Cloverfields Capital Group as of Sept. 30, 2025
Portfolio Holdings for Cloverfields Capital Group
Cloverfields Capital Group holds 96 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.9 | $9.2M | 33k | 279.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $8.2M | 34k | 243.55 | |
| Meta Platforms Cl A (META) | 2.5 | $8.1M | 11k | 734.39 | |
| Microsoft Corporation (MSFT) | 2.5 | $8.0M | 15k | 517.95 | |
| Ge Aerospace Com New (GE) | 2.4 | $7.7M | 26k | 300.82 | |
| Otis Worldwide Corp (OTIS) | 2.4 | $7.6M | 83k | 91.43 | |
| NVIDIA Corporation (NVDA) | 2.4 | $7.6M | 41k | 186.58 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $7.4M | 77k | 95.47 | |
| Canadian Pacific Kansas City (CP) | 2.3 | $7.2M | 97k | 74.49 | |
| Amazon (AMZN) | 2.2 | $7.0M | 32k | 219.57 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.2 | $6.9M | 20k | 355.47 | |
| Philip Morris International (PM) | 2.1 | $6.8M | 42k | 162.20 | |
| Automatic Data Processing (ADP) | 2.1 | $6.8M | 23k | 293.50 | |
| Netflix (NFLX) | 2.1 | $6.6M | 5.5k | 1198.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $6.2M | 12k | 502.73 | |
| Applovin Corp Com Cl A (APP) | 1.9 | $6.0M | 8.4k | 718.54 | |
| Arch Cap Group Ord (ACGL) | 1.8 | $5.7M | 63k | 90.73 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $5.7M | 10k | 568.84 | |
| Uber Technologies (UBER) | 1.8 | $5.6M | 57k | 97.97 | |
| Fiserv (FI) | 1.7 | $5.6M | 43k | 128.93 | |
| Progressive Corporation (PGR) | 1.7 | $5.4M | 22k | 246.95 | |
| Moody's Corporation (MCO) | 1.6 | $5.0M | 11k | 476.50 | |
| Corpay Com Shs (CPAY) | 1.6 | $5.0M | 17k | 288.06 | |
| Core Natural Resources Com Shs (CNR) | 1.6 | $5.0M | 59k | 83.48 | |
| Bank of America Corporation (BAC) | 1.5 | $4.9M | 95k | 51.59 | |
| Visa Com Cl A (V) | 1.5 | $4.8M | 14k | 341.37 | |
| Teck Resources CL B (TECK) | 1.5 | $4.8M | 108k | 43.89 | |
| CRH Ord (CRH) | 1.4 | $4.5M | 38k | 119.90 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $4.5M | 9.2k | 485.02 | |
| S&p Global (SPGI) | 1.4 | $4.4M | 9.1k | 486.71 | |
| CVS Caremark Corporation (CVS) | 1.3 | $4.3M | 57k | 75.39 | |
| Apollo Global Mgmt (APO) | 1.3 | $4.3M | 32k | 133.27 | |
| Nike CL B (NKE) | 1.3 | $4.1M | 59k | 69.73 | |
| Hilton Worldwide Holdings (HLT) | 1.3 | $4.1M | 16k | 259.44 | |
| Flutter Entmt SHS (FLUT) | 1.3 | $4.0M | 16k | 254.00 | |
| Sea Sponsord Ads (SE) | 1.2 | $3.9M | 22k | 178.73 | |
| TransDigm Group Incorporated (TDG) | 1.2 | $3.9M | 2.9k | 1317.85 | |
| Golar Lng SHS (GLNG) | 1.2 | $3.7M | 92k | 40.41 | |
| Hp (HPQ) | 1.1 | $3.6M | 131k | 27.23 | |
| Ubs Group SHS (UBS) | 1.1 | $3.5M | 85k | 41.00 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.5M | 31k | 112.75 | |
| British Amern Tob Sponsored Adr (BTI) | 1.1 | $3.4M | 64k | 53.08 | |
| Zoetis Cl A (ZTS) | 1.0 | $3.3M | 23k | 146.32 | |
| Shift4 Pmts Cl A (FOUR) | 1.0 | $3.3M | 43k | 77.40 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $3.3M | 19k | 178.73 | |
| Enbridge (ENB) | 1.0 | $3.1M | 62k | 50.46 | |
