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CIK: 0001569453
Total reported value
$542.3M
$542.3M
54 檔
20.4%
In Q2 2025, F&V Capital Management, LLC's U.S. equity holdings reached a combined market value of $542.3M, distributed across 54 disclosed stock positions.
In Q2 2025, F&V Capital Management, LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 6.39% | -0.37% | -0.88% | |
| 2 | URI | United Rentals Inc | Stock-Industrials | 5.74% | +1.53% | -0.51% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 5.67% | -0.81% | -0.44% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.51% | -0.34% | +54.09% | |
| 5 | NEM | Newmont CORP | Stock-Materials | 5.00% | -0.62% | -0.72% | |
| 6 | ALL | Allstate CORP | Stock-Financials | 4.61% | -0.06% | -0.62% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 4.55% | -1.58% | -0.60% | |
| 8 | PYPL | Paypal Holdings Inc | Stock-Financials | 4.28% | -0.39% | -0.53% | |
| 9 | PSX | Phillips 66 | Stock-Energy | 4.15% | -0.96% | +2.36% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 3.96% | -0.65% | -1.06% | |
| 11 | FOX | Fox CORP - Class B | Stock-Comm Services | 3.68% | +0.03% | -0.22% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 3.67% | -1.11% | -0.99% | |
| 13 | MLI | Mueller Industries Inc | Stock-Industrials | 3.51% | -1.38% | -0.56% | |
| 14 | AEP | American Electric Power | Stock-Utilities | 3.45% | -0.22% | -0.61% | |
| 15 | QRVO | Qorvo Inc | Stock-Tech | 3.41% | +0.24% | +68.98% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 3.40% | +1.22% | -0.56% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 3.00% | +0.73% | -0.16% | |
| 18 | VMI | Valmont Industries | Stock-Industrials | 2.96% | +0.80% | -0.36% | |
| 19 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 2.70% | -0.75% | -0.16% | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.57% | -0.61% | +0.46% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 2.52% | +0.50% | -0.27% | |
| 22 | HPQ | Hp Inc | Stock-Tech | 2.08% | -0.05% | EXIT | |
| 23 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.05% | +0.11% | — | |
| 24 | LEA | Lear CORP | Stock-Consumer Disc | 2.04% | -0.04% | — | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.02% | -0.54% | +0.15% | |
| 26 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.17% | -0.47% | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | — | -3.42% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | +0.05% | -0.26% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | -9.49% | |
| 30 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.44% | -0.02% | — | |
| 31 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.33% | -0.03% | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | — | +0.53% | |
| 33 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.29% | -0.01% | -29.39% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.29% | -0.01% | — | |
| 35 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.21% | +0.05% | NEW | |
| 36 | COP | Conocophillips | Stock-Energy | 0.20% | -0.21% | EXIT | |
| 37 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.19% | +0.01% | — | |
| 38 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.18% | -0.08% | -95.95% | |
| 39 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.17% | -0.02% | — | |
| 40 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.14% | -0.01% | — | |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.13% | +0.01% | — | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.12% | — | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | +0.04% | NEW | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.11% | +0.01% | +1.34% | |
| 45 | BKR | Baker Hughes Co | Stock-Energy | 0.09% | -0.12% | EXIT | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.09% | +0.02% | -29.20% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.08% | +0.01% | — | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.08% | — | — | |
