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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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
$0
$707,000 0.1% of portfolio
16,630
Q3 2025 Added 6.4%
$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%
$0
$377,000 0.06% of portfolio
500
Q2 2024 New
$0
$346,000 0.05% of portfolio
3,832
Q4 2025 Added 5.56%
$0
$259,000 0.04% of portfolio
6,700
Q2 2024 New
$0
$221,000 0.03% of portfolio
3,350
Q2 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
Track This Portfolio

Track F&V Capital Management, LLC Portfolio

Follow F&V Capital Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email