F&V Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), F&V Capital Management, LLC reported 54 stock positions worth $445.3 million. Its top holding was United Rentals (URI) at 6.4% of the portfolio, followed by Newmont (NEM, 6.4%) and RTX (RTX, 5.7%). Compared with Q2 2025, it opened 2 new positions, sold out of 2, added to 24 and reduced 12. The biggest buy was Newmont (NEM, shares +0%) and the biggest sale Oracle (ORCL, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0001569453
- Portfolio Value
- $445.3M (Q3 2025)
- SEC Filing
- 0001569453-25-000005 ↗ filed Oct 10, 2025
Holdings Value
Holdings 54 stocks · $445.3M
| URI United Rentals Inc. | 6.37% | 29,716 | $28.4M | Reduce -0.3% |
| NEM Newmont Corp. | 6.35% | 335,575 | $28.3M | Add +0.0% |
| RTX RTX Corp. | 5.66% | 150,716 | $25.2M | Reduce -0.8% |
| ORCL Oracle Corp. | 4.88% | 77,310 | $21.7M | Reduce -32.4% |
| META Meta Platforms Inc. Class A | 4.83% | 29,311 | $21.5M | Add +0.3% |
| ALL Allstate Corp. | 4.41% | 91,574 | $19.7M | Add +2.1% |
| CVX Chevron Corp. | 4.33% | 124,141 | $19.3M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 4.30% | 93,451 | $19.1M | Add +45.5% |
| PSX Phillips 66 | 4.17% | 136,507 | $18.6M | Add +0.3% |
| MLI Mueller Industries Inc. | 3.89% | 171,310 | $17.3M | Reduce -0.9% |
| MDT Medtronic PLC | 3.82% | 178,761 | $17.0M | Add +0.4% |
| FOX Fox Corp. Class B | 3.70% | 287,963 | $16.5M | Add +3.2% |
| CAG Conagra Brands Inc. | 3.67% | 892,829 | $16.3M | Add +73.2% |
| CSCO Cisco Systems Inc. | 3.54% | 230,733 | $15.8M | Add +20.4% |
| FDX FedEx Corp. | 3.43% | 64,804 | $15.3M | Add +2.6% |
| PYPL PayPal Holdings Inc. | 3.42% | 227,275 | $15.2M | Add +0.9% |
| AEP American Electric Power | 3.28% | 130,012 | $14.6M | Reduce -0.2% |
| QRVO Qorvo Inc. | 3.17% | 155,155 | $14.1M | Reduce -1.2% |
| VMI Valmont Industries | 3.11% | 35,705 | $13.8M | Add +0.5% |
| CVS CVS Health Corp. | 2.45% | 144,854 | $10.9M | Add +1.4% |
| DHI D.R. Horton Inc. | 2.44% | 64,050 | $10.9M | Add +2.9% |
| VZ Verizon Communications Inc. | 2.30% | 232,796 | $10.2M | Add +0.1% |
| HPQ HP Inc. | 2.04% | 334,316 | $9.1M | Add +0.6% |
| LEA Lear Corp. | 1.95% | 86,250 | $8.7M | Add +2.9% |
| BMY Bristol-Myers Squibb Co. | 1.75% | 173,215 | $7.8M | Add +1.3% |
| USFR Wisdomtree Floating Rate Tre | 1.10% | 97,650 | $4.9M | Add +7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 6,116 | $4.1M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 3,868 | $2.3M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.48% | 3,194 | $2.1M | No change |
| VGK Vanguard Ftse Europe ETF | 0.40% | 22,427 | $1.8M | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.31% | 17,110 | $1.4M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 3,831 | $1.3M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 22,580 | $1.2M | No change |
| DES Wisdomtree US Smallcap Divid | 0.27% | 35,045 | $1.2M | Reduce -0.4% |
| AFRM Affirm Holdings Inc. | 0.20% | 11,965 | $874K | Add +1.1% |
| AVEM Avantis Emerging Markets Eq | 0.18% | 10,950 | $822K | No change |
| COP Conocophillips | 0.18% | 8,585 | $812K | Reduce -0.0% |
| EWG iShares MSCI Germany ETF | 0.16% | 16,630 | $692K | Add +6.4% |
| GILD Gilead Sciences Inc. | 0.15% | 6,200 | $688K | No change |
| VT Vanguard Tot World STK ETF | 0.13% | 4,220 | $582K | New |