| 49 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.08% | — | — | |
| 50 | USAC | USA Compression Partners LP | Stock-Other | 0.07% | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.7% | +54.09% | Add |
| 2 | ORCL | Oracle CORP | +2.2% | -0.88% | Trim |
| 3 | DHI | Dr Horton Inc | +2.1% | NEW | New buy |
| 4 | LEA | Lear CORP | +2% | NEW | New buy |
| 5 | QRVO | Qorvo Inc | +1.7% | +68.98% | Add |
| 6 | USFR | Wisdomtree Floating Rate Tre | +1.2% | NEW | New buy |
| 7 | URI | United Rentals Inc | +0.9% | -0.51% | Trim |
| 8 | NEM | Newmont CORP | +0.8% | -0.72% | Trim |
| 9 | AMAT | Applied Materials Inc | +0.6% | -0.16% | Trim |
| 10 | PYPL | Paypal Holdings Inc | +0.5% | -0.53% | Trim |
| 11 | RTX | Rtx CORP | +0.4% | -0.44% | Trim |
| 12 | VMI | Valmont Industries | +0.3% | -0.36% | Trim |
| 13 | CSCO | Cisco Systems Inc | +0.3% | -0.56% | Trim |
| 14 | AFRM | Affirm Holdings Inc | +0.2% | NEW | New buy |
| 15 | AVEM | Avantis Emerging Markets Eq | +0.2% | NEW | New buy |
| 16 | MLI | Mueller Industries Inc | +0.1% | -0.56% | Trim |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.26% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -3.42% | Trim |
| 19 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 20 | IJH | Ishares Core S&p Midcap ETF | +0.1% | NEW | New buy |
| 21 | MSFT | Microsoft CORP | +0.1% | +38.80% | Add |
| 22 | VGK | Vanguard Ftse Europe ETF | 0% | — | Unchanged |
| 23 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.53% | Add |
| 24 | IDEV | Ishares Core Msci Dev Mkts | 0% | — | Unchanged |
| 25 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 26 | EWG | Ishares Msci Germany ETF | 0% | — | Unchanged |
| 27 | CVS | Cvs Health CORP | — | -0.27% | Trim |
| 28 | BSM | Black Stone Minerals LP | -0.1% | EXIT | Sold out |
| 29 | WES | Western Midstream Partners L | -0.1% | EXIT | Sold out |
| 30 | PAA | Plains All Amer Pipeline LP | -0.1% | EXIT | Sold out |
| 31 | PSX | Phillips 66 | -0.1% | +2.36% | Add |
| 32 | DES | Wisdomtree US Smallcap Divid | -0.1% | -29.39% | Trim |
| 33 | SPH | Suburban Propane Partners LP | -0.1% | EXIT | Sold out |
| 34 | HESM | Hess Midstream LP - Class A | -0.1% | EXIT | Sold out |
| 35 | CNYA | Ishares Msci China A ETF | -0.1% | EXIT | Sold out |
| 36 | VZ | Verizon Communications Inc | -0.2% | +0.46% | Add |
| 37 | FOX | Fox CORP - Class B | -0.2% | -0.22% | Trim |
| 38 | MPLX | Mplx LP | -0.2% | EXIT | Sold out |
| 39 | MDT | Medtronic plc | -0.2% | -1.06% | Trim |
| 40 | ALL | Allstate CORP | -0.2% | -0.62% | Trim |
| 41 | AEP | American Electric Power | -0.3% | -0.61% | Trim |
| 42 | HPQ | Hp Inc | -0.3% | +0.28% | Add |
| 43 | FDX | Fedex CORP | -0.4% | -0.99% | Trim |
| 44 | EPD | Enterprise Products Partners | -0.5% | EXIT | Sold out |
| 45 | BMY | Bristol-myers Squibb Co | -0.7% | +0.15% | Add |
| 46 | CAG | Conagra Brands Inc | -0.9% | -0.16% | Trim |
| 47 | CVX | Chevron CORP | -0.9% | -0.60% | Trim |
| 48 | BKR | Baker Hughes Co | -2.5% | -95.99% | Trim |
| 49 | COP | Conocophillips | -3.9% | -94.33% | Trim |
| 50 | GILD | Gilead Sciences Inc | -4.3% | -95.95% | Trim |
According to official SEC Form 13F filings, F&V Capital Management, LLC reported a total U.S. public equity portfolio value of $542.3M across 54 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ORCL, URI, RTX) accounted for 20.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
DHI
市值: $8.0M
Top Position Liquidated / Trimmed
EPD
前期市值: $1.8M
During Q2 2025, F&V Capital Management, LLC's top holdings by market value included ORCL (6.4%)、URI (5.7%)、RTX (5.7%). The largest single position, ORCL, represented 6.4% of total portfolio value.
In Q2 2025, F&V Capital Management, LLC made 46 total portfolio adjustments, initiating 7 new buys, adding to 8 positions, trimming 23 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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