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CIK: 0001569453
Total reported value
$542.3M
$542.3M
60 檔
21.2%
During the Q4 2025 filing period, F&V Capital Management, LLC (CIK: 0001569453) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $542.3M across 60 reported positions.
In Q4 2025, F&V Capital Management, LLC displayed an active expansion posture, initiating 6 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | Stock-Industrials | 5.83% | -0.81% | -0.87% | |
| 2 | AMAT | Applied Materials Inc | Stock-Tech | 5.20% | +0.73% | +1.87% | |
| 3 | URI | United Rentals Inc | Stock-Industrials | 5.10% | +1.53% | -0.27% | |
| 4 | MLI | Mueller Industries Inc | Stock-Industrials | 4.22% | -1.38% | +0.82% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.06% | -0.34% | -1.24% | |
| 6 | ALL | Allstate CORP | Stock-Financials | 4.06% | -0.06% | +0.08% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 4.03% | -1.58% | +0.07% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 3.95% | -1.11% | -0.63% | |
| 9 | FOX | Fox CORP - Class B | Stock-Comm Services | 3.94% | +0.03% | -0.83% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 3.79% | +1.22% | +0.34% | |
| 11 | PSX | Phillips 66 | Stock-Energy | 3.78% | -0.96% | +0.93% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 3.61% | -0.65% | -1.24% | |
| 13 | NEM | Newmont CORP | Stock-Materials | 3.45% | -0.62% | -51.51% | |
| 14 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 3.24% | -0.75% | -1.36% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.21% | -0.54% | +61.72% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 3.21% | -0.37% | +0.14% | |
| 17 | ON | On Semiconductor | Stock-Tech | 3.21% | -0.73% | — | |
| 18 | AEP | American Electric Power | Stock-Utilities | 3.15% | -0.22% | -1.28% | |
| 19 | VMI | Valmont Industries | Stock-Industrials | 3.06% | +0.80% | +0.23% | |
| 20 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.82% | -0.39% | -0.21% | |
| 21 | QRVO | Qorvo Inc | Stock-Tech | 2.78% | +0.24% | -0.40% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 2.46% | +0.50% | +0.48% | |
| 23 | LEA | Lear CORP | Stock-Consumer Disc | 2.10% | -0.04% | -0.27% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.00% | -0.61% | -0.69% | |
| 25 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.97% | +0.11% | +0.46% | |
| 26 | HPQ | Hp Inc | Stock-Tech | 1.58% | -0.05% | EXIT | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | +1.77% | +2037.10% | |
| 28 | AXGN | Axogen Inc | Stock-Other | 1.23% | +0.33% | — | |
| 29 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.99% | -0.47% | -5.33% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | — | -0.77% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.74% | — | +169.25% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | +0.05% | -0.44% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | — | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.40% | -0.02% | +0.33% | |
| 35 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.35% | — | — | |
| 36 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.30% | -0.03% | — | |
| 37 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.27% | -0.01% | +9.56% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.26% | -0.01% | +1.56% | |
| 39 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.20% | +0.05% | NEW | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.19% | — | +53.67% | |
| 41 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.18% | +0.01% | — | |
| 42 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.16% | -0.08% | — | |
| 43 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.15% | -0.02% | — | |
| 44 | COP | Conocophillips | Stock-Energy | 0.15% | -0.21% | EXIT | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.13% | — | +8.23% | |
| 46 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.12% | -0.01% | — | |
