Cleo Fields (D-LA-6), a current Democratic member of the House, has disclosed 242 trades since 2025: 229 purchases worth about $21.69M and 13 sales worth about $1.21M, in 33 stocks. Most traded: NVDA, AAPL, GOOG. As a portfolio, their stock holdings and trades returned +35.0% from Jun 2025, against +26.2% for the S&P 500. Trades took a median 20 days to be disclosed; 0 came late.
Cleo Fields’s disclosed stock holdings and trades run as one portfolio, against the S&P 500: what $10,000 would have grown to. Since June 2025: +35.0%, against +26.2% for SPY; the largest fall on the way was -17.7%.
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Cleo Fields | Nov 2025 | -1.3% | +10.1% | -11.4% | – | -17.7% | 0.10 | 1.72 |
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Cleo Fields | Jun 2025 | +35.0% | +26.2% | +8.8% | +23.7% | -17.7% | 0.92 | 1.67 |
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Cleo Fields | Jun 2025 | +35.0% | +26.2% | +8.8% | +23.7% | -17.7% | 0.92 | 1.67 |
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Cleo Fields | Jan 2026 | +5.0% | +10.1% | -5.1% | – | -16.7% | 0.34 | 1.73 |
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Cleo Fields | Jun 2025 | +35.0% | +26.2% | +8.8% | +23.7% | -17.7% | 0.92 | 1.67 |
How it is built. On each annual financial disclosure’s filing date the book is reset to the stocks the report lists, at the midpoints of their value ranges. Between reports, each disclosed purchase buys the midpoint of its range at the trade-date close and each sale sells its midpoint. Options count as their underlying stock at their reported value. Returns are time-weighted on split-adjusted prices without dividends, for SPY as well. ETFs, funds, bonds and private holdings are not modelled, and a former member’s record ends with their last term.
| Stock | Sector | Held (est.) | Weight | Return Held | Trades | Buys | Sells | Bought (est.) | Sold (est.) | Buys vs SPY | Last Traded |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corp | Technology | $5.43M | 88.8% | -10.3% | 50 | 49 | 1 | $8.25M | $750.00K | +0.4% | Oct 1, 2026 |
| AAPLApple Inc. | Technology | $251.25K | 4.1% | +12.4% | 23 | 23 | 0 | $1.87M | $0.00 | +32.4% | Sep 8, 2026 |
| MSFTMicrosoft Corp | Technology | $217.56K | 3.6% | +19.5% | 20 | 20 | 0 | $1.51M | $0.00 | -8.2% | Sep 10, 2026 |
| AMZNAmazon Com Inc | Consumer Discretionary | $69.74K | 1.1% | -7.0% | 16 | 16 | 0 | $2.05M | $0.00 | -9.6% | Sep 17, 2025 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | Technology | $46.41K | 0.8% | -4.3% | 14 | 14 | 0 | $1.26M | $0.00 | +33.1% | Oct 9, 2026 |
| AMDAdvanced Micro Devices Inc | Technology | $35.78K | 0.6% | +10.1% | 4 | 4 | 0 | $172.50K | $0.00 | +130.6% | Feb 3, 2026 |
| CMGChipotle Mexican Grill Inc | Consumer Discretionary | $32.77K | 0.5% | +0.8% | 2 | 1 | 1 | $8.00K | $32.50K | -60.4% | Oct 30, 2025 |
| GOOGAlphabet Inc. | Technology | $12.49K | 0.2% | -21.9% | 20 | 20 | 0 | $1.53M | $0.00 | +4.3% | Sep 14, 2026 |
| QCOMQualcomm Inc/De | Technology | $6.44K | 0.1% | -19.6% | 1 | 1 | 0 | $32.50K | $0.00 | -13.4% | Sep 10, 2025 |
| NFLXNetflix Inc | Technology | $6.21K | 0.1% | -22.4% | 9 | 9 | 0 | $974.00K | $0.00 | -48.3% | Sep 14, 2026 |
| INTCIntel Corp | Technology | $4.41K | 0.1% | -44.9% | 1 | 0 | 1 | $0.00 | $8.00K | – | Jun 30, 2025 |
| QNTQuantinuum Inc. | Technology | $4.10K | 0.1% | -48.7% | 1 | 1 | 0 | $8.00K | $0.00 | -48.1% | Jun 4, 2026 |
| METAMeta Platforms, Inc. | Technology | Closed | – | – | 13 | 13 | 0 | $1.33M | $0.00 | -32.6% | Feb 3, 2026 |
| GOOGLAlphabet Inc. | Technology | Closed | – | – | 8 | 8 | 0 | $815.00K | $0.00 | -16.2% | Feb 3, 2026 |
| PLTRPalantir Technologies Inc. | Technology | Closed | – | – | 6 | 6 | 0 | $440.50K | $0.00 | -5.4% | Oct 10, 2025 |
Estimates. Held positions are rebuilt from the disclosed trades since 2012 (purchases at the midpoint of their range, less sales) and valued at the last close. Shares bought before 2012, received outside a trade or held in options are not included.
