Fidelity National Financial, Inc.

Q3 2025 13F-HR Holdings

Location
Jacksonville, FL
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
14
Total value ($000)
$3,824,666
Net value change ($000)
-140,486 (-3.5%)
New positions
2
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FIGR 9,093 NEW
UHG 3,444 42.4%
CVX 2,057 8.5%
PEP 1,260 6.4%
TXT 1,260 5.2%
PSFE 1,125 2.4%
CCAP 673 1.1%
UNP 629 2.7%
CNTY 420 NEW
DBD 167 2.9%
Top Reduces (Value $000, Stocks/ETFs)
FG -78,769 -2.2%
ALIT -53,520 -42.4%
GPC -24,505 -100.0%
UPS -3,830 -17.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type