F&V Capital Management, LLC

Q4 2025 13F-HR/A Holdings

Location
Boca Raton, FL
Holdings as of
12/31/2025
Date filed
3/26/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
60
Total value ($000)
$470,349
Net value change ($000)
+25,012 (5.6%)
New positions
6
Sold out positions
0
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ON 15,075 NEW
BMY 7,298 93.4%
GOOGL 6,897 2652.7%
AXGN 5,793 NEW
AMAT 5,331 27.9%
FDX 3,321 21.7%
MLI 2,507 14.5%
VTI 2,201 175.1%
RTX 2,183 8.7%
CSCO 2,047 13.0%
Top Reduces (Value $000, Stocks/ETFs)
NEM -12,045 -42.6%
ORCL -6,654 -30.6%
URI -4,385 -15.5%
META -2,417 -11.2%
PYPL -2,000 -13.1%
HPQ -1,679 -18.4%
DHI -1,587 -14.6%
CAG -1,104 -6.8%
QRVO -1,073 -7.6%
VZ -815 -8.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type