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Latest F&V Capital Management, LLC Stock Portfolio

F&V Capital Management, LLC Performance:
2025 Q4: 0.64%YTD: 19.65%2024: 12.42%
Performance for 2025 Q4 is 0.64%, and YTD is 19.65%, and 2024 is 12.42%.

About F&V Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, F&V Capital Management, LLC reported an equity portfolio of $678.3 Millions as of 31 Dec, 2025.

The top stock holdings of F&V Capital Management, LLC are PLTR, RTX, AMAT. The fund has invested 30.7% of it's portfolio in PALANTIR TECHNOLOGIES INC and 4% of portfolio in RTX CORPORATION.

They significantly reduced their stock positions in NEWMONT CORP (NEM), CONOCOPHILLIPS (COP) and MICROSOFT CORP (MSFT). F&V Capital Management, LLC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), ON SEMICONDUCTOR CORP (ON) and AXOGEN INC (AXGN). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), VANGUARD INDEX FUNDS (VB) and BRISTOL-MYERS SQUIBB CO (BMY).

F&V Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that F&V Capital Management, LLC made a return of 0.64% in the last quarter. In trailing 12 months, it's portfolio return was 19.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
palantir technologies inc208,145,000
on semiconductor corp15,075,000
axogen inc5,793,000
vertex pharmaceuticals inc1,652,000
proshares tr453,000
vanguard russell 2000410,000
New stocks bought by F&V Capital Management, LLC

Additions

Ticker% Inc.
alphabet inc2,037
vanguard index funds169
bristol-myers squibb co61.72
vanguard intl equity index fd53.67
wisdomtree tr9.56
apple inc8.23
vanguard international equity5.56
affirm hldgs inc4.27
Additions to existing portfolio by F&V Capital Management, LLC

Reductions

Ticker% Reduced
newmont corp-51.51
conocophillips -14.08
microsoft corp -9.39
wisdomtree tr-5.33
conagra brands inc-1.36
american elec pwr inc-1.28
medtronic plc-1.24
meta platforms inc-1.24
F&V Capital Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by F&V Capital Management, LLC

Sector Distribution

F&V Capital Management, LLC has about 44.7% of it's holdings in Technology sector.

Sector%
Technology44.7
Industrials15.4
Communication Services8
Healthcare7.6
Energy5.6
Financial Services4.8
Others4.2
Consumer Cyclical2.9
Basic Materials2.4
Consumer Defensive2.3
Utilities2.2

Market Cap. Distribution

F&V Capital Management, LLC has about 88.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP79.1
MEGA-CAP9.1
MID-CAP6.7
UNALLOCATED4.2

Stocks belong to which Index?

About 61.3% of the stocks held by F&V Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50057.5
Others38.7
RUSSELL 20003.8
Top 5 Winners (%)%
AMAT
applied matls inc
25.2 %
FDX
fedex corp
22.4 %
BMY
bristol-myers squibb co
15.3 %
LEA
lear corp
13.9 %
NEM
newmont corp
13.7 %
Top 5 Winners ($)$
AMAT
applied matls inc
4.9 M
NEM
newmont corp
3.9 M
FDX
fedex corp
3.4 M
RTX
rtx corporation
2.4 M
MLI
mueller inds inc
2.4 M
Top 5 Losers (%)%
ORCL
oracle corp
-30.7 %
HPQ
hp inc
-18.1 %
URI
united rentals inc
-15.2 %
DHI
d r horton inc
-15.0 %
PYPL
paypal hldgs inc
-12.9 %
Top 5 Losers ($)$
ORCL
oracle corp
-6.7 M
URI
united rentals inc
-4.3 M
META
meta platforms inc
-2.2 M
PYPL
paypal hldgs inc
-2.0 M
HPQ
hp inc
-1.7 M

F&V Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of F&V Capital Management, LLC

F&V Capital Management, LLC has 60 stocks in it's portfolio. About 58.7% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for F&V Capital Management, LLC last quarter.

Last Reported on: 16 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions