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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
+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
SBSW icon
351
Sibanye-Stillwater
SBSW
$7.53B
$547K 0.03%
38,410
+2,024
+6% +$24.5K
FXH icon
352
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$545K 0.03%
4,792
+152
+3% +$17.2K
SCHF icon
353
Schwab International Equity ETF
SCHF
$68.7B
$545K 0.03%
22,667
+4,323
+24% +$103K
TGT icon
354
Target
TGT
$68B
$540K 0.03%
5,528
-39,653
-88% -$3.65M
PSKY
355
Paramount Skydance Corp
PSKY
$10.3B
$534K 0.02%
39,705
+45
+0.1% +$703
VHT icon
356
Vanguard Health Care ETF
VHT
$18.7B
$533K 0.02%
1,851
-35
-2% -$9.78K
LHX icon
357
L3Harris
LHX
$53.4B
$525K 0.02%
1,789
+48
+3% +$13.9K
APLE icon
358
Apple Hospitality REIT
APLE
$3.82B
$523K 0.02%
44,149
– –
VTWO icon
359
Vanguard Russell 2000 ETF
VTWO
$17.4B
$518K 0.02%
5,205
+81
+2% +$8.05K
FV icon
360
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$510K 0.02%
8,101
-67
-0.8% -$4.15K
IWY icon
361
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$506K 0.02%
1,827
+2
+0.1% +$554
FXI icon
362
iShares China Large-Cap ETF
FXI
$4.31B
$504K 0.02%
13,168
+7,181
+120% +$285K
ORLY icon
363
O'Reilly Automotive
ORLY
$76.3B
$502K 0.02%
5,505
-210
-4% -$20.5K
MS icon
364
Morgan Stanley
MS
$340B
$501K 0.02%
2,825
-19
-0.7% -$3.17K
LULU icon
365
lululemon athletica
LULU
$14.6B
$501K 0.02%
2,411
-23,978
-91% -$4.34M
IVW icon
366
iShares S&P 500 Growth ETF
IVW
$77.6B
$498K 0.02%
4,041
– –
NOBL icon
367
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$495K 0.02%
9,516
-400
-4% -$20.7K
FNY icon
368
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$490K 0.02%
5,370
+220
+4% +$20.2K
WMB icon
369
Williams Companies
WMB
$86.1B
$488K 0.02%
8,126
-442
-5% -$26.7K
MDLZ icon
370
Mondelez International
MDLZ
$79.9B
$471K 0.02%
8,721
-5,377
-38% -$310K
FLCG
371
Federated Hermes MDT Large Cap Growth ETF
FLCG
$625M
$465K 0.02%
14,065
+3,598
+34% +$118K
MELI icon
372
Mercado Libre
MELI
$92.3B
$461K 0.02%
229
– –
SCHE icon
373
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$459K 0.02%
14,014
+1,296
+10% +$43.2K
CARR icon
374
Carrier Global
CARR
$52.8B
$444K 0.02%
8,401
+5
+0.1% +$278
EXC icon
375
Exelon
EXC
$47B
$443K 0.02%
10,168
-13
-0.1% -$593
13 14
15
16 17

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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.