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CIK: 0001569453
Total reported value
$542.3M
$542.3M
54 檔
23.1%
According to the latest 13F quarterly dataset, F&V Capital Management, LLC managed an equity portfolio of $542.3M at the end of Q3 2025, spanning 54 distinct U.S. exchange-listed positions.
F&V Capital Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 8 new positions while fully exiting 9 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URI | United Rentals Inc | Stock-Industrials | 6.37% | +1.53% | -0.27% | |
| 2 | NEM | Newmont CORP | Stock-Materials | 6.35% | -0.62% | +0.02% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 5.66% | -0.81% | -0.84% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 4.88% | -0.37% | -32.37% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.83% | -0.34% | +0.31% | |
| 6 | ALL | Allstate CORP | Stock-Financials | 4.41% | -0.06% | +2.12% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 4.33% | -1.58% | -0.10% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 4.30% | +0.73% | +45.53% | |
| 9 | PSX | Phillips 66 | Stock-Energy | 4.17% | -0.96% | +0.27% | |
| 10 | MLI | Mueller Industries Inc | Stock-Industrials | 3.89% | -1.38% | -0.86% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 3.82% | -0.65% | +0.44% | |
| 12 | FOX | Fox CORP - Class B | Stock-Comm Services | 3.70% | +0.03% | +3.17% | |
| 13 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 3.67% | -0.75% | +73.21% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 3.54% | +1.22% | +20.38% | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 3.43% | -1.11% | +2.57% | |
| 16 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.42% | -0.39% | +0.92% | |
| 17 | AEP | American Electric Power | Stock-Utilities | 3.28% | -0.22% | -0.19% | |
| 18 | QRVO | Qorvo Inc | Stock-Tech | 3.17% | +0.24% | -1.21% | |
| 19 | VMI | Valmont Industries | Stock-Industrials | 3.11% | +0.80% | +0.54% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 2.45% | +0.50% | +1.39% | |
| 21 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.44% | +0.11% | +2.86% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.30% | -0.61% | +0.13% | |
| 23 | HPQ | Hp Inc | Stock-Tech | 2.04% | -0.05% | EXIT | |
| 24 | LEA | Lear CORP | Stock-Consumer Disc | 1.95% | -0.04% | +2.88% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.75% | -0.54% | +1.31% | |
| 26 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.10% | -0.47% | +7.32% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | — | +1.71% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.52% | +0.05% | +0.13% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | — | |
| 30 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.40% | -0.02% | — | |
| 31 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.31% | -0.03% | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | — | +0.42% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.27% | -0.01% | — | |
| 34 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.26% | -0.01% | -0.41% | |
| 35 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.20% | +0.05% | NEW | |
| 36 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.18% | +0.01% | — | |
| 37 | COP | Conocophillips | Stock-Energy | 0.18% | -0.21% | EXIT | |
| 38 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.16% | -0.02% | +6.40% | |
| 39 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.15% | -0.08% | — | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.13% | — | — | |
| 41 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.13% | -0.01% | — | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.12% | — | -4.51% | |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.12% | +0.01% | — | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.10% | +0.01% | — | |
| 45 | BKR | Baker Hughes Co | Stock-Energy | 0.10% | -0.12% | EXIT | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | +0.04% | NEW | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.08% | +0.01% | — | |
