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F&V Capital Management, LLC

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13F filer, CIK 1569453, BOCA RATON, FL

F&V Capital Management, LLC reported $445,337,000 across 54 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-10. Its ten largest share positions make up 49.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569453-25-000005

Period
2025-09-30
Reported value
$445M
Holdings
54
Top 10 weight
49.2%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CAGadded+377,361$6.91M
AMATadded+29,235$5.99M
CSCOadded+39,070$2.67M
VTnew+4,220$582K
FOXadded+8,855$507K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ORCLreduced-36,995-$10.4M
EFAexited-3,500-$313K
RTXreduced-1,283-$215K
NFLXexited-156-$209K
QRVOreduced-1,907-$174K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001569453-25-000005, largest first. % of portfolio is the value over $445,337,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,718 shares; 2024Q4: 30,188 shares; 2025Q1: 29,950 shares; 2025Q2: 29,796 shares; 2025Q3: 29,716 shares 29,716$28.4M6.37%-80Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,205 shares; 2024Q4: 339,190 shares; 2025Q1: 337,950 shares; 2025Q2: 335,505 shares; 2025Q3: 335,575 shares 335,575$28.3M6.35%+70Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,689 shares; 2024Q4: 155,629 shares; 2025Q1: 152,664 shares; 2025Q2: 151,999 shares; 2025Q3: 150,716 shares 150,716$25.2M5.66%-1,283Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,905 shares; 2024Q4: 163,600 shares; 2025Q1: 115,315 shares; 2025Q2: 114,305 shares; 2025Q3: 77,310 shares 77,310$21.7M4.88%-36,995Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,717 shares; 2025Q1: 18,962 shares; 2025Q2: 29,219 shares; 2025Q3: 29,311 shares 29,311$21.5M4.83%+92Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,739 shares; 2024Q4: 91,964 shares; 2025Q1: 90,229 shares; 2025Q2: 89,669 shares; 2025Q3: 91,574 shares 91,574$19.7M4.41%+1,905Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,866 shares; 2024Q4: 126,681 shares; 2025Q1: 125,016 shares; 2025Q2: 124,271 shares; 2025Q3: 124,141 shares 124,141$19.3M4.33%-130Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,615 shares; 2024Q4: 65,080 shares; 2025Q1: 64,321 shares; 2025Q2: 64,216 shares; 2025Q3: 93,451 shares 93,451$19.1M4.3%+29,235Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,685 shares; 2024Q4: 134,240 shares; 2025Q1: 133,002 shares; 2025Q2: 136,142 shares; 2025Q3: 136,507 shares 136,507$18.6M4.17%+365Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,275 shares; 2024Q4: 174,354 shares; 2025Q1: 173,770 shares; 2025Q2: 172,790 shares; 2025Q3: 171,310 shares 171,310$17.3M3.89%-1,480Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,175 shares; 2024Q4: 176,995 shares; 2025Q1: 179,885 shares; 2025Q2: 177,970 shares; 2025Q3: 178,761 shares 178,761$17M3.82%+791Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,255 shares; 2024Q4: 284,690 shares; 2025Q1: 279,723 shares; 2025Q2: 279,108 shares; 2025Q3: 287,963 shares 287,963$16.5M3.7%+8,855Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,526 shares; 2024Q4: 521,227 shares; 2025Q1: 516,318 shares; 2025Q2: 515,468 shares; 2025Q3: 892,829 shares 892,829$16.3M3.67%+377,361Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,800 shares; 2024Q4: 193,650 shares; 2025Q1: 192,748 shares; 2025Q2: 191,663 shares; 2025Q3: 230,733 shares 230,733$15.8M3.54%+39,070Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,517 shares; 2024Q4: 63,942 shares; 2025Q1: 63,817 shares; 2025Q2: 63,182 shares; 2025Q3: 64,804 shares 64,804$15.3M3.43%+1,622Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,140 shares; 2024Q4: 226,875 shares; 2025Q1: 226,410 shares; 2025Q2: 225,205 shares; 2025Q3: 227,275 shares 227,275$15.2M3.42%+2,070Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,185 shares; 2024Q4: 132,540 shares; 2025Q1: 131,062 shares; 2025Q2: 130,257 shares; 2025Q3: 130,012 shares 130,012$14.6M3.28%-245Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,203 shares; 2024Q4: 93,538 shares; 2025Q1: 92,948 shares; 2025Q2: 157,062 shares; 2025Q3: 155,155 shares 155,155$14.1M3.17%-1,907Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,177 shares; 2024Q4: 36,312 shares; 2025Q1: 35,644 shares; 2025Q2: 35,514 shares; 2025Q3: 35,705 shares 35,705$13.8M3.11%+191Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,624 shares; 2024Q4: 135,514 shares; 2025Q1: 143,249 shares; 2025Q2: 142,869 shares; 2025Q3: 144,854 shares 144,854$10.9M2.45%+1,985Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,270 shares; 2025Q3: 64,050 shares 64,050$10.9M2.44%+1,780Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,696 shares; 2024Q4: 233,176 shares; 2025Q1: 231,431 shares; 2025Q2: 232,491 shares; 2025Q3: 232,796 shares 232,796$10.2M2.3%+305Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,339 