Fidelity National Financial, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Fidelity National Financial, Inc. reported 13 stock positions worth $4.0 billion. Its top holding was F&G Annuities & Life (FG) at 89.5% of the portfolio, followed by Alight Class A (ALIT, 3.2%) and Crescent Capital BDC (CCAP, 1.5%). Compared with Q1 2025, it sold out of 1. The biggest sale was an exit from General Dynamics (GD).
- Most Recent 13F
- Q2 2026
- Location
- Jacksonville, FL
- CIK
- 0001331875
- Portfolio Value
- $4.0B (Q2 2025)
- SEC Filing
- 0001331875-25-000058 ↗ filed Aug 12, 2025
Holdings Value
Holdings 13 stocks · $4.0B
| FG F&G Annuities & Life Inc. | 89.48% | 110,942,551 | $3.5B | No change |
| ALIT Alight Inc. Class A | 3.18% | 22,300,000 | $126.2M | No change |
| CCAP Crescent Capital BDC Inc. | 1.50% | 4,205,307 | $59.3M | No change |
| PSFE Paysafe Ltd. | 1.19% | 3,750,002 | $47.3M | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.82% | 1,000,000 | $32.6M | No change |
| GPC Genuine Parts Co. | 0.62% | 202,000 | $24.5M | No change |
| CVX Chevron Corp. | 0.61% | 170,000 | $24.3M | No change |
| TXT Textron Inc. | 0.61% | 300,000 | $24.1M | No change |
| UNP Union Pacific Corp. | 0.58% | 100,000 | $23.0M | No change |
| UPS United Parcel Service Class B | 0.56% | 220,000 | $22.2M | No change |
| PEP Pepsico Inc. | 0.50% | 150,000 | $19.8M | No change |
| UHG United Homes Group Inc. | 0.20% | 2,800,000 | $8.1M | No change |
| DBD Diebold Nixdorf Inc. | 0.14% | 102,826 | $5.7M | No change |
Portfolio Sells Q1 2025 → Q2 2025
| GD General Dynamics Corp. | Sold out | 0.00% | −0.61 |
Portfolio Buys Q1 2025 → Q2 2025
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 30 | $3.2B | FG, AVEX, CCAP, TXT, VICI |
| Q1 2026 | 20 | $2.7B | FG, CCAP, VICI, TXT, PEP |
| Q4 2025 | 21 | $3.3B | FG, CCAP, ALIT, VICI, TXT |
| Q3 2025 | 14 | $3.8B | FG, ALIT, CCAP, PSFE, VICI |
| Q2 2025 | 13 | $4.0B | FG, ALIT, CCAP, PSFE, VICI |
| Q1 2025 | 14 | $4.5B | FG, ALIT, CCAP, PSFE, VICI |
| Q4 2024 | 16 | $5.0B | FG, ALIT, CCAP, PSFE, PM |
| Q3 2024 | 18 | $5.4B | FG, ALIT, PSFE, CCAP, DAY |
| Q2 2024 | 20 | $5.9B | FG, ALIT, CCAP, PSFE, DAY |
| Q1 2024 | 24 | $5.0B | FG, ALIT, CCAP, PSFE, DAY |