F&V Capital Management, LLC
CIK: 0001569453SEC EDGAR →
Portfolio Value
$678K
Holdings
60
As of
Q4 2025
New Positions
2
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | 1,171 | $208K | 30.68% |
| 2 | RTX CORPORATION | 149,410 | $27K | 3.98% |
| 3 | APPLIED MATLS INC | 95,196 | $24K | 3.54% |
| 4 | UNITED RENTALS INC | 29,635 | $23K | 3.39% |
| 5 | MUELLER INDS INC | 172,716 | $19K | 2.80% |
| 6 | ALLSTATE CORP | 91,646 | $19K | 2.80% |
| 7 | META PLATFORMS INC | 28,947 | $19K | 2.80% |
| 8 | FOX CORP | 285,570 | $18K | 2.65% |
| 9 | CHEVRON CORP NEW | 124,226 | $18K | 2.65% |
| 10 | FEDEX CORP | 64,399 | $18K | 2.65% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 9 | $292K | 44.9% |
| Industrials | 5 | $101K | 15.5% |
| Healthcare | 6 | $48K | 7.4% |
| Communication Services | 3 | $44K | 6.8% |
| Financial Services | 22 | $39K | 6.0% |
| Energy | 5 | $35K | 5.4% |
| Unknown | 3 | $28K | 4.3% |
| Consumer Cyclical | 3 | $18K | 2.8% |
| Basic Materials | 1 | $16K | 2.5% |
| Consumer Defensive | 2 | $15K | 2.3% |
| Utilities | 1 | $14K | 2.2% |