shares; 2024Q4: 328,884 shares; 2025Q1: 331,306 shares; 2025Q2: 332,221 shares; 2025Q3: 334,316 shares 334,316$9.1M2.04%+2,095Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,835 shares; 2025Q3: 86,250 shares 86,250$8.68M1.95%+2,415Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,558 shares; 2024Q4: 172,158 shares; 2025Q1: 170,721 shares; 2025Q2: 170,971 shares; 2025Q3: 173,215 shares 173,215$7.81M1.75%+2,244Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,990 shares; 2025Q3: 97,650 shares 97,650$4.91M1.1%+6,660Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,226 shares; 2024Q4: 6,226 shares; 2025Q1: 6,226 shares; 2025Q2: 6,013 shares; 2025Q3: 6,116 shares 6,116$4.07M0.91%+103Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,603 shares; 2024Q4: 3,603 shares; 2025Q1: 3,873 shares; 2025Q2: 3,863 shares; 2025Q3: 3,868 shares 3,868$2.32M0.52%+5Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,304 shares; 2024Q4: 3,529 shares; 2025Q1: 3,529 shares; 2025Q2: 3,194 shares; 2025Q3: 3,194 shares 3,194$2.14M0.48%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,557 shares; 2024Q4: 22,427 shares; 2025Q1: 22,427 shares; 2025Q2: 22,427 shares; 2025Q3: 22,427 shares 22,427$1.79M0.4%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,110 shares; 2024Q4: 17,110 shares; 2025Q1: 17,110 shares; 2025Q2: 17,110 shares; 2025Q3: 17,110 shares 17,110$1.37M0.31%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110 shares; 2024Q4: 3,780 shares; 2025Q1: 3,795 shares; 2025Q2: 3,815 shares; 2025Q3: 3,831 shares 3,831$1.26M0.28%+16Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,580 shares; 2024Q4: 22,580 shares; 2025Q1: 22,580 shares; 2025Q2: 22,580 shares; 2025Q3: 22,580 shares 22,580$1.22M0.27%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,190 shares; 2024Q4: 52,170 shares; 2025Q1: 49,840 shares; 2025Q2: 35,190 shares; 2025Q3: 35,045 shares 35,045$1.18M0.26%-145Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,835 shares; 2025Q3: 11,965 shares 11,965$874K0.2%+130Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,950 shares; 2025Q3: 10,950 shares 10,950$822K0.18%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,135 shares; 2025Q1: 151,430 shares; 2025Q2: 8,587 shares; 2025Q3: 8,585 shares 8,585$812K0.18%-2Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,630 shares; 2024Q4: 15,630 shares; 2025Q1: 15,630 shares; 2025Q2: 15,630 shares; 2025Q3: 16,630 shares 16,630$692K0.16%+1,000Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,970 shares; 2024Q4: 155,330 shares; 2025Q1: 153,240 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares 6,200$688K0.15%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,220 shares 4,220$582K0.13%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,705 shares; 2024Q4: 6,705 shares; 2025Q1: 7,205 shares; 2025Q2: 7,205 shares; 2025Q3: 7,205 shares 7,205$578K0.13%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,355 shares; 2025Q1: 2,215 shares; 2025Q2: 2,215 shares; 2025Q3: 2,115 shares 2,115$539K0.12%-100Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,135 shares; 2024Q4: 8,010 shares; 2025Q1: 7,820 shares; 2025Q2: 7,820 shares; 2025Q3: 7,820 shares 7,820$528K0.12%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 4,125 shares; 2025Q1: 3,720 shares; 2025Q2: 3,770 shares; 2025Q3: 3,770 shares 3,770$448K0.1%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,670 shares; 2024Q4: 230,000 shares; 2025Q1: 226,655 shares; 2025Q2: 9,100 shares; 2025Q3: 9,100 shares 9,100$443K0.1%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 616 shares; 2025Q2: 855 shares; 2025Q3: 767 shares 767$397K0.09%-88Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$373K0.08%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,520 shares; 2024Q4: 3,630 shares; 2025Q1: 3,630 shares; 2025Q2: 3,630 shares; 2025Q3: 3,630 shares 3,630$319K0.07%0Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,150 shares; 2025Q2: 11,750 shares; 2025Q3: 11,750 shares 11,750$282K0.06%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,391 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,070 shares 1,070$260K0.06%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,509 shares; 2025Q1: 2,154 shares; 2025Q2: 1,525 shares; 2025Q3: 1,140 shares 1,140$250K0.06%-385Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 6,700 shares; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares 6,700$250K0.06%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares 250$231K0.05%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 3,350 shares; 2025Q1: not reported; 2025Q2: 3,350 shares; 2025Q3: 3,350 shares 3,350$219K0.05%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EFAISHARES TR3,500$313Kshares
NFLXNETFLIX INC.156$209Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001569453-25-000005 base2025-10-10acceptance time not in the bulk data set