F&V Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), F&V Capital Management, LLC reported 54 stock positions worth $391.3 million. Its top holding was Oracle (ORCL) at 6.4% of the portfolio, followed by United Rentals (URI, 5.7%) and RTX (RTX, 5.7%). Compared with Q1 2025, it opened 7 new positions, sold out of 8, added to 10 and reduced 25. The biggest buy was Meta Platforms Class A (META, shares +54%) and the biggest sale Gilead Sciences (GILD, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0001569453
- Portfolio Value
- $391.3M (Q2 2025)
- SEC Filing
- 0001569453-25-000003 ↗ filed Jul 21, 2025
Holdings Value
Holdings 54 stocks · $391.3M
| ORCL Oracle Corp. | 6.39% | 114,305 | $25.0M | Reduce -0.9% |
| URI United Rentals Inc. | 5.74% | 29,796 | $22.4M | Reduce -0.5% |
| RTX RTX Corp. | 5.67% | 151,999 | $22.2M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 5.51% | 29,219 | $21.6M | Add +54.1% |
| NEM Newmont Corp. | 5.00% | 335,505 | $19.5M | Reduce -0.7% |
| ALL Allstate Corp. | 4.61% | 89,669 | $18.1M | Reduce -0.6% |
| CVX Chevron Corp. | 4.55% | 124,271 | $17.8M | Reduce -0.6% |
| PYPL PayPal Holdings Inc. | 4.28% | 225,205 | $16.7M | Reduce -0.5% |
| PSX Phillips 66 | 4.15% | 136,142 | $16.2M | Add +2.4% |
| MDT Medtronic PLC | 3.96% | 177,970 | $15.5M | Reduce -1.1% |
| FOX Fox Corp. Class B | 3.68% | 279,108 | $14.4M | Reduce -0.2% |
| FDX FedEx Corp. | 3.67% | 63,182 | $14.4M | Reduce -1.0% |
| MLI Mueller Industries Inc. | 3.51% | 172,790 | $13.7M | Reduce -0.6% |
| AEP American Electric Power | 3.45% | 130,257 | $13.5M | Reduce -0.6% |
| QRVO Qorvo Inc. | 3.41% | 157,062 | $13.3M | Add +69.0% |
| CSCO Cisco Systems Inc. | 3.40% | 191,663 | $13.3M | Reduce -0.6% |
| AMAT Applied Materials Inc. | 3.00% | 64,216 | $11.8M | Reduce -0.2% |
| VMI Valmont Industries | 2.96% | 35,514 | $11.6M | Reduce -0.4% |
| CAG Conagra Brands Inc. | 2.70% | 515,468 | $10.6M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 2.57% | 232,491 | $10.1M | Add +0.5% |
| CVS CVS Health Corp. | 2.52% | 142,869 | $9.9M | Reduce -0.3% |
| HPQ HP Inc. | 2.08% | 332,221 | $8.1M | Add +0.3% |
| DHI D.R. Horton Inc. | 2.05% | 62,270 | $8.0M | New |
| LEA Lear Corp. | 2.04% | 83,835 | $8.0M | New |
| BMY Bristol-Myers Squibb Co. | 2.02% | 170,971 | $7.9M | Add +0.1% |
| USFR Wisdomtree Floating Rate Tre | 1.17% | 90,990 | $4.6M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 6,013 | $3.7M | Reduce -3.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 3,863 | $2.1M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.51% | 3,194 | $2.0M | Reduce -9.5% |
| VGK Vanguard Ftse Europe ETF | 0.44% | 22,427 | $1.7M | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.33% | 17,110 | $1.3M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 3,815 | $1.2M | Add +0.5% |
| DES Wisdomtree US Smallcap Divid | 0.29% | 35,190 | $1.1M | Reduce -29.4% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 22,580 | $1.1M | No change |
| AFRM Affirm Holdings Inc. | 0.21% | 11,835 | $818K | New |
| COP Conocophillips | 0.20% | 8,587 | $771K | Reduce -94.3% |
| AVEM Avantis Emerging Markets Eq | 0.19% | 10,950 | $751K | New |
| GILD Gilead Sciences Inc. | 0.18% | 6,200 | $687K | Reduce -96.0% |
| EWG iShares MSCI Germany ETF | 0.17% | 15,630 | $661K | No change |
| EWJ iShares MSCI Japan ETF | 0.14% | 7,205 | $540K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.13% | 7,820 | $494K | No change |
| AAPL Apple Inc. | 0.12% | 2,215 | $454K | No change |
| MSFT Microsoft Corp. | 0.11% | 855 | $425K | Add +38.8% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 3,770 | $412K | Add +1.3% |
| BKR Baker Hughes Co. | 0.09% | 9,100 | $349K | Reduce -96.0% |
| AMZN Amazon.com Inc. | 0.09% | 1,525 | $335K | Reduce -29.2% |
| VGT Vanguard Info Tech ETF | 0.08% | 500 | $332K | No change |
| EFA iShares MSCI Eafe ETF | 0.08% | 3,500 | $313K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.08% | 3,630 | $298K | No change |
