Cloverfields Capital Group as of Dec. 31, 2025
Portfolio Holdings for Cloverfields Capital Group
Cloverfields Capital Group holds 90 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.4 | $11M | 36k | 303.89 | |
| Amazon (AMZN) | 2.7 | $8.8M | 38k | 230.82 | |
| NVIDIA Corporation (NVDA) | 2.6 | $8.4M | 45k | 186.50 | |
| Microsoft Corporation (MSFT) | 2.6 | $8.3M | 17k | 483.62 | |
| Meta Platforms Cl A (META) | 2.5 | $8.1M | 12k | 660.10 | |
| Otis Worldwide Corp (OTIS) | 2.5 | $8.1M | 93k | 87.35 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.3 | $7.5M | 19k | 396.31 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $7.4M | 74k | 99.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $7.4M | 24k | 313.80 | |
| Ge Aerospace Com New (GE) | 2.2 | $7.3M | 24k | 308.02 | |
| Canadian Pacific Kansas City (CP) | 2.2 | $7.1M | 97k | 73.63 | |
| Automatic Data Processing (ADP) | 2.1 | $6.9M | 27k | 257.23 | |
| Philip Morris International (PM) | 2.1 | $6.8M | 42k | 160.40 | |
| Uber Technologies (UBER) | 1.9 | $6.2M | 76k | 81.71 | |
| Arch Cap Group Ord (ACGL) | 1.9 | $6.1M | 63k | 95.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $5.9M | 12k | 502.64 | |
| Netflix (NFLX) | 1.8 | $5.9M | 62k | 93.76 | |
| Visa Com Cl A (V) | 1.7 | $5.6M | 16k | 350.70 | |
| Fiserv (FI) | 1.7 | $5.4M | 80k | 67.17 | |
| Applovin Corp Com Cl A (APP) | 1.6 | $5.3M | 7.9k | 673.82 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $5.3M | 9.3k | 570.90 | |
| Moody's Corporation (MCO) | 1.6 | $5.3M | 10k | 510.87 | |
| Apollo Global Mgmt (APO) | 1.6 | $5.2M | 36k | 144.76 | |
| Core Natural Resources Com Shs (CNR) | 1.6 | $5.2M | 58k | 88.51 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $5.1M | 8.8k | 579.45 | |
| Corpay Com Shs (CPAY) | 1.6 | $5.1M | 17k | 300.93 | |
| Bank of America Corporation (BAC) | 1.6 | $5.0M | 91k | 55.00 | |
| CVS Caremark Corporation (CVS) | 1.5 | $5.0M | 63k | 79.36 | |
| Nike CL B (NKE) | 1.5 | $5.0M | 78k | 63.71 | |
| Progressive Corporation (PGR) | 1.5 | $4.9M | 22k | 227.72 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.5 | $4.9M | 290k | 16.74 | |
| EQT Corporation (EQT) | 1.5 | $4.8M | 90k | 53.60 | |
| CRH Ord (CRH) | 1.5 | $4.7M | 38k | 124.80 | |
| S&p Global (SPGI) | 1.4 | $4.6M | 8.9k | 522.57 | |
| Zoetis Cl A (ZTS) | 1.4 | $4.6M | 37k | 125.82 | |
| Hilton Worldwide Holdings (HLT) | 1.4 | $4.5M | 16k | 287.25 | |
| Broadcom (AVGO) | 1.2 | $3.9M | 11k | 346.10 | |
| Sea Sponsord Ads (SE) | 1.2 | $3.8M | 30k | 127.57 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $3.7M | 2.8k | 1329.78 | |
| Enbridge (ENB) | 1.1 | $3.7M | 76k | 47.84 | |
| British Amern Tob Sponsored Adr (BTI) | 1.1 | $3.6M | 64k | 56.62 | |
| Lam Research Corp Com New (LRCX) | 1.1 | $3.6M | 21k | 171.18 | |
| Shift4 Pmts Cl A (FOUR) | 1.1 | $3.5M | 55k | 62.97 | |
| Golar Lng SHS (GLNG) | 1.1 | $3.4M | 93k | 37.21 | |
