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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
MTZ icon
376
MasTec
MTZ
$21.9B
$426K 0.02%
+2,000
New +$366K
SCHE icon
377
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$424K 0.02%
12,718
+727
+6% +$22.9K
TDG icon
378
TransDigm Group
TDG
$67.7B
$423K 0.02%
321
+4
+1% +$5.72K
SDY icon
379
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$422K 0.02%
3,016
+47
+2% +$6.56K
DHI icon
380
D.R. Horton
DHI
$42.3B
$421K 0.02%
2,487
+14
+0.6% +$2.2K
FCX icon
381
Freeport-McMoran
FCX
$97.5B
$420K 0.02%
10,709
+960
+10% +$41.6K
WY icon
382
Weyerhaeuser
WY
$18.4B
$419K 0.02%
16,899
-41,250
-71% -$1.05M
JPIE icon
383
JPMorgan Income ETF
JPIE
$10.3B
$418K 0.02%
9,010
+2,960
+49% +$137K
WSFS icon
384
WSFS Financial
WSFS
$4.15B
$415K 0.02%
7,687
+12
+0.2% +$678
SBSW icon
385
Sibanye-Stillwater
SBSW
$7.53B
$409K 0.02%
36,386
+5,150
+16% +$45K
WFC icon
386
Wells Fargo
WFC
$264B
$409K 0.02%
4,879
+113
+2% +$9.16K
NDAQ icon
387
Nasdaq
NDAQ
$52.9B
$408K 0.02%
4,618
+1,164
+34% +$108K
AWK icon
388
American Water Works
AWK
$26.9B
$400K 0.02%
2,876
-75
-3% -$10.6K
SFLO icon
389
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$728M
$399K 0.02%
13,690
+666
+5% +$18.7K
HSY icon
390
Hershey
HSY
$36.6B
$396K 0.02%
2,116
-998
-32% -$181K
XLRE icon
391
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$393K 0.02%
9,324
+1,311
+16% +$54.8K
UBER icon
392
PUT
Uber
UBER
$153B
– –
0
– –
RKT icon
393
CALL
Rocket Companies
RKT
$38.9B
– –
0
– –
VTWO icon
394
CALL
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
0
– –
MRSH
395
Marsh
MRSH
$91.5B
$389K 0.02%
1,930
+139
+8% +$28.6K
NYF icon
396
iShares New York Muni Bond ETF
NYF
$1.41B
$388K 0.02%
7,269
– –
AZN icon
397
AstraZeneca
AZN
$250B
$386K 0.02%
2,518
– –
XLB icon
398
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$384K 0.02%
8,578
+608
+8% +$27.5K
MPLX icon
399
MPLX
MPLX
$59.7B
$383K 0.02%
7,667
+216
+3% +$11K
PFFA icon
400
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$382K 0.02%
17,600
-500
-3% -$10.8K
14 15
16
17 18

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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.