§ 13F · FUND PROFILE
F&V Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $391.3B (13F)Positions · 54Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$231.5B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | 1K | $208.1B | 30.7% | NEW |
| 2 | RTX | RTX CORPORATION | 149K | $27.4B | 4.0% | −1% |
| 3 | AMAT | APPLIED MATLS INC | 95K | $24.5B | 3.6% | +2% |
| 4 | URI | UNITED RENTALS INC | 30K | $24.0B | 3.5% | ±0% |
| 5 | MLI | MUELLER INDS INC | 173K | $19.8B | 2.9% | +1% |
| 6 | META | META PLATFORMS INC | 29K | $19.1B | 2.8% | −1% |
| 7 | ALL | ALLSTATE CORP | 92K | $19.1B | 2.8% | ±0% |
| 8 | CVX | CHEVRON CORP NEW | 124K | $18.9B | 2.8% | ±0% |
| 9 | FDX | FEDEX CORP | 64K | $18.6B | 2.7% | −1% |
| 10 | FOX | FOX CORP | 286K | $18.5B | 2.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE F&V SIGNAL
AC read
F&V Capital Management, LLC is a Other fund managing $391.3 trillion in assets. The fund runs a portfolio of 54 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed