F&V Capital Management
Latest statistics and disclosures from F&V Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLTR, RTX, AMAT, URI, MLI, and represent 44.79% of F&V Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PLTR (+$208M), ON (+$15M), GOOGL (+$6.8M), AXGN (+$5.8M), BMY (+$5.8M), VTI, VRTX, PSQ, AMAT, VTWO.
- Started 6 new stock positions in VRTX, AXGN, PLTR, ON, VTWO, PSQ.
- Reduced shares in these 10 stocks: NEM (-$17M), USFR, META, RTX, MDT, CAG, AEP, FOX, FDX, COP.
- F&V Capital Management was a net buyer of stock by $229M.
- F&V Capital Management has $678M in assets under management (AUM), dropping by 52.31%.
- Central Index Key (CIK): 0001569453
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Portfolio Holdings for F&V Capital Management
F&V Capital Management holds 60 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Palantir Technologies (PLTR) | 30.7 | $208M | NEW | 1.2k | 177749.79 |
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| Raytheon Technologies Corp (RTX) | 4.0 | $27M | 149k | 183.40 |
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| Applied Materials (AMAT) | 3.6 | $25M | 95k | 256.99 |
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| United Rentals (URI) | 3.5 | $24M | 30k | 809.31 |
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| Mueller Industries (MLI) | 2.9 | $20M | 173k | 114.80 |
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| Meta Platforms Cl A (META) | 2.8 | $19M | 29k | 660.10 |
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| Allstate Corporation (ALL) | 2.8 | $19M | 92k | 208.15 |
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| Chevron Corporation (CVX) | 2.8 | $19M | 124k | 152.41 |
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| FedEx Corporation (FDX) | 2.7 | $19M | 64k | 288.86 |
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| Fox Corp Cl B Com (FOX) | 2.7 | $19M | 286k | 64.93 |
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| Cisco Systems (CSCO) | 2.6 | $18M | 232k | 77.03 |
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| Phillips 66 (PSX) | 2.6 | $18M | 138k | 129.04 |
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| Medtronic SHS (MDT) | 2.5 | $17M | 177k | 96.06 |
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| Newmont Mining Corporation (NEM) | 2.4 | $16M | -51% | 163k | 99.85 |
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| ConAgra Foods (CAG) | 2.2 | $15M | 881k | 17.31 |
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| Bristol Myers Squibb (BMY) | 2.2 | $15M | +61% | 280k | 53.94 |
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| Oracle Corporation (ORCL) | 2.2 | $15M | 77k | 194.91 |
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| ON Semiconductor (ON) | 2.2 | $15M | NEW | 278k | 54.15 |
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| American Electric Power Company (AEP) | 2.2 | $15M | 128k | 115.31 |
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| Valmont Industries (VMI) | 2.1 | $14M | 36k | 402.32 |
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| Paypal Holdings (PYPL) | 2.0 | $13M | 227k | 58.38 |
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| Qorvo (QRVO) | 1.9 | $13M | 155k | 84.51 |
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| CVS Caremark Corporation (CVS) | 1.7 | $12M | 146k | 79.36 |
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| Lear Corp Com New (LEA) | 1.5 | $9.9M | 86k | 114.60 |
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| Verizon Communications (VZ) | 1.4 | $9.4M | 231k | 40.73 |
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| D.R. Horton (DHI) | 1.4 | $9.3M | 64k | 144.04 |
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| Hp (HPQ) | 1.1 | $7.4M | 333k | 22.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $7.2M | +2037% | 23k | 312.98 |
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| Axogen (AXGN) | 0.9 | $5.8M | NEW | 177k | 32.73 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.7 | $4.7M | -5% | 92k | 50.32 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $4.1M | 6.1k | 681.99 |
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| Vanguard Index Funds Total Stk Mkt (VTI) | 0.5 | $3.5M | +169% | 10k | 335.24 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.4M | 3.9k | 614.39 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.2M | 3.2k | 685.03 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $1.9M | 23k | 83.59 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.7M | NEW | 3.6k | 453.22 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $1.4M | 17k | 82.47 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.2 | $1.3M | +9% | 38k | 33.44 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.2M | 23k | 53.77 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $929k | +4% | 13k | 74.46 |
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| Vanguard Intl Equity Index Tt Wrld St Etf (VT) | 0.1 | $915k | +53% | 6.5k | 141.09 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $843k | 11k | 76.99 |
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| Gilead Sciences (GILD) | 0.1 | $761k | 6.2k | 122.74 |
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| Ishares Msci Germany Etf (EWG) | 0.1 | $707k | 17k | 42.51 |
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| ConocoPhillips (COP) | 0.1 | $690k | -14% | 7.4k | 93.55 |
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| Apple (AAPL) | 0.1 | $622k | +8% | 2.3k | 271.73 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $582k | 7.2k | 80.78 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $568k | 7.8k | 72.63 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $453k | 3.8k | 120.16 |
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| Proshares Tr Short Qqq (PSQ) | 0.1 | $453k | NEW | 15k | 30.20 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $414k | 9.1k | 45.49 |
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| Vanguard Russell 2000 Vng Rus2000idx (VTWO) | 0.1 | $410k | NEW | 4.1k | 99.44 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $377k | 500.00 | 754.00 |
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| Vanguard International Equity Ftse Pacific Etf (VPL) | 0.1 | $346k | +5% | 3.8k | 90.29 |
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| Microsoft Corporation (MSFT) | 0.0 | $336k | -9% | 695.00 | 483.45 |
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| Usa Compression Partners Comunit Ltdpar (USAC) | 0.0 | $270k | 12k | 22.98 |
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| Amazon (AMZN) | 0.0 | $263k | 1.1k | 230.70 |
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| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.0 | $259k | 6.7k | 38.66 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $221k | 3.4k | 65.97 |
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| Costco Wholesale Corporation (COST) | 0.0 | $216k | 250.00 | 864.00 |
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Past Filings by F&V Capital Management
SEC 13F filings are viewable for F&V Capital Management going back to 2012
- F&V Capital Management 2025 Q4 filed Jan. 16, 2026
- F&V Capital Management 2025 Q3 filed Oct. 10, 2025
- F&V Capital Management 2025 Q2 filed July 21, 2025
- F&V Capital Management 2025 Q1 filed April 16, 2025
- F&V Capital Management 2024 Q4 filed Jan. 24, 2025
- F&V Capital Management 2024 Q3 filed Oct. 15, 2024
- F&V Capital Management 2024 Q2 filed July 22, 2024
- F&V Capital Management 2024 Q1 filed April 15, 2024
- F&V Capital Management 2023 Q4 filed Jan. 17, 2024
- F&V Capital Management 2023 Q3 filed Oct. 24, 2023
- F&V Capital Management 2023 Q2 filed July 20, 2023
- F&V Capital Management 2023 Q1 filed April 17, 2023
- F&V Capital Management 2022 Q4 filed Jan. 17, 2023
- F&V Capital Management 2022 Q3 filed Oct. 24, 2022
- F&V Capital Management 2022 Q2 filed July 25, 2022
- F&V Capital Management 2022 Q1 filed April 8, 2022