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Manager record

F&V Capital Management, LLC

Boca Raton, FL · CIK 1569453 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$561,385Reported 13F valueQ3 2026 · as filed
60Holdings listed
+3.5%vs prior quartervalue change includes market moves
6Quarters on record
Oct 19Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $391.3K$391.3KQ2 202554 holdingsQ3 2025: $445.3K$445.3KQ3 202554 holdingsQ4 2025: $470.3K$470.3KQ4 202560 holdingsQ1 2026: $473.3K$473.3KQ1 202659 holdingsQ2 2026: $542.3K$542.3KQ2 202663 holdingsQ3 2026: $561.4K$561.4KQ3 202660 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 19 2026 13F-HR · period Q3 2026

$561,385 · 60 holdings listed · View original SEC filing ↗
Jul 21 2026 13F-HR · period Q2 2026

$542,266 · 63 holdings listed · View original SEC filing ↗
Apr 27 2026 13F-HR · period Q1 2026

$473,306 · 59 holdings listed · View original SEC filing ↗
Mar 26 2026 13F-HR/A · period Q4 2025

$470,349 · 60 holdings listed · amendment (restatement) · View original SEC filing ↗
Jan 16 2026 13F-HR · period Q4 2025

$678,286 · 60 holdings listed · View original SEC filing ↗
Oct 10 2025 13F-HR · period Q3 2025

$445,337 · 54 holdings listed · View original SEC filing ↗
Jul 21 2025 13F-HR · period Q2 2025

$391,287 · 54 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 19, 2026 · Change methodology