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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
DOW icon
326
Dow Inc
DOW
$21.2B
$605K 0.03%
26,370
+14,017
+113% +$349K
CTSH icon
327
Cognizant
CTSH
$26B
$605K 0.03%
9,014
-272
-3% -$19.7K
VIG icon
328
Vanguard Dividend Appreciation ETF
VIG
$114B
$602K 0.03%
2,785
-352
-11% -$73.9K
IWN icon
329
iShares Russell 2000 Value ETF
IWN
$14.6B
$601K 0.03%
3,398
+162
+5% +$27.3K
F icon
330
PUT
Ford
F
$55.7B
– –
0
– –
COP icon
331
ConocoPhillips
COP
$141B
$598K 0.03%
6,321
+200
+3% +$18.9K
ECL icon
332
Ecolab
ECL
$79.9B
$588K 0.03%
2,144
-71
-3% -$19.3K
JEPI icon
333
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$587K 0.03%
10,273
+1,936
+23% +$110K
PEG icon
334
Public Service Enterprise Group
PEG
$37.7B
$586K 0.03%
7,026
-1,215
-15% -$102K
IBB icon
335
iShares Biotechnology ETF
IBB
$9.71B
$580K 0.03%
4,016
-64
-2% -$8.74K
SPMD icon
336
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$574K 0.03%
10,028
-213
-2% -$12K
GSK icon
337
GSK
GSK
$106B
$556K 0.03%
12,847
-20
-0.2% -$781
WMB icon
338
Williams Companies
WMB
$86.1B
$543K 0.03%
8,568
+417
+5% +$24.5K
TTD icon
339
Trade Desk
TTD
$6.49B
$536K 0.03%
10,941
+530
+5% +$33.6K
BSV icon
340
Vanguard Short-Term Bond ETF
BSV
$45.6B
$536K 0.03%
6,788
-811
-11% -$63.8K
MELI icon
341
Mercado Libre
MELI
$92.3B
$535K 0.03%
229
+5
+2% +$12K
SOLV icon
342
Solventum
SOLV
$14.1B
$534K 0.03%
7,320
– –
DD icon
343
DuPont de Nemours
DD
$19.2B
$534K 0.03%
5,460
+257
+5% +$24.2K
LHX icon
344
L3Harris
LHX
$53.4B
$532K 0.03%
1,741
-39
-2% -$10.7K
APLE icon
345
Apple Hospitality REIT
APLE
$3.82B
$530K 0.03%
44,149
– –
VRTX icon
346
Vertex Pharmaceuticals
VRTX
$126B
$529K 0.03%
1,350
+9
+0.7% +$3.76K
FAST icon
347
Fastenal
FAST
$59.5B
$527K 0.03%
10,750
-1,917
-15% -$90.6K
LEN icon
348
Lennar Class A
LEN
$21.2B
$526K 0.03%
4,172
-8,691
-68% -$1.08M
IGLD icon
349
FT Vest Gold Strategy Target Income ETF
IGLD
$541M
$526K 0.03%
21,957
+749
+4% +$16.7K
NOBL icon
350
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$511K 0.03%
9,916
-942
-9% -$48.7K
12 13
14
15 16

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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.