| Flutter Entmt SHS (FLUT) | 1.0 | $3.4M | 16k | 215.04 | |
| Ubs Group SHS (UBS) | 1.0 | $3.3M | 72k | 46.31 | |
| Totalenergies Se Act (TTE) | 1.0 | $3.3M | 51k | 65.42 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $3.3M | 24k | 137.87 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $3.3M | 3.1k | 1069.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $3.0M | 21k | 146.58 | |
| Coupang Cl A (CPNG) | 0.9 | $2.8M | 120k | 23.59 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.8 | $2.7M | 227k | 11.85 | |
| Yum China Holdings (YUMC) | 0.8 | $2.7M | 56k | 47.74 | |
| Kt Corp Sponsored Adr (KT) | 0.7 | $2.2M | 114k | 18.97 | |
| Ge Vernova (GEV) | 0.6 | $2.0M | 3.0k | 653.63 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.6 | $1.9M | 70k | 27.08 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $1.9M | 52k | 36.54 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.6 | $1.8M | 255k | 7.16 | |
| Barrick Mng Corp Com Shs (B) | 0.5 | $1.6M | 38k | 43.55 | |
| Talen Energy Corp (TLN) | 0.5 | $1.6M | 4.4k | 374.84 | |
| MercadoLibre (MELI) | 0.5 | $1.6M | 812.00 | 2014.26 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.5M | 16k | 99.85 | |
| Chesapeake Energy Corp (EXE) | 0.5 | $1.5M | 13k | 110.36 | |
| Constellation Energy (CEG) | 0.4 | $1.4M | 4.0k | 353.25 | |
| Genpact SHS (G) | 0.4 | $1.4M | 29k | 46.78 | |
| Icici Bank Adr (IBN) | 0.4 | $1.4M | 45k | 29.80 | |
| Eaton Corp SHS (ETN) | 0.4 | $1.3M | 4.2k | 318.51 | |
| Cnh Indl N V SHS (CNH) | 0.4 | $1.2M | 135k | 9.22 | |
| Fortive (FTV) | 0.4 | $1.2M | 22k | 55.21 | |
| Vistra Energy (VST) | 0.4 | $1.2M | 7.5k | 161.33 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $1.2M | 6.1k | 198.60 | |
| Albemarle Corporation (ALB) | 0.4 | $1.2M | 8.2k | 141.44 | |
| Nextera Energy (NEE) | 0.4 | $1.1M | 14k | 80.28 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $1.1M | 6.9k | 162.00 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $1.1M | 16k | 68.80 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $1.0M | 20k | 50.79 | |
| Sunrun (RUN) | 0.3 | $1.0M | 55k | 18.40 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $999k | 8.3k | 120.35 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $863k | 11k | 80.03 | |
| Vale S A Sponsored Ads (VALE) | 0.3 | $861k | 66k | 13.03 | |
| Fluor Corporation (FLR) | 0.3 | $858k | 22k | 39.63 | |
| Cheniere Energy Com New (LNG) | 0.3 | $851k | 4.4k | 194.38 | |
| Alcoa (AA) | 0.3 | $840k | 16k | 53.14 | |
| Cleveland-cliffs (CLF) | 0.2 | $798k | 60k | 13.28 | |
| American Electric Power Company (AEP) | 0.2 | $640k | 5.6k | 115.31 | |
| AES Corporation (AES) | 0.2 | $506k | 35k | 14.34 | |
| Cenovus Energy (CVE) | 0.2 | $505k | 30k | 16.92 | |
| Teck Resources CL B (TECK) | 0.1 | $412k | 8.6k | 47.89 | |
| Kosmos Energy (KOS) | 0.1 | $247k | 272k | 0.91 | |
| Cameco Corporation (CCJ) | 0.1 | $210k | 2.3k | 91.51 |