| Coupang Cl A (CPNG) | 1.0 | $3.1M | 95k | 32.20 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.0 | $3.1M | 191k | 16.01 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.0M | 3.9k | 763.00 | |
| Totalenergies Se Sponsored Ads | 0.9 | $3.0M | 50k | 59.69 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $2.9M | 3.0k | 968.09 | |
| Intuit (INTU) | 0.9 | $2.8M | 4.1k | 682.92 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.9 | $2.8M | 223k | 12.66 | |
| Lam Research Corp Com New (LRCX) | 0.9 | $2.7M | 20k | 133.90 | |
| Vale S A Sponsored Ads (VALE) | 0.8 | $2.5M | 227k | 10.86 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $2.4M | 19k | 128.24 | |
| Kt Corp Sponsored Adr (KT) | 0.7 | $2.2M | 113k | 19.50 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $2.0M | 36k | 55.49 | |
| Ge Vernova (GEV) | 0.6 | $2.0M | 3.2k | 614.94 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.6 | $1.9M | 69k | 27.26 | |
| Talen Energy Corp (TLN) | 0.6 | $1.9M | 4.4k | 425.38 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.8M | 21k | 84.31 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $1.7M | 51k | 34.16 | |
| Eaton Corp SHS (ETN) | 0.5 | $1.6M | 4.2k | 374.22 | |
| MercadoLibre (MELI) | 0.5 | $1.5M | 655.00 | 2336.94 | |
| Barrick Mng Corp Com Shs (B) | 0.5 | $1.5M | 45k | 32.77 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $1.5M | 9.7k | 150.85 | |
| Cnh Indl N V SHS (CNH) | 0.5 | $1.4M | 133k | 10.85 | |
| Chesapeake Energy Corp (EXE) | 0.4 | $1.4M | 13k | 106.24 | |
| Icici Bank Adr (IBN) | 0.4 | $1.4M | 45k | 30.23 | |
| Genpact SHS (G) | 0.4 | $1.2M | 29k | 41.89 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $1.2M | 6.1k | 194.49 | |
| Wix SHS (WIX) | 0.4 | $1.1M | 6.3k | 177.63 | |
| Yum China Holdings (YUMC) | 0.3 | $1.1M | 26k | 42.92 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 14k | 75.49 | |
| XP Cl A (XP) | 0.3 | $1.0M | 54k | 18.79 | |
| Cheniere Energy Com New (LNG) | 0.3 | $1.0M | 4.3k | 234.96 | |
| Sunrun (RUN) | 0.3 | $940k | 54k | 17.29 | |
| Alcoa (AA) | 0.3 | $920k | 28k | 32.89 | |
| Constellation Energy (CEG) | 0.3 | $893k | 2.7k | 329.03 | |
| Vistra Energy (VST) | 0.3 | $835k | 4.3k | 195.90 | |
| Fluor Corporation (FLR) | 0.3 | $826k | 20k | 42.07 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $799k | 20k | 39.22 | |
| EQT Corporation (EQT) | 0.2 | $773k | 14k | 54.43 | |
| Cleveland-cliffs (CLF) | 0.2 | $731k | 60k | 12.20 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $691k | 11k | 66.01 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $681k | 16k | 42.98 | |
| Fortive (FTV) | 0.2 | $668k | 14k | 48.99 | |
| Albemarle Corporation (ALB) | 0.2 | $532k | 6.6k | 81.08 | |
| Cenovus Energy (CVE) | 0.2 | $507k | 30k | 16.99 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $468k | 15k | 30.55 | |
| AES Corporation (AES) | 0.1 | $464k | 35k | 13.16 | |
| Kosmos Energy (KOS) | 0.1 | $451k | 272k | 1.66 | |
| Adecoagro S A (AGRO) | 0.1 | $424k | 54k | 7.84 | |
| Civitas Resources Com New | 0.1 | $381k | 12k | 32.50 | |
| Ralliant Corp (RAL) | 0.1 | $315k | 7.2k | 43.73 |