| USAC USA Compression Partners LP | 0.07% | 11,750 | $286K | Add +5.4% |
| FLIN Franklin Ftse India ETF | 0.07% | 6,700 | $267K | No change |
| COST Costco Wholesale Corp. | 0.06% | 250 | $247K | No change |
| NFLX Netflix Inc. | 0.05% | 156 | $209K | New |
| IJH iShares Core S&P Midcap ETF | 0.05% | 3,350 | $208K | New |
Portfolio Sells Q1 2025 → Q2 2025
| GILD Gilead Sciences Inc. | Reduce -96.0% | 0.18% | −4.28 |
| COP Conocophillips | Reduce -94.3% | 0.20% | −3.93 |
| BKR Baker Hughes Co. | Reduce -96.0% | 0.09% | −2.50 |
| CVX Chevron Corp. | Reduce -0.6% | 4.55% | −0.88 |
| CAG Conagra Brands Inc. | Reduce -0.2% | 2.70% | −0.88 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.48 |
| FDX FedEx Corp. | Reduce -1.0% | 3.67% | −0.37 |
| AEP American Electric Power | Reduce -0.6% | 3.45% | −0.26 |
| ALL Allstate Corp. | Reduce -0.6% | 4.61% | −0.24 |
| MDT Medtronic PLC | Reduce -1.1% | 3.96% | −0.23 |
| MPLX MPLX LP | Sold out | 0.00% | −0.17 |
| FOX Fox Corp. Class B | Reduce -0.2% | 3.68% | −0.14 |
| CNYA iShares MSCI China A ETF | Sold out | 0.00% | −0.14 |
| DES Wisdomtree US Smallcap Divid | Reduce -29.4% | 0.29% | −0.13 |
| SPH Suburban Propane Partners LP | Sold out | 0.00% | −0.12 |
| HESM Hess Midstream LP Class A | Sold out | 0.00% | −0.12 |
| PAA Plains All Amer Pipeline LP | Sold out | 0.00% | −0.11 |
| WES Western Midstream Partners L | Sold out | 0.00% | −0.10 |
| BSM Black Stone Minerals LP | Sold out | 0.00% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -29.2% | 0.09% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -9.5% | 0.51% | −0.01 |
| CVS CVS Health Corp. | Reduce -0.3% | 2.52% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.4% | 0.95% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 0.54% | +0.07 |
| MLI Mueller Industries Inc. | Reduce -0.6% | 3.51% | +0.08 |
| CSCO Cisco Systems Inc. | Reduce -0.6% | 3.40% | +0.31 |
| VMI Valmont Industries | Reduce -0.4% | 2.96% | +0.32 |
| RTX RTX Corp. | Reduce -0.4% | 5.67% | +0.42 |
| PYPL PayPal Holdings Inc. | Reduce -0.5% | 4.28% | +0.44 |
| AMAT Applied Materials Inc. | Reduce -0.2% | 3.00% | +0.58 |
| NEM Newmont Corp. | Reduce -0.7% | 5.00% | +0.76 |
| URI United Rentals Inc. | Reduce -0.5% | 5.74% | +0.87 |
| ORCL Oracle Corp. | Reduce -0.9% | 6.39% | +2.20 |
Portfolio Buys Q1 2025 → Q2 2025
| META Meta Platforms Inc. Class A | Add +54.1% | 5.51% | +2.67 |
| DHI D.R. Horton Inc. | New | 2.05% | +2.05 |
| LEA Lear Corp. | New | 2.04% | +2.04 |
| QRVO Qorvo Inc. | Add +69.0% | 3.41% | +1.66 |
| USFR Wisdomtree Floating Rate Tre | New | 1.17% | +1.17 |
| AFRM Affirm Holdings Inc. | New | 0.21% | +0.21 |
| AVEM Avantis Emerging Markets Eq | New | 0.19% | +0.19 |
| NFLX Netflix Inc. | New | 0.05% | +0.05 |
| IJH iShares Core S&P Midcap ETF | New | 0.05% | +0.05 |
| MSFT Microsoft Corp. | Add +38.8% | 0.11% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.5% | 0.30% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +1.3% | 0.11% | +0.00 |
| USAC USA Compression Partners LP | Add +5.4% | 0.07% | −0.01 |
| PSX Phillips 66 | Add +2.4% | 4.15% | −0.11 |
| VZ Verizon Communications Inc. | Add +0.5% | 2.57% | −0.15 |
| HPQ HP Inc. | Add +0.3% | 2.08% | −0.30 |
| BMY Bristol-Myers Squibb Co. | Add +0.1% | 2.02% | −0.68 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 63 | $542.3M | URI, AMAT, RTX, CSCO, PSX |
| Q1 2026 | 59 | $473.3M | RTX, CVX, PSX, AMAT, FDX |
| Q4 2025Amended | 60 | $470.3M | RTX, AMAT, URI, MLI, META |
| Q3 2025 | 54 | $445.3M | URI, NEM, RTX, ORCL, META |
| Q2 2025 | 54 | $391.3M | ORCL, URI, RTX, META, NEM |
| Q1 2025 | 55 | $385.3M | CVX, RTX, URI, ALL, GILD |
| Q4 2024 | 56 | $380.0M | ORCL, URI, PYPL, CVX, RTX |
| Q3 2024 | 53 | $389.1M | ORCL, URI, RTX, CVX, NEM |
| Q2 2024 | 52 | $343.0M | URI, ORCL, CVX, FDX, PSX |
| Q1 2024 | 56 | $339.4M | URI, PSX, ORCL, CVX, FDX |