Fidelity National Financial, Inc.

Q4 2025 13F-HR Holdings

Location
Jacksonville, FL
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$3,306,351
Net value change ($000)
-518,315 (-13.6%)
New positions
7
Sold out positions
0
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BX 16,185 NEW
HRL 15,642 NEW
KDP 15,349 NEW
TROW 15,152 NEW
AMCR 14,812 NEW
ORCL 14,618 NEW
PG 5,016 NEW
UPS 3,445 18.7%
FIGR 1,117 12.3%
DBD 1,117 19.0%
Top Reduces (Value $000, Stocks/ETFs)
FG -548,841 -15.8%
PSFE -30,247 -62.4%
ALIT -29,213 -40.2%
UHG -7,196 -62.2%
VICI -4,490 -13.8%
CCAP -883 -1.5%
UNP -505 -2.1%
CVX -489 -1.9%
CNTY -171 -40.7%
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