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
IMTM icon
326
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$661K 0.03%
13,782
-24
-0.2% -$1.15K
JEPI icon
327
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$659K 0.03%
11,501
+1,228
+12% +$70.1K
SMH icon
328
VanEck Semiconductor ETF
SMH
$71.8B
$658K 0.03%
1,827
-26
-1% -$9.12K
F icon
329
PUT
Ford
F
$55.7B
– –
0
– –
MSTR icon
330
Strategy Inc
MSTR
$38.4B
$655K 0.03%
4,311
-56
-1% -$12.9K
VYM icon
331
Vanguard High Dividend Yield ETF
VYM
$83.5B
$650K 0.03%
4,532
+1
+0% +$142
VBK icon
332
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$638K 0.03%
2,113
-15
-0.7% -$4.53K
SILJ icon
333
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.85B
– –
0
– –
GSK icon
334
GSK
GSK
$106B
$632K 0.03%
12,860
+13
+0.1% +$606
IWN icon
335
iShares Russell 2000 Value ETF
IWN
$14.6B
$621K 0.03%
3,430
+32
+0.9% +$5.75K
FCX icon
336
Freeport-McMoran
FCX
$97.5B
$621K 0.03%
12,226
+1,517
+14% +$65.7K
ADSK icon
337
Autodesk
ADSK
$52.6B
$615K 0.03%
2,076
-103
-5% -$31.2K
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$126B
$612K 0.03%
1,350
– –
CME icon
339
CME Group
CME
$94.8B
$610K 0.03%
2,233
-102
-4% -$27.7K
CTVA icon
340
Corteva
CTVA
$51.3B
$608K 0.03%
9,077
-108
-1% -$6.98K
COP icon
341
ConocoPhillips
COP
$141B
$590K 0.03%
6,298
-23
-0.4% -$2.08K
CMG icon
342
Chipotle Mexican Grill
CMG
$41.5B
$589K 0.03%
15,919
-94,067
-86% -$3.4M
SPMD icon
343
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$581K 0.03%
10,036
+8
+0.1% +$460
SOLV icon
344
Solventum
SOLV
$14.1B
$578K 0.03%
7,300
-20
-0.3% -$1.53K
EXPE icon
345
Expedia Group
EXPE
$37.3B
$576K 0.03%
2,033
-59
-3% -$14.6K
PEG icon
346
Public Service Enterprise Group
PEG
$37.7B
$567K 0.03%
7,064
+38
+0.5% +$3.1K
IGLD icon
347
FT Vest Gold Strategy Target Income ETF
IGLD
$541M
$558K 0.03%
22,320
+363
+2% +$9.07K
BSV icon
348
Vanguard Short-Term Bond ETF
BSV
$45.6B
$553K 0.03%
7,016
+228
+3% +$18K
FTSL icon
349
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$551K 0.03%
12,007
-1,687
-12% -$77.3K
ECL icon
350
Ecolab
ECL
$79.9B
$549K 0.03%
2,085
-59
-3% -$15.7K
12 13
14
15 16

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.