| 48 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.07% | — | — | |
| 49 | USAC | USA Compression Partners LP | Stock-Other | 0.06% | -0.07% | EXIT | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | +1.77% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +2.1% | +0.02% | Trim |
| 2 | META | Meta Platforms Inc-class A | +2% | +0.31% | Add |
| 3 | AMAT | Applied Materials Inc | +1.9% | +45.53% | Add |
| 4 | URI | United Rentals Inc | +1.5% | -0.27% | Trim |
| 5 | QRVO | Qorvo Inc | +1.4% | -1.21% | Add |
| 6 | ORCL | Oracle CORP | +0.7% | -32.37% | Trim |
| 7 | VMI | Valmont Industries | +0.5% | +0.54% | Add |
| 8 | MLI | Mueller Industries Inc | +0.5% | -0.86% | Trim |
| 9 | CSCO | Cisco Systems Inc | +0.5% | +20.38% | Add |
| 10 | RTX | Rtx CORP | +0.4% | -0.84% | Trim |
| 11 | CAG | Conagra Brands Inc | +0.1% | +73.21% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.13% | Trim |
| 13 | MSFT | Microsoft CORP | 0% | -10.29% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.71% | Trim |
| 15 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.42% | Add |
| 16 | VWO | Vanguard Ftse Emerging Marke | — | — | Unchanged |
| 17 | IDEV | Ishares Core Msci Dev Mkts | — | — | Unchanged |
| 18 | VGK | Vanguard Ftse Europe ETF | 0% | — | Unchanged |
| 19 | CVS | Cvs Health CORP | -0.1% | +1.39% | Add |
| 20 | PSX | Phillips 66 | -0.1% | +0.27% | Add |
| 21 | FOX | Fox CORP - Class B | -0.1% | +3.17% | Add |
| 22 | DES | Wisdomtree US Smallcap Divid | -0.2% | -0.41% | Trim |
| 23 | MDT | Medtronic plc | -0.4% | +0.44% | Trim |
| 24 | PYPL | Paypal Holdings Inc | -0.4% | +0.92% | Add |
| 25 | VZ | Verizon Communications Inc | -0.4% | +0.13% | Add |
| 26 | ALL | Allstate CORP | -0.4% | +2.12% | Add |
| 27 | AEP | American Electric Power | -0.4% | -0.19% | Trim |
| 28 | FDX | Fedex CORP | -0.6% | +2.57% | Add |
| 29 | BMY | Bristol-myers Squibb Co | -1% | +1.31% | Add |
| 30 | CVX | Chevron CORP | -1.1% | -0.10% | Trim |
| 31 | BKR | Baker Hughes Co | -2.5% | — | Trim |
| 32 | COP | Conocophillips | -4% | -0.02% | Trim |
| 33 | GILD | Gilead Sciences Inc | -4.3% | — | Trim |
| 34 | DHI | Dr Horton Inc | — | NEW | New buy |
| 35 | LEA | Lear CORP | — | NEW | New buy |
| 36 | USFR | Wisdomtree Floating Rate Tre | — | NEW | New buy |
| 37 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 38 | AFRM | Affirm Holdings Inc | — | NEW | New buy |
| 39 | AVEM | Avantis Emerging Markets Eq | — | NEW | New buy |
| 40 | MPLX | Mplx LP | — | EXIT | Sold out |
| 41 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 42 | CNYA | Ishares Msci China A ETF | — | EXIT | Sold out |
| 43 | SPH | Suburban Propane Partners LP | — | EXIT | Sold out |
| 44 | HESM | Hess Midstream LP - Class A | — | EXIT | Sold out |
| 45 | PAA | Plains All Amer Pipeline LP | — | EXIT | Sold out |
| 46 | WES | Western Midstream Partners L | — | EXIT | Sold out |
| 47 | BSM | Black Stone Minerals LP | — | EXIT | Sold out |
| 48 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 49 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 50 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
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 Q3 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 URI, NEM, RTX) accounted for 23.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
DHI
市值: $10.9M
Top Position Liquidated / Trimmed
EPD
前期市值: $1.8M
During Q3 2025, F&V Capital Management, LLC's top holdings by market value included URI (6.4%)、NEM (6.3%)、RTX (5.7%). The largest single position, URI, represented 6.4% of total portfolio value.
In Q3 2025, F&V Capital Management, LLC made 47 total portfolio adjustments, initiating 8 new buys, adding to 16 positions, trimming 14 holdings, and fully liquidating 9 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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