Managers / Q3 2025 · view latest →
F&V Capital Management, LLC
CIK 0001569453 · 2300 GLADES ROAD, SUITE 220W, BOCA RATON, FL, 33431 · 561-208-1081
Reported Value
$445M
Q3 2025
Positions
54
Filings on Record
30
2019–present window
Filed
Oct 10, 2025
original filing
Summary
F&V Capital Management, LLC reported $445M in U.S.-listed holdings across 54 positions for Q3 2025.
Its largest position, URI, represents 6.4% of the portfolio.
Compared with Q2 2025, the fund opened 2 new positions and exited 2.
Portfolio Metrics
Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+49.2%
share of reported value
Largest Position
+6.4%
United Rentals
New / Exited
2 / 2
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 · 94.3% · $420M
- ETP · 5.6% · $25M
- MLP · 0.1% · $282,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VTVANGUARD INTL EQUITY INDEX FD | NEW | +4.2K | 4.2K | +$582,000 | $582,000 |
| GOOGLALPHABET INC | NEW | +1.1K | 1.1K | +$260,000 | $260,000 |
| EFAISHARES TR | SOLD OUT | −3.5K | 0 | −$313,000 | $0 |
| NFLXNETFLIX INC | SOLD OUT | −156 | 0 | −$209,000 | $0 |
| CAGCONAGRA BRANDS INC | ADDED | +377.4K | 892.8K | +$6M | $16M |
| AMATAPPLIED MATLS INC | ADDED | +29.2K | 93.5K | +$7M | $19M |
| ORCLORACLE CORP | TRIMMED | −37.0K | 77.3K | −$3M | $22M |
| AMZNAMAZON COM INC | TRIMMED | −385 | 1.1K | −$85,000 | $250,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
47 positions (from 54 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | URIUNITED RENTALS INChistory → | COM | 6.37% | $28M | 29.7K |
| 2 | NEMNEWMONT CORPhistory → | COM | 6.35% | $28M | 335.6K |
| 3 | RTXRTX CORPORATIONhistory → | COM | 5.66% | $25M | 150.7K |
| 4 | ORCLORACLE CORPhistory → | COM | 4.88% | $22M | 77.3K |
| 5 | METAMETA PLATFORMS INChistory → | CL A | 4.83% | $22M | 29.3K |
| 6 | ALLALLSTATE CORPhistory → | COM | 4.41% | $20M | 91.6K |
| 7 | CVXCHEVRON CORP NEWhistory → | COM | 4.33% | $19M | 124.1K |
| 8 | AMATAPPLIED MATLS INChistory → | COM | 4.30% | $19M | 93.5K |
| 9 | PSXPHILLIPS 66history → | COM | 4.17% | $19M | 136.5K |
| 10 | MLIMUELLER INDS INChistory → | COM | 3.89% | $17M | 171.3K |
| 11 | MDTMEDTRONIC PLChistory → | SHS | 3.82% | $17M | 178.8K |
| 12 | FOXFOX CORPhistory → | CL B COM | 3.70% | $16M | 288.0K |
| 13 | CAGCONAGRA BRANDS INChistory → | COM | 3.67% | $16M | 892.8K |
| 14 | CSCOCISCO SYS INChistory → | COM | 3.54% | $16M | 230.7K |
| 15 | FDXFEDEX CORPhistory → | COM | 3.43% | $15M | 64.8K |
| 16 | PYPLPAYPAL HLDGS INChistory → | COM | 3.42% | $15M | 227.3K |
| 17 | AEPAMERICAN ELEC PWR INChistory → | COM | 3.28% | $15M | 130.0K |
| 18 | QRVOQORVO INChistory → | COM | 3.17% | $14M | 155.2K |
| 19 | VMIVALMONT INDS INChistory → | COM | 3.11% | $14M | 35.7K |
| 20 | CVSCVS HEALTH CORPhistory → | COM | 2.45% | $11M | 144.9K |
| 21 | DHID R HORTON INChistory → | COM | 2.44% | $11M | 64.0K |
| 22 | VZVERIZON COMMUNICATIONS INChistory → | COM | 2.30% | $10M | 232.8K |
| 23 | HPQHP INChistory → | COM | 2.04% | $9M | 334.3K |
| 24 | LEALEAR CORPhistory → | COM NEW | 1.95% | $9M | 86.3K |
| 25 | BMYBRISTOL-MYERS SQUIBB COhistory → | COM | 1.75% | $8M | 173.2K |
| 26 | USFRWISDOMTREE TR | FLOATNG RAT TREA · US SMALLCAP DIVD | 1.37% | $6M | 132.7K |
| 27 | IVVISHARES TR | CORE S&P500 ETF · CORE MSCI INTL · CORE S&P SCP ETF · CORE S&P MCP ETF | 0.94% | $4M | 27.4K |
| 28 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.91% | $4M | 6.1K |
| 29 | VGKVANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF · FTSE EMR MKT ETF | 0.68% | $3M | 45.0K |
| 30 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.52% | $2M | 3.9K |
| 31 | EWGISHARES INC | MSCI GERMANY ETF · MSCI JPN ETF NEW · MSCI EMRG CHN | 0.40% | $2M | 31.7K |
| 32 | VTIVANGUARD INDEX FUNDS | TOTAL STK MKT | 0.28% | $1M | 3.8K |
| 33 | AFRMAFFIRM HLDGS INC | COM CL A | 0.20% | $874,000 | 12.0K |
| 34 | AVEMAMERICAN CENTY ETF TR | AVANTIS EMGMKT | 0.18% | $822,000 | 10.9K |
| 35 | COPCONOCOPHILLIPS | COM | 0.18% | $812,000 | 8.6K |
| 36 | GILDGILEAD SCIENCES INC | COM | 0.15% | $688,000 | 6.2K |
| 37 | VTVANGUARD INTL EQUITY INDEX FD | TT WRLD ST ETF | 0.13% | $582,000 | 4.2K |
| 38 | AAPLAPPLE INC | COM | 0.12% | $539,000 | 2.1K |
| 39 | BKRBAKER HUGHES COMPANY | CL A | 0.10% | $443,000 | 9.1K |
| 40 | MSFTMICROSOFT CORP | COM | 0.09% | $397,000 | 767 |
| 41 | VGTVANGUARD WORLD FD | INF TECH ETF | 0.08% | $373,000 | 500 |
| 42 | VPLVANGUARD INTERNATIONAL EQUITY | FTSE PACIFIC ETF | 0.07% | $319,000 | 3.6K |
| 43 | USACUSA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 0.06% | $282,000 | 11.8K |
| 44 | GOOGLALPHABET INC | CAP STK CL A | 0.06% | $260,000 | 1.1K |
| 45 | FLINFRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 0.06% | $250,000 | 6.7K |
| 46 | AMZNAMAZON COM INC | COM | 0.06% | $250,000 | 1.1K |
| 47 | COSTCOSTCO WHSL CORP NEW | COM | 0.05% | $231,000 | 250 |
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 ↗.