F&V Capital Management, LLC Purchases and Sells in Q4 2025

F&V Capital Management, LLC

$678 Million
Q4 2025

Top Buys

Incresed Positions

20 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BMY	107K + 61.72%	$42.6 - $49.08 $4.55M - $5.25M	280K $15.1M
GOOGL	21.8K + 2037.1%	$236.57 - $291.31 $5.16M - $6.35M	22.9K $7.16M
AMAT	1.75K + 1.87%	$209.95 - $240.89 $366K - $420K	95.2K $24.5M
MLI	1.41K + 0.82%	$96.96 - $109.12 $136K - $153K	173K $19.8M
VTI	6.48K + 169.25%	$321.8 - $337.95 $2.09M - $2.19M	10.3K $3.46M
CSCO	792 + 0.34%	$67.46 - $78.0 $53.4K - $61.8K	232K $17.8M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PLTR	1.17K New	$172.14 - $207.18 $202K - $243K	1.17K $208M
ON	278K New	$45.74 - $55.08 $12.7M - $15.3M	278K $15.1M
AXGN	177K New	$15.59 - $24.41 $2.76M - $4.32M	177K $5.79M
VRTX	3.65K New	$402.9 - $437.15 $1.47M - $1.59M	3.65K $1.65M
PROSHARES TR	15K New	N/A	15K $453K
VTWO	4.12K New	$95.72 - $101.47 $395K - $418K	4.12K $410K

Top Sells

Reduced Positions

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NEM	-173K - 51.51%	$78.63 - $98.27 $13.6M - $17M	163K $16.2M
URI	-81 - 0.27%	$806.61 - $1020.0 $65.3K - $82.6K	29.6K $24M
META	-364 - 1.24%	$609.01 - $751.67 $222K - $274K	28.9K $19.1M
PYPL	-470 - 0.21%	$61.89 - $76.13 $29.1K - $35.8K	227K $13.2M
HPQ	-1.12K - 0.33%	$24.53 - $28.61 $27.4K - $31.9K	333K $7.42M
CAG	-12.2K - 1.36%	$16.7 - $19.3 $203K - $235K	881K $15.2M

Activity Summary All Purchases 26 New Holdings 6 Increased Positions 20 All Sells 19 Reductions 19 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of F&V Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on F&V Capital Management, LLC with notifications on news.