Fidelity National Financial, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Fidelity National Financial, Inc. reported 14 stock positions worth $3.8 billion. Its top holding was F&G Annuities & Life (FG) at 90.7% of the portfolio, followed by Alight Class A (ALIT, 1.9%) and Crescent Capital BDC (CCAP, 1.6%). Compared with Q2 2025, it opened 2 new positions and sold out of 1. The biggest buy was a new position in Figure Technology Solut Class A (FIGR) and the biggest sale an exit from Genuine Parts (GPC).
- Most Recent 13F
- Q2 2026
- Location
- Jacksonville, FL
- CIK
- 0001331875
- Portfolio Value
- $3.8B (Q3 2025)
- SEC Filing
- 0001331875-25-000113 ↗ filed Nov 10, 2025
Holdings Value
Holdings 14 stocks · $3.8B
| FG F&G Annuities & Life Inc. | 90.71% | 110,942,551 | $3.5B | No change |
| ALIT Alight Inc. Class A | 1.90% | 22,300,000 | $72.7M | No change |
| CCAP Crescent Capital BDC Inc. | 1.57% | 4,205,307 | $60.0M | No change |
| PSFE Paysafe Ltd. | 1.27% | 3,750,002 | $48.5M | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.85% | 1,000,000 | $32.6M | No change |
| CVX Chevron Corp. | 0.69% | 170,000 | $26.4M | No change |
| TXT Textron Inc. | 0.66% | 300,000 | $25.3M | No change |
| UNP Union Pacific Corp. | 0.62% | 100,000 | $23.6M | No change |
| PEP Pepsico Inc. | 0.55% | 150,000 | $21.1M | No change |
| UPS United Parcel Service Class B | 0.48% | 220,000 | $18.4M | No change |
| UHG United Homes Group Inc. | 0.30% | 2,800,000 | $11.6M | No change |
| FIGR Figure Technology Solut Class A | 0.24% | 250,000 | $9.1M | New |
| DBD Diebold Nixdorf Inc. | 0.15% | 102,826 | $5.9M | No change |
| CNTY Century Casinos Inc. | 0.01% | 161,104 | $420K | New |
Portfolio Sells Q2 2025 → Q3 2025
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.62 |
Portfolio Buys Q2 2025 → Q3 2025
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 |