F&V Capital Management, LLC Portfolio Holdings

F&V Capital Management, LLC

  • $678 Million
  • Q4 2025

F&V Capital Management, LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $678 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $208M, Raytheon Technologies Corp with a value of $27.4M, Applied Materials Inc with a value of $24.5M, United Rentals, Inc. with a value of $24M, and Mueller Industries Inc with a value of $19.8M.

Examining the 13F form we can see an increase of $233M in the current position value, from $445M to 678M.

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

Portfolio value $678 Million
Technology: $303 Million
Industrials: $104 Million
Communication Services: $54.2 Million
Healthcare: $51.8 Million
Energy: $38.1 Million
Financial Services: $32.3 Million
ETFs: $28.3 Million
Consumer Cyclical: $19.4 Million
Other: $46.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$342B
$208 Million 30.69% of portfolio
1,171
Q4 2025 New
$258B
$27.4 Million 4.04% of portfolio
149,410
Q4 2025 Reduced 0.87%
$197B
$24.5 Million 3.61% of portfolio
95,196
Q4 2025 Added 1.87%
$55.9B
$24 Million 3.54% of portfolio
29,635
Q4 2025 Reduced 0.27%
$6.08B
$19.8 Million 2.92% of portfolio
172,716
Q4 2025 Added 0.82%
$1.37T
$19.1 Million 2.82% of portfolio
28,947
Q4 2025 Reduced 1.24%
$57.9B
$19.1 Million 2.81% of portfolio
91,646
Q4 2025 Added 0.08%
$303B
$18.9 Million 2.79% of portfolio
124,226
Q4 2025 Added 0.07%
$68.9B
$18.6 Million 2.74% of portfolio
64,399
Q4 2025 Reduced 0.62%
$14.1B
$18.5 Million 2.73% of portfolio
285,570
Q4 2025 Reduced 0.83%
$319B
$17.8 Million 2.63% of portfolio
231,525
Q4 2025 Added 0.34%
$68.5B
$17.8 Million 2.62% of portfolio
137,782
Q4 2025 Added 0.93%
$128B
$17 Million 2.5% of portfolio
176,552
Q4 2025 Reduced 1.24%
$69.1B
$16.2 Million 2.4% of portfolio
162,715
Q4 2025 Reduced 51.51%
$8.36B
$15.2 Million 2.25% of portfolio
880,644
Q4 2025 Reduced 1.36%
$99.5B
$15.1 Million 2.23% of portfolio
280,131
Q4 2025 Added 61.72%
$20.3B
$15.1 Million 2.22% of portfolio
278,390
Q4 2025 New
$62.3B
$14.8 Million 2.18% of portfolio
128,348
Q4 2025 Reduced 1.28%
$8.49B
$14.4 Million 2.12% of portfolio
35,787
Q4 2025 Added 0.23%
$71.6B
$13.2 Million 1.95% of portfolio
226,805
Q4 2025 Reduced 0.21%
$8.77B
$13.1 Million 1.93% of portfolio
154,529
Q4 2025 Reduced 0.4%
$103B
$11.6 Million 1.7% of portfolio
145,552
Q4 2025 Added 0.48%
$6.3B
$9.86 Million 1.45% of portfolio
86,020
Q4 2025 Reduced 0.27%
$172B
$9.42 Million 1.39% of portfolio
231,190
Q4 2025 Reduced 0.69%
$49.5B
$9.27 Million 1.37% of portfolio
64,345
Q4 2025 Added 0.46%
$25.4B
$7.42 Million 1.09% of portfolio
333,201
Q4 2025 Reduced 0.33%
$1.65T
$7.16 Million 1.06% of portfolio
22,867
Q4 2025 Added 2,037.1%
$1B
$5.79 Million 0.85% of portfolio
176,995
Q4 2025 New
$0
$4.65 Million 0.69% of portfolio
92,446
Q4 2025 Reduced 5.33%
$0
$4.14 Million 0.61% of portfolio
6,069
Q4 2025 Reduced 0.77%
$0
$3.46 Million 0.51% of portfolio
10,315
Q4 2025 Added 169.25%
$0
$2.37 Million 0.35% of portfolio
3,851
Q4 2025 Reduced 0.44%
$0
$2.19 Million 0.32% of portfolio
3,194
Q2 2025 Reduced 9.49%
$0
$1.88 Million 0.28% of portfolio
22,502
Q4 2025 Added 0.33%
$111B
$1.65 Million 0.24% of portfolio
3,645
Q4 2025 New
$0
$1.41 Million 0.21% of portfolio
17,110
Q2 2024 Reduced 20.57%
$0
$1.28 Million 0.19% of portfolio
38,395
Q4 2025 Added 9.56%
$0
$1.23 Million 0.18% of portfolio
22,933
Q4 2025 Added 1.56%
$16.2B
$929,000 0.14% of portfolio
12,476
Q4 2025 Added 4.27%
$0
$915,000 0.13% of portfolio
6,485
Q4 2025 Added 53.67%
$0
$843,000 0.12% of portfolio
10,950
Q2 2025 New
$156B
$761,000 0.11% of portfolio
6,200
Q2 2025 Reduced 95.95%
$0
$707,000 0.1% of portfolio
16,630
Q3 2025 Added 6.4%
$113B
$690,000 0.1% of portfolio
7,376
Q4 2025 Reduced 14.08%
$4.3T
$622,000 0.09% of portfolio
2,289
Q4 2025 Added 8.23%
$0
$582,000 0.09% of portfolio
7,205
Q1 2025 Added 7.46%
$0
$568,000 0.08% of portfolio
7,820
Q1 2025 Reduced 2.37%
$0
$453,000 0.07% of portfolio
3,770
Q2 2025 Added 1.34%
Proshares Tr
-
$453,000 0.07% of portfolio
-
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $678 Million
  • Prior Value $445 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 6 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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