Managers / Q4 2025 · view latest →
F&V Capital Management, LLC
CIK 0001569453 · 2300 GLADES ROAD, SUITE 220W, BOCA RATON, FL, 33431 · 561-208-1081
Reported Value
$470M
Q4 2025
Positions
60
Filings on Record
30
2019–present window
Filed
Mar 26, 2026
amendment (RESTATEMENT)
Summary
F&V Capital Management, LLC reported $470M in U.S.-listed holdings across 60 positions for Q4 2025.
Its largest position, RTX, represents 5.8% of the portfolio.
Compared with Q3 2025, the fund opened 6 new positions and exited 0.
Portfolio Metrics
Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+44.2%
share of reported value
Largest Position
+5.8%
Rtx Corporation
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 · 93.8% · $441M
- ETP · 6.1% · $29M
- MLP · 0.1% · $270,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ONON SEMICONDUCTOR CORP | NEW | +278.4K | 278.4K | +$15M | $15M |
| AXGNAXOGEN INC | NEW | +177.0K | 177.0K | +$6M | $6M |
| VRTXVERTEX PHARMACEUTICALS INC | NEW | +3.6K | 3.6K | +$2M | $2M |
| PSQPROSHARES TR | NEW | +15.0K | 15.0K | +$453,000 | $453,000 |
| VTWOVANGUARD RUSSELL 2000 | NEW | +4.1K | 4.1K | +$410,000 | $410,000 |
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +1.2K | 1.2K | +$208,000 | $208,000 |
| GOOGLALPHABET INC | ADDED | +21.8K | 22.9K | +$7M | $7M |
| VTIVANGUARD INDEX FUNDS | ADDED | +6.5K | 10.3K | +$2M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
53 positions (from 60 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | RTXRTX CORPORATIONhistory → | COM | 5.83% | $27M | 149.4K |
| 2 | AMATAPPLIED MATLS INChistory → | COM | 5.20% | $24M | 95.2K |
| 3 | URIUNITED RENTALS INChistory → | COM | 5.10% | $24M | 29.6K |
| 4 | MLIMUELLER INDS INChistory → | COM | 4.22% | $20M | 172.7K |
| 5 | METAMETA PLATFORMS INChistory → | CL A | 4.06% | $19M | 28.9K |
| 6 | ALLALLSTATE CORPhistory → | COM | 4.06% | $19M | 91.6K |
| 7 | CVXCHEVRON CORP NEWhistory → | COM | 4.03% | $19M | 124.2K |
| 8 | FDXFEDEX CORPhistory → | COM | 3.95% | $19M | 64.4K |
| 9 | FOXFOX CORPhistory → | CL B COM | 3.94% | $19M | 285.6K |
| 10 | CSCOCISCO SYS INChistory → | COM | 3.79% | $18M | 231.5K |
| 11 | PSXPHILLIPS 66history → | COM | 3.78% | $18M | 137.8K |
| 12 | MDTMEDTRONIC PLChistory → | SHS | 3.61% | $17M | 176.6K |
| 13 | NEMNEWMONT CORPhistory → | COM | 3.45% | $16M | 162.7K |
| 14 | CAGCONAGRA BRANDS INChistory → | COM | 3.24% | $15M | 880.6K |
| 15 | BMYBRISTOL-MYERS SQUIBB COhistory → | COM | 3.21% | $15M | 280.1K |
| 16 | ORCLORACLE CORPhistory → | COM | 3.21% | $15M | 77.4K |
| 17 | ONON SEMICONDUCTOR CORPhistory → | COM | 3.21% | $15M | 278.4K |
| 18 | AEPAMERICAN ELEC PWR INChistory → | COM | 3.15% | $15M | 128.3K |
| 19 | VMIVALMONT INDS INChistory → | COM | 3.06% | $14M | 35.8K |
| 20 | PYPLPAYPAL HLDGS INChistory → | COM | 2.82% | $13M | 226.8K |
| 21 | QRVOQORVO INChistory → | COM | 2.78% | $13M | 154.5K |
| 22 | CVSCVS HEALTH CORPhistory → | COM | 2.46% | $12M | 145.6K |
| 23 | LEALEAR CORPhistory → | COM NEW | 2.10% | $10M | 86.0K |
| 24 | VZVERIZON COMMUNICATIONS INChistory → | COM | 2.00% | $9M | 231.2K |
| 25 | DHID R HORTON INChistory → | COM | 1.97% | $9M | 64.3K |
| 26 | HPQHP INChistory → | COM | 1.58% | $7M | 333.2K |
| 27 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.52% | $7M | 22.9K |
| 28 | USFRWISDOMTREE TR | FLOATNG RAT TREA · US SMALLCAP DIVD | 1.26% | $6M | 130.8K |
| 29 | AXGNAXOGEN INChistory → | COM | 1.23% | $6M | 177.0K |
| 30 | IVVISHARES TR | CORE S&P500 ETF · CORE MSCI INTL · CORE S&P SCP ETF · CORE S&P MCP ETF | 0.91% | $4M | 27.4K |
| 31 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.88% | $4M | 6.1K |
| 32 | VTIVANGUARD INDEX FUNDS | TOTAL STK MKT | 0.74% | $3M | 10.3K |
| 33 | VGKVANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF · FTSE EMR MKT ETF | 0.66% | $3M | 45.4K |
| 34 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.50% | $2M | 3.9K |
| 35 | EWGISHARES INC | MSCI GERMANY ETF · MSCI JPN ETF NEW · MSCI EMRG CHN | 0.39% | $2M | 31.7K |
| 36 | VRTXVERTEX PHARMACEUTICALS INC | COM | 0.35% | $2M | 3.6K |
| 37 | AFRMAFFIRM HLDGS INC | COM CL A | 0.20% | $929,000 | 12.5K |
| 38 | VTVANGUARD INTL EQUITY INDEX FD | TT WRLD ST ETF | 0.19% | $915,000 | 6.5K |
| 39 | AVEMAMERICAN CENTY ETF TR | AVANTIS EMGMKT | 0.18% | $843,000 | 10.9K |
| 40 | GILDGILEAD SCIENCES INC | COM | 0.16% | $761,000 | 6.2K |
| 41 | COPCONOCOPHILLIPS | COM | 0.15% | $690,000 | 7.4K |
| 42 | AAPLAPPLE INC | COM | 0.13% | $622,000 | 2.3K |
| 43 | PSQPROSHARES TR | SHORT QQQ | 0.10% | $453,000 | 15.0K |
| 44 | BKRBAKER HUGHES COMPANY | CL A | 0.09% | $414,000 | 9.1K |
| 45 | VTWOVANGUARD RUSSELL 2000 | VNG RUS2000IDX | 0.09% | $410,000 | 4.1K |
| 46 | VGTVANGUARD WORLD FD | INF TECH ETF | 0.08% | $377,000 | 500 |
| 47 | VPLVANGUARD INTERNATIONAL EQUITY | FTSE PACIFIC ETF | 0.07% | $346,000 | 3.8K |
| 48 | MSFTMICROSOFT CORP | COM | 0.07% | $336,000 | 695 |
| 49 | USACUSA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 0.06% | $270,000 | 11.8K |
| 50 | AMZNAMAZON COM INC | COM | 0.06% | $263,000 | 1.1K |
| 51 | FLINFRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 0.06% | $259,000 | 6.7K |
| 52 | COSTCOSTCO WHSL CORP NEW | COM | 0.05% | $216,000 | 250 |
| 53 | PLTRPALANTIR TECHNOLOGIES INC | COM | 0.04% | $208,000 | 1.2K |
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 ↗.