We are live on ! Find out more
PVI

Pine Valley Investments Portfolio holdings

AUM $2.53B
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$115M
Cap. Flow
+$18.2M
Cap. Flow %
0.84%
Top 10 Hldgs %
24.92%
Holding
593
New
19
Increased
224
Reduced
240
Closed
20

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$26.9M
2
MOS icon
The Mosaic Company
MOS
+$24M
3
HOG icon
Harley-Davidson
HOG
+$15.8M
4
JD icon
JD.com
JD
+$10.2M
5
EQT icon
EQT Corp
EQT
+$3.8M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$18.7M
2
CZR icon
Caesars Entertainment
CZR
+$17.3M
3
MUR icon
Murphy Oil
MUR
+$9.94M
4
PYPL icon
PayPal
PYPL
+$9.62M
5
DINO icon
HF Sinclair
DINO
+$8.47M

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Communication Services 9.23%
3 Healthcare 7.82%
4 Financials 6.03%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.52M 0.07%
23,003
+222
+1% +$14.5K
EFA icon
227
iShares MSCI EAFE ETF
EFA
$80.2B
$1.51M 0.07%
15,748
-281
-2% -$26.7K
AMD icon
228
Advanced Micro Devices
AMD
$789B
$1.51M 0.07%
7,034
+35
+0.5% +$7.86K
CRM icon
229
Salesforce
CRM
$158B
$1.49M 0.07%
5,606
-184
-3% -$45.7K
AMGN icon
230
Amgen
AMGN
$222B
$1.48M 0.07%
4,535
-73
-2% -$23.2K
VGT icon
231
Vanguard Information Technology ETF
VGT
$149B
$1.48M 0.07%
15,752
-280
-2% -$26.6K
JMUB icon
232
JPMorgan Municipal ETF
JMUB
$8.51B
$1.48M 0.07%
29,347
+7,375
+34% +$373K
KMB icon
233
Kimberly-Clark
KMB
$36.5B
$1.46M 0.07%
14,484
-13,787
-49% -$1.51M
DBEF icon
234
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.46M 0.07%
30,356
+781
+3% +$37.5K
BABA icon
235
Alibaba
BABA
$308B
$1.45M 0.07%
9,914
-14,673
-60% -$2.39M
AGO icon
236
CALL
Assured Guaranty
AGO
$3.34B
– –
0
– –
CVS icon
237
CVS Health
CVS
$122B
$1.43M 0.07%
18,057
-522
-3% -$41.2K
TT icon
238
Trane Technologies
TT
$106B
$1.41M 0.07%
3,626
+1
+0% +$414
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.38M 0.06%
20,578
-456
-2% -$30.6K
NVS icon
240
Novartis
NVS
$297B
$1.36M 0.06%
9,863
-250
-2% -$32.7K
PYPL icon
241
PayPal
PYPL
$50.5B
$1.36M 0.06%
23,252
-148,162
-86% -$9.62M
CB icon
242
Chubb
CB
$135B
$1.36M 0.06%
4,331
+26
+0.6% +$7.6K
INTC icon
243
Intel
INTC
$513B
$1.35M 0.06%
36,554
-5,788
-14% -$219K
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$128B
$1.34M 0.06%
11,352
+140
+1% +$16.6K
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.34M 0.06%
31,401
+3,241
+12% +$144K
SCHA icon
246
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.34M 0.06%
46,940
+28,887
+160% +$816K
GBTC icon
247
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.3M 0.06%
18,967
+1,273
+7% +$99.8K
NSC icon
248
Norfolk Southern
NSC
$75.1B
$1.26M 0.06%
4,380
+3
+0.1% +$868
KEY icon
249
KeyCorp
KEY
$24.4B
$1.26M 0.06%
61,114
+1,500
+3% +$27.9K
XBI icon
250
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.24M 0.06%
10,166
+629
+7% +$72.1K
8 9
10
11 12

Similar funds

LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Pine Valley Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Pine Valley Investments held 593 positions worth $2.15B, up 5.6% from $2.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pine Valley Investments's Q4 2025 filing shows 19 new, 224 increased, 240 reduced and 20 closed positions. Its largest new stake was JPMorgan International Value ETF: 48,557 shares worth $3.9M. The largest sale was Warner Bros, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • Pine Valley Investments's largest Q4 2025 buy was JPMorgan International Value ETF: 48,557 shares worth $3.9M.
  • Pine Valley Investments added most to Celanese in Q4 2025, an estimated $26.9M increase.
  • Pine Valley Investments's biggest Q4 2025 reduction was Warner Bros, cutting an estimated $18.7M.
  • Pine Valley Investments fully exited Murphy Oil in Q4 2025, selling an estimated $9.94M.
  • Pine Valley Investments's ten largest holdings make up 25% of its $2.15B portfolio in Q4 2025.
  • Pine Valley Investments opened 19 new positions and closed 20 in Q4 2025.
  • Pine Valley Investments's portfolio value rose 5.6% quarter-over-quarter to $2.15B.

Based on Pine Valley Investments's 13F filing for Q4 2025, filed 13 Feb 2026.