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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
YUM icon
376
Yum! Brands
YUM
$41.1B
$441K 0.02%
2,918
– –
SCHD icon
377
Schwab US Dividend Equity ETF
SCHD
$106B
$441K 0.02%
16,084
+213
+1% +$5.79K
VONV icon
378
Vanguard Russell 1000 Value ETF
VONV
$22B
$439K 0.02%
4,754
-358
-7% -$32.5K
MTZ icon
379
MasTec
MTZ
$21.9B
$435K 0.02%
2,000
– –
NDAQ icon
380
Nasdaq
NDAQ
$52.9B
$431K 0.02%
4,441
-177
-4% -$15.9K
WSFS icon
381
WSFS Financial
WSFS
$4.15B
$425K 0.02%
7,699
+12
+0.2% +$657
FAST icon
382
Fastenal
FAST
$59.5B
$424K 0.02%
10,555
-195
-2% -$8.21K
SDY icon
383
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$420K 0.02%
3,018
+2
+0.1% +$278
XLB icon
384
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$420K 0.02%
9,253
+675
+8% +$29.8K
RDVI icon
385
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$413K 0.02%
15,757
+3,077
+24% +$79.6K
RKT icon
386
Rocket Companies
RKT
$38.9B
$412K 0.02%
21,301
+10,455
+96% +$187K
SILJ icon
387
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$412K 0.02%
14,874
+9,207
+162% +$227K
CRWV
388
CoreWeave
CRWV
$49.5B
$412K 0.02%
5,747
+1,064
+23% +$108K
TDG icon
389
TransDigm Group
TDG
$67.7B
$411K 0.02%
309
-12
-4% -$15.7K
MPLX icon
390
MPLX
MPLX
$59.7B
$410K 0.02%
7,686
+19
+0.2% +$991
LEN icon
391
Lennar Class A
LEN
$21.2B
$410K 0.02%
3,987
-185
-4% -$22.3K
PAVE icon
392
Global X US Infrastructure Development ETF
PAVE
$14.4B
$403K 0.02%
8,404
+600
+8% +$28.8K
FBTC icon
393
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$400K 0.02%
5,253
+1,536
+41% +$134K
BRO icon
394
Brown & Brown
BRO
$23.9B
$399K 0.02%
5,007
+203
+4% +$16.9K
VTWO icon
395
CALL
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
0
– –
UPS icon
396
CALL
United Parcel Service
UPS
$88.9B
– –
0
– –
MMIT icon
397
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$395K 0.02%
16,200
-2,485
-13% -$60.5K
C icon
398
Citigroup
C
$226B
$394K 0.02%
3,377
-20
-0.6% -$2.08K
SOFI icon
399
PUT
SoFi Technologies
SOFI
$23.7B
– –
0
– –
DINO icon
400
HF Sinclair
DINO
$14.5B
$392K 0.02%
8,508
-164,253
-95% -$8.47M
14 15
16
17 18

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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.