F&V Capital Management, LLC Portfolio Holdings

F&V Capital Management, LLC

  • $445 Million
  • Q3 2025

F&V Capital Management, LLC has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $445 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Rentals, Inc. with a value of $28.4M, Newmont Corp with a value of $28.3M, Raytheon Technologies Corp with a value of $25.2M, Oracle Corp with a value of $21.7M, and Meta Platforms, Inc. with a value of $21.5M.

Examining the 13F form we can see an increase of $54.1M in the current position value, from $391M to 445M.

Below you can find more details about F&V Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $445 Million
Industrials: $100 Million
Technology: $81.7 Million
Communication Services: $48.5 Million
Energy: $39.4 Million
Healthcare: $36.4 Million
Financial Services: $34.9 Million
Basic Materials: $28.3 Million
ETFs: $25.1 Million
Other: $51 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.5B
$28.4 Million 6.37% of portfolio
29,716
Q3 2025 Reduced 0.27%
$68.5B
$28.3 Million 6.35% of portfolio
335,575
Q3 2025 Added 0.02%
$254B
$25.2 Million 5.66% of portfolio
150,716
Q3 2025 Reduced 0.84%
$742B
$21.7 Million 4.88% of portfolio
77,310
Q3 2025 Reduced 32.37%
$1.65T
$21.5 Million 4.83% of portfolio
29,311
Q3 2025 Added 0.31%
$52.4B
$19.7 Million 4.41% of portfolio
91,574
Q3 2025 Added 2.12%
$301B
$19.3 Million 4.33% of portfolio
124,141
Q3 2025 Reduced 0.1%
$194B
$19.1 Million 4.3% of portfolio
93,451
Q3 2025 Added 45.53%
$61.9B
$18.6 Million 4.17% of portfolio
136,507
Q3 2025 Added 0.27%
$5.7B
$17.3 Million 3.89% of portfolio
171,310
Q3 2025 Reduced 0.86%
$127B
$17 Million 3.82% of portfolio
178,761
Q3 2025 Added 0.44%
$12.6B
$16.5 Million 3.7% of portfolio
287,963
Q3 2025 Added 3.17%
$8.92B
$16.3 Million 3.67% of portfolio
892,829
Q3 2025 Added 73.21%
$290B
$15.8 Million 3.54% of portfolio
230,733
Q3 2025 Added 20.38%
$63.2B
$15.3 Million 3.43% of portfolio
64,804
Q3 2025 Added 2.57%
$81B
$15.2 Million 3.42% of portfolio
227,275
Q3 2025 Added 0.92%
$9.65B
$14.1 Million 3.17% of portfolio
155,155
Q3 2025 Reduced 1.21%
$8.73B
$13.8 Million 3.11% of portfolio
35,705
Q3 2025 Added 0.54%
$109B
$10.9 Million 2.45% of portfolio
144,854
Q3 2025 Added 1.39%
$55.1B
$10.9 Million 2.44% of portfolio
64,050
Q3 2025 Added 2.86%
$169B
$10.2 Million 2.3% of portfolio
232,796
Q3 2025 Added 0.13%
$29.1B
$9.1 Million 2.04% of portfolio
334,316
Q3 2025 Added 0.63%
$5.99B
$8.68 Million 1.95% of portfolio
86,250
Q3 2025 Added 2.88%
$94.7B
$7.81 Million 1.75% of portfolio
173,215
Q3 2025 Added 1.31%
$0
$4.91 Million 1.1% of portfolio
97,650
Q3 2025 Added 7.32%
$0
$4.07 Million 0.91% of portfolio
6,116
Q3 2025 Added 1.71%
$0
$2.32 Million 0.52% of portfolio
3,868
Q3 2025 Added 0.13%
$0
$2.14 Million 0.48% of portfolio
3,194
Q2 2025 Reduced 9.49%
$0
$1.79 Million 0.4% of portfolio
22,427
Q4 2024 Reduced 0.58%
$0
$1.37 Million 0.31% of portfolio
17,110
Q2 2024 Reduced 20.57%
$0
$1.26 Million 0.28% of portfolio
3,831
Q3 2025 Added 0.42%
$0
$1.22 Million 0.27% of portfolio
22,580
Q2 2024 Added 62.62%
$0
$1.18 Million 0.26% of portfolio
35,045
Q3 2025 Reduced 0.41%
$16.6B
$874,000 0.2% of portfolio
11,965
Q3 2025 Added 1.1%
$110B
$812,000 0.18% of portfolio
8,585
Q3 2025 Reduced 0.02%
$0
$822,000 0.18% of portfolio
10,950
Q2 2025 New
$0
$692,000 0.16% of portfolio
16,630
Q3 2025 Added 6.4%
$156B
$688,000 0.15% of portfolio
6,200
Q2 2025 Reduced 95.95%
$0
$582,000 0.13% of portfolio
4,220
Q3 2025 New
$0
$578,000 0.13% of portfolio
7,205
Q1 2025 Added 7.46%
$0
$528,000 0.12% of portfolio
7,820
Q1 2025 Reduced 2.37%
$4.22T
$539,000 0.12% of portfolio
2,115
Q3 2025 Reduced 4.51%
$0
$448,000 0.1% of portfolio
3,770
Q2 2025 Added 1.34%
$46.8B
$443,000 0.1% of portfolio
9,100
Q2 2025 Reduced 95.99%
$3.86T
$397,000 0.09% of portfolio
767
Q3 2025 Reduced 10.29%
$0
$373,000 0.08% of portfolio
500
Q2 2024 New
$0
$319,000 0.07% of portfolio
3,630
Q4 2024 Added 3.13%
$0
$250,000 0.06% of portfolio
6,700
Q2 2024 New
$2.26T
$250,000 0.06% of portfolio
1,140
Q3 2025 Reduced 25.25%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $445 Million
  • Prior Value $391 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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