F&V Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
54
Total value ($000)
$445,337
Net value change ($000)
+54,050 (13.8%)
New positions
2
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 3/26/2026 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)
NEM 8,745 44.7%
AMAT 7,377 62.8%
URI 5,921 26.4%
CAG 5,796 54.9%
MLI 3,589 26.1%
RTX 3,024 13.6%
DHI 2,827 35.2%
CSCO 2,489 18.7%
PSX 2,326 14.3%
VMI 2,246 19.4%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -3,248 -13.0%
PYPL -1,496 -8.9%
EFA -313 -100.0%
NFLX -209 -100.0%
BMY -102 -1.3%
AMZN -85 -25.4%
META -41 -0.2%
MSFT -28 -6.6%
FLIN -17 -6.4%
COST -16 -6.5%
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