Analytics$573,213$573,213 ▲New Holding2,0810.2%Business ServicesAMPLIFY ETF TR$567,6680.0%57,1670.2%AMPLIFY JUNIOR SPWRQuanta Services$555,092$1,264 ▼-0.2%1,7560.2%ConstructionDSIiShares MSCI KLD 400 Social ETF$547,5020.0%4,9660.2%ETFARISTA NETWORKS INC$537,950$537,950 ▲New Holding4,8670.2%COM SHSPBTPermian Basin Royalty Trust$534,2510.0%48,2180.2%Oils/EnergyAVGOBroadcom$525,950$4,172 ▼-0.8%2,2690.2%Computer and TechnologyIUSGiShares Core S&P U.S. Growth ETF$522,0050.0%3,7460.2%ManufacturingHONHoneywell International$521,795$452 ▲0.1%2,3100.2%Multi-Sector ConglomeratesMMCMarsh & McLennan Companies$492,910$162,888 ▲49.4%2,3210.2%FinanceMSIMotorola Solutions$489,015$39,288 ▲8.7%1,0580.2%Computer and TechnologyELVElevance Health$484,802$54,605 ▼-10.1%1,3140.2%MedicalShowing largest 100 holdings. 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