F&V Capital Management, LLC
All 13F Filings
- Location
- Boca Raton, FL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 470,349
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 3/26/2026 | 60 | 470,349 | 13F-HR/A - RESTATEMENT | F&V Capital Management, LLC |
| Q4 2025 | 1/16/2026 | 60 | 678,286 | 13F-HR | F&V Capital Management, LLC |
| Q3 2025 | 10/10/2025 | 54 | 445,337 | 13F-HR | F&V Capital Management, LLC |
| Q2 2025 | 7/21/2025 | 54 | 391,287 | 13F-HR | F&V Capital Management, LLC |
| Q2 2014 | 7/10/2014 | 67 | 135,202 | 13F-HR | F&V Capital Management, LLC |
| Q1 2014 | 4/10/2014 | 61 | 126,404 | 13F-HR | F&V Capital Management, LLC |
| Q4 2013 | 2/5/2014 | 60 | 125,483 | 13F-HR | F&V Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 447.5 K | 95.2% | 10.56 K | 0 | 10.56 K |
| ETFs | 22.81 K | 4.8% | 14.45 K | 0 | 14.45 K |
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Fund Snapshot
Q4 2025
Latest filed
3/26/2026
Total value ($000)
470,349
Holdings
60
QoQ value change ($000)
25,012
(5.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.