| EWJ iShares MSCI Japan ETF | 0.13% | 7,205 | $578K | No change |
| AAPL Apple Inc. | 0.12% | 2,115 | $539K | Reduce -4.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.12% | 7,820 | $528K | No change |
| IJR iShares Core S&P Small-Cap E | 0.10% | 3,770 | $448K | No change |
| BKR Baker Hughes Co. | 0.10% | 9,100 | $443K | No change |
| MSFT Microsoft Corp. | 0.09% | 767 | $397K | Reduce -10.3% |
| VGT Vanguard Info Tech ETF | 0.08% | 500 | $373K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.07% | 3,630 | $319K | No change |
| USAC USA Compression Partners LP | 0.06% | 11,750 | $282K | No change |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,070 | $260K | New |
| AMZN Amazon.com Inc. | 0.06% | 1,140 | $250K | Reduce -25.3% |
| FLIN Franklin Ftse India ETF | 0.06% | 6,700 | $250K | No change |
| COST Costco Wholesale Corp. | 0.05% | 250 | $231K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 3,350 | $219K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| ORCL Oracle Corp. | Reduce -32.4% | 4.88% | −1.50 |
| QRVO Qorvo Inc. | Reduce -1.2% | 3.17% | −0.23 |
| CVX Chevron Corp. | Reduce -0.1% | 4.33% | −0.22 |
| AEP American Electric Power | Reduce -0.2% | 3.28% | −0.17 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.08 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -25.3% | 0.06% | −0.03 |
| DES Wisdomtree US Smallcap Divid | Reduce -0.4% | 0.27% | −0.02 |
| MSFT Microsoft Corp. | Reduce -10.3% | 0.09% | −0.02 |
| COP Conocophillips | Reduce -0.0% | 0.18% | −0.01 |
| RTX RTX Corp. | Reduce -0.8% | 5.66% | −0.01 |
| AAPL Apple Inc. | Reduce -4.5% | 0.12% | +0.01 |
| MLI Mueller Industries Inc. | Reduce -0.9% | 3.89% | +0.38 |
| URI United Rentals Inc. | Reduce -0.3% | 6.37% | +0.63 |
Portfolio Buys Q2 2025 → Q3 2025
| NEM Newmont Corp. | Add +0.0% | 6.35% | +1.36 |
| AMAT Applied Materials Inc. | Add +45.5% | 4.30% | +1.29 |
| CAG Conagra Brands Inc. | Add +73.2% | 3.67% | +0.97 |
| DHI D.R. Horton Inc. | Add +2.9% | 2.44% | +0.39 |
| CSCO Cisco Systems Inc. | Add +20.4% | 3.54% | +0.15 |
| VMI Valmont Industries | Add +0.5% | 3.11% | +0.14 |
| VT Vanguard Tot World STK ETF | New | 0.13% | +0.13 |
| GOOGL Alphabet Inc. Class A | New | 0.06% | +0.06 |
| FOX Fox Corp. Class B | Add +3.2% | 3.70% | +0.02 |
| PSX Phillips 66 | Add +0.3% | 4.17% | +0.02 |
| AFRM Affirm Holdings Inc. | Add +1.1% | 0.20% | −0.01 |
| EWG iShares MSCI Germany ETF | Add +6.4% | 0.16% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 0.28% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.52% | −0.02 |
| HPQ HP Inc. | Add +0.6% | 2.04% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.7% | 0.91% | −0.03 |
| CVS CVS Health Corp. | Add +1.4% | 2.45% | −0.07 |
| USFR Wisdomtree Floating Rate Tre | Add +7.3% | 1.10% | −0.07 |
| LEA Lear Corp. | Add +2.9% | 1.95% | −0.09 |
| MDT Medtronic PLC | Add +0.4% | 3.82% | −0.14 |
| ALL Allstate Corp. | Add +2.1% | 4.41% | −0.20 |
| FDX FedEx Corp. | Add +2.6% | 3.43% | −0.24 |
| BMY Bristol-Myers Squibb Co. | Add +1.3% | 1.75% | −0.27 |
| VZ Verizon Communications Inc. | Add +0.1% | 2.30% | −0.27 |
| META Meta Platforms Inc. Class A | Add +0.3% | 4.83% | −0.68 |
| PYPL PayPal Holdings Inc. | Add +0.9% | 3.42% | −0.86 |
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 |