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PVI

Pine Valley Investments Portfolio holdings

AUM $2.53B
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$237M
Cap. Flow
+$39.6M
Cap. Flow %
1.94%
Top 10 Hldgs %
25.1%
Holding
603
New
33
Increased
275
Reduced
169
Closed
24

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$30.5M
2
AGO icon
Assured Guaranty
AGO
+$25M
3
CZR icon
Caesars Entertainment
CZR
+$6.66M
4
CE icon
Celanese
CE
+$5.4M
5
AMZN icon
Amazon
AMZN
+$5.27M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.3M
2
AAP icon
Advance Auto Parts
AAP
+$8.3M
3
PYPL icon
PayPal
PYPL
+$6.56M
4
WBD icon
Warner Bros
WBD
+$5.13M
5
MUR icon
Murphy Oil
MUR
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Communication Services 8.43%
3 Healthcare 7.61%
4 Financials 6.64%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSKY
301
Paramount Skydance Corp
PSKY
$10.3B
$752K 0.04%
+39,660
New +$627K
ARWR icon
302
Arrowhead Research
ARWR
$12.4B
$740K 0.04%
21,454
-27
-0.1% -$594
SOFI icon
303
SoFi Technologies
SOFI
$23.7B
$731K 0.04%
27,685
+7,085
+34% +$168K
PSX icon
304
Phillips 66
PSX
$81.4B
$727K 0.04%
5,348
– –
QQQ icon
305
PUT
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
NGD
306
DELISTED
New Gold Inc
NGD
$714K 0.04%
99,416
+3,741
+4% +$20.2K
F icon
307
Ford
F
$55.7B
$704K 0.03%
58,864
+4,939
+9% +$56.9K
ADSK icon
308
Autodesk
ADSK
$52.6B
$692K 0.03%
2,179
+257
+13% +$78.3K
IVE icon
309
iShares S&P 500 Value ETF
IVE
$49.8B
$671K 0.03%
3,252
+8
+0.2% +$1.61K
ISRG icon
310
Intuitive Surgical
ISRG
$134B
$666K 0.03%
1,490
+820
+122% +$393K
IMTM icon
311
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$661K 0.03%
13,806
+941
+7% +$43.5K
ACWI icon
312
iShares MSCI ACWI ETF
ACWI
$33.4B
$652K 0.03%
4,719
+307
+7% +$40.8K
IXUS icon
313
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$645K 0.03%
7,815
+720
+10% +$57.2K
REVS icon
314
Columbia Research Enhanced Value ETF
REVS
$345M
$643K 0.03%
23,011
-1,685
-7% -$45.9K
CRWV
315
CoreWeave
CRWV
$49.5B
$641K 0.03%
4,683
+790
+20% +$93.5K
VYM icon
316
Vanguard High Dividend Yield ETF
VYM
$83.5B
$639K 0.03%
4,531
-198
-4% -$27.2K
VBK icon
317
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$634K 0.03%
2,128
+556
+35% +$161K
CME icon
318
CME Group
CME
$94.8B
$631K 0.03%
2,335
+79
+4% +$21.5K
MDB icon
319
MongoDB
MDB
$32.1B
$629K 0.03%
2,026
-19
-0.9% -$4.88K
FTSL icon
320
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$628K 0.03%
13,694
+434
+3% +$20K
CTVA icon
321
Corteva
CTVA
$51.3B
$621K 0.03%
9,185
-66
-0.7% -$4.78K
ORLY icon
322
O'Reilly Automotive
ORLY
$76.3B
$616K 0.03%
5,715
– –
AG icon
323
First Majestic Silver
AG
$9.07B
$609K 0.03%
49,567
+19,935
+67% +$185K
FBT icon
324
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$607K 0.03%
3,387
-260
-7% -$44.3K
SMH icon
325
VanEck Semiconductor ETF
SMH
$71.8B
$605K 0.03%
1,853
+510
+38% +$151K
11 12
13
14 15

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Pine Valley Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Pine Valley Investments held 603 positions worth $2.04B, up 13% from $1.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pine Valley Investments's Q3 2025 filing shows 33 new, 275 increased, 169 reduced and 24 closed positions. Its largest new stake was Centene: 1,008,985 shares worth $36M. The largest sale was Alibaba, an estimated $14.3M.

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

  • Pine Valley Investments's largest Q3 2025 buy was Centene: 1,008,985 shares worth $36M.
  • Pine Valley Investments added most to Caesars Entertainment in Q3 2025, an estimated $6.66M increase.
  • Pine Valley Investments's biggest Q3 2025 reduction was Alibaba, cutting an estimated $14.3M.
  • Pine Valley Investments fully exited MarketAxess Holdings in Q3 2025, selling an estimated $2.04M.
  • Pine Valley Investments's ten largest holdings make up 25% of its $2.04B portfolio in Q3 2025.
  • Pine Valley Investments opened 33 new positions and closed 24 in Q3 2025.
  • Pine Valley Investments's portfolio value rose 13% quarter-over-quarter to $2.04B.

Based on Pine Valley Investments's 13F filing for Q3 2025, filed 17 Feb 2026.