Trades by the month they were made: purchases above the line, sales below.
| Owner | Type | Filing | |||||||
|---|---|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corporation - Common Stock | Self | Buy | $1K–$15K | Oct 1, 2026 | Oct 22, 2026 | 21d | -12.5% | -10.9% | |
| NVDANVIDIA Corporation - Common Stock | Self | Buy | $1K–$15K | Oct 1, 2026 | Oct 22, 2026 | 21d | -12.5% | -10.9% | |
| NVDANVIDIA Corporation - Common Stock | Self | Buy | $1K–$15K | Oct 1, 2026 | Oct 22, 2026 | 21d | -12.5% | -10.9% | |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | Self | Buy | $1K–$15K | Oct 9, 2026 | Oct 22, 2026 | 13d | -12.1% | -8.7% | |
| GOOGAlphabet Inc. - Class C Capital Stock | Self | Buy | $1K–$15K | Sep 14, 2026 | Oct 1, 2026 | 17d | -19.6% | -18.4% | |
| AAPLApple Inc. - Common Stock | Self | Buy | $1K–$15K | Sep 8, 2026 | Oct 1, 2026 | 23d | +7.0% | +8.8% | |
| MSFTMicrosoft Corporation - Common Stock | Self | Buy | $1K–$15K | Sep 10, 2026 | Oct 1, 2026 | 21d | +3.0% | +3.7% | |
| MSFTMicrosoft Corporation - Common Stock | Self | Buy | $1K–$15K | Sep 10, 2026 | Oct 1, 2026 | 21d | +3.0% | +3.7% | |
| NFLXNetflix, Inc. - Common Stock | Self | Buy | $1K–$15K | Sep 14, 2026 | Oct 1, 2026 | 17d | -22.4% | -21.2% | |
| AAPLApple Inc. - Common Stock | Self | Buy | $1K–$15K | Aug 13, 2026 | Sep 2, 2026 | 20d | +10.8% | +14.1% | |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | Self | Buy | $1K–$15K | Jul 10, 2026 | Jul 30, 2026 | 20d | -8.2% | -7.8% | |
| NVDANVIDIA Corporation - Common Stock | Self | Buy | $1K–$15K | Jun 26, 2026 | Jul 16, 2026 | 20d | +4.9% | +1.8% | |
| NVDANVIDIA Corporation - Common Stock | Self | Buy | $1K–$15K | Jun 26, 2026 | Jul 16, 2026 | 20d | +4.9% | +1.8% | |
| NVDANVIDIA Corporation - Common Stock | Self | Buy | $1K–$15K | Jun 26, 2026 | Jul 16, 2026 | 20d | +4.9% | +1.8% | |
| GOOGAlphabet Inc. - Class C Capital Stock | Self | Buy | $1K–$15K | Jun 15, 2026 | Jun 26, 2026 | 11d | -24.3% | -23.9% |
Tip. Hover a row for the filing’s full asset text and comments; the PDF link opens the report itself.
Cleo Fields (D-LA-6), a current Democratic member of the House, has disclosed 242 trades since 2025: 229 purchases worth about $21.69M and 13 sales worth about $1.21M, in 33 stocks. Most traded: NVDA, AAPL, GOOG. As a portfolio, their stock holdings and trades returned +35.0% from Jun 2025, against +26.2% for the S&P 500. Trades took a median 20 days to be disclosed; 0 came late.
Rebuilt from their latest annual report and the trades they disclosed since, Cleo Fields still holds 12 stocks; the largest are NVDA (about $5.43M), AAPL (about $251.25K), MSFT (about $217.56K), AMZN (about $69.74K), TSM (about $46.41K). Options, funds and private holdings are not in this estimate.
As a portfolio, their stock holdings and trades returned +35.0% from June 2025 to November 2026, against +26.2% for the S&P 500, with a largest fall of -17.7%. On the filing date of each annual financial disclosure, the book is reset to the stocks it lists, at the midpoint of each value range. Between reports, each purchase buys the midpoint of its disclosed range at the trade-date close and each sale sells its midpoint. Options count as their underlying stock at their reported value. ETFs, funds, bonds and private holdings are left out. The return is time-weighted, on prices that are adjusted for splits but not dividends, and SPY is measured the same way. A member's record ends with their last term.
Their trades took a median 20 days to be disclosed. 0 of 242 trades were filed after the 45 days the STOCK Act allows.
Members of Congress disclose trades as dollar ranges, up to 45 days after the trade and sometimes later. Volumes use the midpoints of those ranges and are estimates; portfolio figures are a model built from the disclosed trades, not the members’ actual accounts. Not investment advice.