F&V Capital Management, LLC Portfolio Holdings

F&V Capital Management, LLC

  • $391 Million
  • Q2 2025

F&V Capital Management, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $391 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oracle Corp with a value of $25M, United Rentals, Inc. with a value of $22.4M, Raytheon Technologies Corp with a value of $22.2M, Meta Platforms, Inc. with a value of $21.6M, and Newmont Corp with a value of $19.5M.

Examining the 13F form we can see an increase of $6M in the current position value, from $385M to 391M.

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

Portfolio value $391 Million
Industrials: $84.3 Million
Technology: $73.2 Million
Communication Services: $46.2 Million
Energy: $35.4 Million
Financial Services: $34.8 Million
Healthcare: $34 Million
ETFs: $23.1 Million
Basic Materials: $19.5 Million
Other: $40.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$655B
$25 Million 6.39% of portfolio
114,305
Q2 2025 Reduced 0.88%
$60.7B
$22.4 Million 5.74% of portfolio
29,796
Q2 2025 Reduced 0.51%
$228B
$22.2 Million 5.67% of portfolio
151,999
Q2 2025 Reduced 0.44%
$1.58T
$21.6 Million 5.51% of portfolio
29,219
Q2 2025 Added 54.09%
$48.8B
$19.5 Million 5.0% of portfolio
335,505
Q2 2025 Reduced 0.72%
$52.4B
$18.1 Million 4.61% of portfolio
89,669
Q2 2025 Reduced 0.62%
$305B
$17.8 Million 4.55% of portfolio
124,271
Q2 2025 Reduced 0.6%
$90B
$16.7 Million 4.28% of portfolio
225,205
Q2 2025 Reduced 0.53%
$59.8B
$16.2 Million 4.15% of portfolio
136,142
Q2 2025 Added 2.36%
$123B
$15.5 Million 3.96% of portfolio
177,970
Q2 2025 Reduced 1.06%
$12.4B
$14.4 Million 3.68% of portfolio
279,108
Q2 2025 Reduced 0.22%
$61.5B
$14.4 Million 3.67% of portfolio
63,182
Q2 2025 Reduced 1.0%
$5.02B
$13.7 Million 3.51% of portfolio
172,790
Q2 2025 Reduced 0.56%
$56B
$13.5 Million 3.45% of portfolio
130,257
Q2 2025 Reduced 0.61%
$8.9B
$13.3 Million 3.41% of portfolio
157,062
Q2 2025 Added 68.98%
$280B
$13.3 Million 3.4% of portfolio
191,663
Q2 2025 Reduced 0.56%
$7.63B
$11.6 Million 2.96% of portfolio
35,514
Q2 2025 Reduced 0.36%
$9.25B
$10.6 Million 2.7% of portfolio
515,468
Q2 2025 Reduced 0.16%
$181B
$10.1 Million 2.57% of portfolio
232,491
Q2 2025 Added 0.46%
$77.1B
$9.86 Million 2.52% of portfolio
142,869
Q2 2025 Reduced 0.27%
$26.6B
$8.13 Million 2.08% of portfolio
332,221
Q2 2025 Added 0.28%
$50.3B
$8.03 Million 2.05% of portfolio
62,270
Q2 2025 New
$6.42B
$7.96 Million 2.04% of portfolio
83,835
Q2 2025 New
$104B
$7.91 Million 2.02% of portfolio
170,971
Q2 2025 Added 0.15%
$0
$4.58 Million 1.17% of portfolio
90,990
Q2 2025 New
$0
$3.72 Million 0.95% of portfolio
6,013
Q2 2025 Reduced 3.42%
$0
$2.13 Million 0.54% of portfolio
3,863
Q2 2025 Reduced 0.26%
$0
$1.98 Million 0.51% of portfolio
3,194
Q2 2025 Reduced 9.49%
$0
$1.74 Million 0.44% of portfolio
22,427
Q4 2024 Reduced 0.58%
$0
$1.3 Million 0.33% of portfolio
17,110
Q2 2024 Reduced 20.57%
$0
$1.16 Million 0.3% of portfolio
3,815
Q2 2025 Added 0.53%
$0
$1.12 Million 0.29% of portfolio
35,190
Q2 2025 Reduced 29.39%
$0
$1.12 Million 0.29% of portfolio
22,580
Q2 2024 Added 62.62%
$15.1B
$818,000 0.21% of portfolio
11,835
Q2 2025 New
$122B
$771,000 0.2% of portfolio
8,587
Q2 2025 Reduced 94.33%
$0
$751,000 0.19% of portfolio
10,950
Q2 2025 New
$142B
$687,000 0.18% of portfolio
6,200
Q2 2025 Reduced 95.95%
$0
$661,000 0.17% of portfolio
15,630
Q3 2024 Reduced 2.89%
$0
$540,000 0.14% of portfolio
7,205
Q1 2025 Added 7.46%
$0
$494,000 0.13% of portfolio
7,820
Q1 2025 Reduced 2.37%
$3.44T
$454,000 0.12% of portfolio
2,215
Q1 2025 Added 63.47%
$0
$412,000 0.11% of portfolio
3,770
Q2 2025 Added 1.34%
$3.81T
$425,000 0.11% of portfolio
855
Q2 2025 Added 38.8%
$45.8B
$349,000 0.09% of portfolio
9,100
Q2 2025 Reduced 95.99%
$2.37T
$335,000 0.09% of portfolio
1,525
Q2 2025 Reduced 29.2%
$0
$313,000 0.08% of portfolio
3,500
Q1 2025 New
$0
$298,000 0.08% of portfolio
3,630
Q4 2024 Added 3.13%
$0
$332,000 0.08% of portfolio
500
Q2 2024 New
$0
$267,000 0.07% of portfolio
6,700
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $391 Million
  • Prior Value $385 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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