| 47 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.12% | +0.01% | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.10% | +0.01% | — | |
| 49 | PSQ | Proshares Short Qqq | ETF-Other | 0.10% | -0.02% | — | |
| 50 | BKR | Baker Hughes Co | Stock-Energy | 0.09% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +1.5% | +61.72% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.5% | +2037.10% | Add |
| 3 | AMAT | Applied Materials Inc | +0.9% | +1.87% | Add |
| 4 | FDX | Fedex CORP | +0.5% | -0.63% | Trim |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +169.25% | Add |
| 6 | MLI | Mueller Industries Inc | +0.3% | +0.82% | Add |
| 7 | CSCO | Cisco Systems Inc | +0.3% | +0.34% | Add |
| 8 | FOX | Fox CORP - Class B | +0.2% | -0.83% | Trim |
| 9 | RTX | Rtx CORP | +0.2% | -0.87% | Trim |
| 10 | LEA | Lear CORP | +0.2% | -0.27% | Trim |
| 11 | VT | Vanguard Tot World Stk ETF | +0.1% | +53.67% | Add |
| 12 | CVS | Cvs Health CORP | 0% | +0.48% | Add |
| 13 | DES | Wisdomtree US Smallcap Divid | 0% | +9.56% | Add |
| 14 | AAPL | Apple Inc | 0% | +8.23% | Add |
| 15 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 16 | VGK | Vanguard Ftse Europe ETF | — | +0.33% | Add |
| 17 | AFRM | Affirm Holdings Inc | — | +4.27% | Add |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | — | Unchanged |
| 19 | VPL | Vanguard Ftse Pacific ETF | — | +5.56% | Add |
| 20 | AVEM | Avantis Emerging Markets Eq | — | — | Unchanged |
| 21 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 22 | IDEV | Ishares Core Msci Dev Mkts | 0% | — | Unchanged |
| 23 | BKR | Baker Hughes Co | 0% | — | Unchanged |
| 24 | MSFT | Microsoft CORP | 0% | -9.39% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.44% | Trim |
| 26 | COP | Conocophillips | 0% | -14.08% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.77% | Trim |
| 28 | VMI | Valmont Industries | -0.1% | +0.23% | Add |
| 29 | USFR | Wisdomtree Floating Rate Tre | -0.1% | -5.33% | Trim |
| 30 | AEP | American Electric Power | -0.1% | -1.28% | Trim |
| 31 | MDT | Medtronic plc | -0.2% | -1.24% | Trim |
| 32 | VZ | Verizon Communications Inc | -0.3% | -0.69% | Trim |
| 33 | CVX | Chevron CORP | -0.3% | +0.07% | Add |
| 34 | ALL | Allstate CORP | -0.4% | +0.08% | Add |
| 35 | QRVO | Qorvo Inc | -0.4% | -0.40% | Trim |
| 36 | PSX | Phillips 66 | -0.4% | +0.93% | Add |
| 37 | CAG | Conagra Brands Inc | -0.4% | -1.36% | Trim |
| 38 | HPQ | Hp Inc | -0.5% | -0.33% | Trim |
| 39 | DHI | Dr Horton Inc | -0.5% | +0.46% | Add |
| 40 | PYPL | Paypal Holdings Inc | -0.6% | -0.21% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.8% | -1.24% | Trim |
| 42 | URI | United Rentals Inc | -1.3% | -0.27% | Trim |
| 43 | ORCL | Oracle CORP | -1.7% | +0.14% | Add |
| 44 | NEM | Newmont CORP | -2.9% | -51.51% | Trim |
| 45 | ON | On Semiconductor | — | NEW | New buy |
| 46 | AXGN | Axogen Inc | — | NEW | New buy |
| 47 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 48 | PSQ | Proshares Short Qqq | — | NEW | New buy |
| 49 | VTWO | Vanguard Russell 2000 ETF | — | NEW | New buy |
| 50 | PLTR | Palantir Technologies Inc-a | — | 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 60 disclosed positions in Q4 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 RTX, AMAT, URI) accounted for 21.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
ON
市值: $15.1M
Top Position Liquidated / Trimmed
URI
前期市值: $28.4M
During Q4 2025, F&V Capital Management, LLC's top holdings by market value included RTX (5.8%)、AMAT (5.2%)、URI (5.1%). The largest single position, RTX, represented 5.8% of total portfolio value.
In Q4 2025, F&V Capital Management, LLC made 44 total portfolio adjustments, initiating 6 new buys, adding to 19 positions, trimming 19 holdings, and fully liquidating 0 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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