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F&V Capital Management - Q4 2025 13F Filings

F&

F&V Capital Management, LLC

CIK: 0001569453
Address: Florida Boca Raton 2300 Glades Road Suite 220W
$678.29 M
Portfolio Value
60
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 03/26/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Sells

Q4 2025

Asset Allocation

Stocks/ETFs
+52.46%
$676.88 M 99.79%
Options
$0 0.00%
Debt
$0 0.00%
Other
+2.84%
$1.41 M 0.21%

Sector Allocation (Stocks)

F&V Capital Management Q4 2025 Filing Summary

F&V Capital Management, LLC originally filed its 13F report for Q4 2025 on January 16, 2026. The filing was subsequently amended, with the latest update submitted on March 26, 2026. The portfolio totaled 678.29 M reflecting a +52.31% change from the prior quarter, spanning 60 assets. The top 10 holdings comprised 58.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 6 new positions and 0 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for F&V Capital Management’s Q4 2025 Filing

Yes. F&V Capital Management originally filed on 01/16/2026 and subsequently submitted 1 amendment(s). The latest filing (13F-HR/A) was submitted on 03/26/2026.

In the Q4 2025 filing, F&V Capital Management reported a managed portfolio value of 470.35 M, consisting of 60 individual positions.

Multiple filings indicate that F&V Capital Management updated their Q4 2025 report. The initial filing was submitted on 01/16/2026, followed by amendments to correct data or disclose previously confidential holdings.

This page displays the raw filing documents. To see which stocks F&V Capital Management bought or sold during Q4 2025, please visit F&V Capital Management's Portfolio Analysis page.