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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
+9.21%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$149M
Cap. Flow
-$5.65M
Cap. Flow %
-0.31%
Top 10 Hldgs %
22.75%
Holding
611
New
34
Increased
248
Reduced
190
Closed
25

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$14.6M
2
AAPL icon
Apple
AAPL
+$13.2M
3
PDS
Precision Drilling
PDS
+$12.3M
4
WBD icon
Warner Bros
WBD
+$9.42M
5
MOS icon
The Mosaic Company
MOS
+$8.74M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$26.5M
2
LRCX icon
Lam Research
LRCX
+$8.29M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.02M
4
EQT icon
EQT Corp
EQT
+$6.82M
5
PTEN icon
Patterson-UTI
PTEN
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Consumer Discretionary 7.23%
3 Communication Services 7.19%
4 Financials 6.86%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
401
Akamai
AKAM
$15.9B
$348K 0.02%
4,363
-9,264
-68% -$720K
TRTX
402
TPG RE Finance Trust
TRTX
$618M
$345K 0.02%
43,807
+950
+2% +$7.25K
SFLO icon
403
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$708M
$341K 0.02%
13,024
-4,112
-24% -$100K
ARWR icon
404
Arrowhead Research
ARWR
$12.4B
$339K 0.02%
21,481
+600
+3% +$8.61K
DIA icon
405
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$339K 0.02%
768
+3
+0.4% +$1.25K
CTOS icon
406
Custom Truck One Source
CTOS
$2.37B
$336K 0.02%
68,000
– –
OUSA icon
407
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$334K 0.02%
6,197
+24
+0.4% +$1.25K
VST icon
408
Vistra
VST
$47.4B
$333K 0.02%
+1,719
New +$254K
FBTC icon
409
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$332K 0.02%
3,533
+15
+0.4% +$1.29K
XLRE icon
410
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$332K 0.02%
8,013
+865
+12% +$35.5K
BBH icon
411
VanEck Biotech ETF
BBH
$422M
$330K 0.02%
2,150
– –
PAVE icon
412
Global X US Infrastructure Development ETF
PAVE
$15.2B
$329K 0.02%
7,531
+336
+5% +$13.4K
ESGU icon
413
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$329K 0.02%
2,428
+316
+15% +$39.4K
DOW icon
414
Dow Inc
DOW
$21.2B
$327K 0.02%
12,353
+922
+8% +$26.8K
PCT icon
415
PureCycle Technologies
PCT
$1.45B
$326K 0.02%
23,810
+400
+2% +$3.54K
SCHF icon
416
Schwab International Equity ETF
SCHF
$68.7B
$325K 0.02%
14,683
+428
+3% +$8.91K
FEM icon
417
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$322K 0.02%
13,103
+427
+3% +$9.92K
DHI icon
418
D.R. Horton
DHI
$42.3B
$319K 0.02%
2,473
– –
D icon
419
Dominion Energy
D
$59.3B
$317K 0.02%
5,600
-60
-1% -$3.29K
APP icon
420
PUT
Applovin
APP
$116B
– –
0
– –
AGG icon
421
iShares Core US Aggregate Bond ETF
AGG
$138B
$313K 0.02%
+3,156
New +$309K
TSCO icon
422
Tractor Supply
TSCO
$18B
$313K 0.02%
5,926
+858
+17% +$43.9K
PAYX icon
423
Paychex
PAYX
$42.7B
$311K 0.02%
2,141
+85
+4% +$12.8K
C icon
424
Citigroup
C
$226B
$310K 0.02%
3,646
-34
-0.9% -$2.46K
TD icon
425
Toronto Dominion Bank
TD
$200B
$310K 0.02%
4,223
-100
-2% -$6.53K
15 16
17
18 19

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Pine Valley Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Pine Valley Investments held 611 positions worth $1.8B, up 9% from $1.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pine Valley Investments's Q2 2025 filing shows 34 new, 248 increased, 190 reduced and 25 closed positions. Its largest new stake was Caesars Entertainment: 537,752 shares worth $15.3M. The largest sale was Assured Guaranty, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Pine Valley Investments's largest Q2 2025 buy was Caesars Entertainment: 537,752 shares worth $15.3M.
  • Pine Valley Investments added most to Apple in Q2 2025, an estimated $13.2M increase.
  • Pine Valley Investments's biggest Q2 2025 reduction was Lam Research, cutting an estimated $8.29M.
  • Pine Valley Investments fully exited Assured Guaranty in Q2 2025, selling an estimated $26.5M.
  • