F&V Capital Management, LLC
•CIK: 1569453•Filing: Q4 2025
**F&V Capital Management, LLC** manages $678M across a diversified portfolio of 60 positions. The fund exhibits significant concentration in technology and industrials, notably with a top holding in PLTR at $208.1M. Further allocations include substantial positions in RTX ($27.4M), AMAT ($24.5M), and URI ($24.0M). This structure suggests a conviction-driven, large-cap tilt across key growth and industrial sectors.
Total AUM
$678.3M
QoQ Performance
+52.3%
Positions
53
Top 10 Concentration
58.7%
Latest Filing
Q4 2025
Top Holdings Allocation
PLTR
PLTR30.7%
RTX4.0%
AMAT3.6%
URI3.5%
MLI2.9%
META2.8%
ALS2.8%
CHV2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other75.3%
Technology8.9%
Industrial6.8%
Healthcare6.5%
Financial1.4%
ETF0.9%
Energy0.1%
Consumer0.1%
Changes from Q3 2025
NEW6 new positions
↑20 increased
↓19 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023