Managers / Q1 2025 · view latest →
F&V Capital Management, LLC
CIK 0001569453 · 2300 GLADES ROAD, SUITE 220W, BOCA RATON, FL, 33431 · 561-208-1081
Reported Value
$385M
Q1 2025
Positions
55
Filings on Record
30
2019–present window
Filed
Apr 16, 2025
original filing
Summary
F&V Capital Management, LLC reported $385M in U.S.-listed holdings across 55 positions for Q1 2025.
Its largest position, CVX, represents 5.4% of the portfolio.
Compared with Q4 2024, the fund opened 4 new positions and exited 5.
Portfolio Metrics
Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+45.9%
share of reported value
Largest Position
+5.4%
Chevron
New / Exited
4 / 5
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 94.4% · $364M
- ETP · 4.5% · $17M
- MLP · 1.1% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| USACUSA COMPRESSION PARTNERS LP | NEW | +11.2K | 11.2K | +$301,000 | $301,000 |
| EFAISHARES TR | NEW | +3.5K | 3.5K | +$286,000 | $286,000 |
| COSTCOSTCO WHSL CORP NEW | NEW | +250 | 250 | +$236,000 | $236,000 |
| MSFTMICROSOFT CORP | NEW | +616 | 616 | +$231,000 | $231,000 |
| ETENERGY TRANSFER L P | SOLD OUT | −53.7K | 0 | −$1M | $0 |
| GOOGLALPHABET INC | SOLD OUT | −1.4K | 0 | −$263,000 | $0 |
| NVDANVIDIA CORP | SOLD OUT | −1.7K | 0 | −$233,000 | $0 |
| IJHISHARES TR | SOLD OUT | −3.4K | 0 | −$209,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
48 positions (from 55 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CVXCHEVRON CORP NEWhistory → | COM | 5.43% | $21M | 125.0K |
| 2 | RTXRTX CORPORATIONhistory → | COM | 5.25% | $20M | 152.7K |
| 3 | URIUNITED RENTALS INChistory → | COM | 4.87% | $19M | 29.9K |
| 4 | ALLALLSTATE CORPhistory → | COM | 4.85% | $19M | 90.2K |
| 5 | GILDGILEAD SCIENCES INChistory → | COM | 4.46% | $17M | 153.2K |
| 6 | PSXPHILLIPS 66history → | COM | 4.26% | $16M | 133.0K |
| 7 | NEMNEWMONT CORPhistory → | COM | 4.23% | $16M | 337.9K |
| 8 | MDTMEDTRONIC PLChistory → | SHS | 4.20% | $16M | 179.9K |
| 9 | ORCLORACLE CORPhistory → | COM | 4.18% | $16M | 115.3K |
| 10 | COPCONOCOPHILLIPShistory → | COM | 4.13% | $16M | 151.4K |
| 11 | FDXFEDEX CORPhistory → | COM | 4.04% | $16M | 63.8K |
| 12 | PYPLPAYPAL HLDGS INChistory → | COM | 3.83% | $15M | 226.4K |
| 13 | FOXFOX CORPhistory → | CL B COM | 3.83% | $15M | 279.7K |
| 14 | AEPAMERICAN ELEC PWR INChistory → | COM | 3.72% | $14M | 131.1K |
| 15 | CAGCONAGRA BRANDS INChistory → | COM | 3.57% | $14M | 516.3K |
| 16 | MLIMUELLER INDS INChistory → | COM | 3.43% | $13M | 173.8K |
| 17 | CSCOCISCO SYS INChistory → | COM | 3.09% | $12M | 192.7K |
| 18 | METAMETA PLATFORMS INChistory → | CL A | 2.84% | $11M | 19.0K |
| 19 | VZVERIZON COMMUNICATIONS INChistory → | COM | 2.72% | $10M | 231.4K |
| 20 | BMYBRISTOL-MYERS SQUIBB COhistory → | COM | 2.70% | $10M | 170.7K |
| 21 | VMIVALMONT INDS INChistory → | COM | 2.64% | $10M | 35.6K |
| 22 | BKRBAKER HUGHES COMPANYhistory → | CL A | 2.59% | $10M | 226.7K |
| 23 | CVSCVS HEALTH CORPhistory → | COM | 2.52% | $10M | 143.2K |
| 24 | AMATAPPLIED MATLS INChistory → | COM | 2.42% | $9M | 64.3K |
| 25 | HPQHP INChistory → | COM | 2.38% | $9M | 331.3K |
| 26 | QRVOQORVO INChistory → | COM | 1.75% | $7M | 92.9K |
| 27 | IVVISHARES TR | CORE S&P500 ETF · CORE MSCI INTL · MSCI CHINA A · CORE S&P SCP ETF · MSCI EAFE ETF | 1.14% | $4M | 47.2K |
| 28 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.90% | $3M | 6.2K |
| 29 | VGKVANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF · FTSE EMR MKT ETF | 0.67% | $3M | 45.0K |
| 30 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.48% | $2M | 54.0K |
| 31 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.47% | $2M | 3.9K |
| 32 | DESWISDOMTREE TR | US SMALLCAP DIVD | 0.41% | $2M | 49.8K |
| 33 | EWGISHARES INC | MSCI GERMANY ETF · MSCI JPN ETF NEW · MSCI EMRG CHN | 0.39% | $2M | 30.7K |
| 34 | VTIVANGUARD INDEX FUNDS | TOTAL STK MKT | 0.27% | $1M | 3.8K |
| 35 | MPLXMPLX LP | COM UNIT REP LTD | 0.17% | $656,000 | 12.3K |
| 36 | AAPLAPPLE INC | COM | 0.13% | $492,000 | 2.2K |
| 37 | SPHSUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 0.12% | $464,000 | 22.1K |
| 38 | HESMHESS MIDSTREAM LP | CL A SHS | 0.12% | $444,000 | 10.5K |
| 39 | PAAPLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 0.11% | $440,000 | 22.0K |
| 40 | AMZNAMAZON COM INC | COM | 0.11% | $410,000 | 2.2K |
| 41 | WESWESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 0.10% | $371,000 | 9.1K |
| 42 | BSMBLACK STONE MINERALS L P | COM UNIT | 0.08% | $308,000 | 20.2K |
| 43 | USACUSA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 0.08% | $301,000 | 11.2K |
| 44 | VGTVANGUARD WORLD FD | INF TECH ETF | 0.07% | $271,000 | 500 |
| 45 | VPLVANGUARD INTERNATIONAL EQUITY | FTSE PACIFIC ETF | 0.07% | $263,000 | 3.6K |
| 46 | FLINFRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 0.06% | $247,000 | 6.7K |
| 47 | COSTCOSTCO WHSL CORP NEW | COM | 0.06% | $236,000 | 250 |
| 48 | MSFTMICROSOFT CORP | COM | 0.06% | $231,000 | 616 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $473M | 59 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $470M | 60 | Mar 26, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $445M | 54 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $391M | 54 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $385M | 55 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $380M | 56 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $389M | 53 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $343M | 52 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $339M | 56 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $312M | 55 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $292M | 51 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $310M | 51 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $301M | 53 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $300M | 57 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $259M | 54 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $281M | 51 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $330M | 63 | Apr 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $298M | 61 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $250M | 53 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $272M | 57 | Jul 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $268M | 61 | Apr 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $232M | 59 | Jan 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $206M | 64 | Oct 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $197M | 63 | Jul 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $157M | 64 | Apr 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $184M | 61 | Jan 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $161M | 60 | Oct 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $168M | 55 | Jul 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $175M | 57 | Apr 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.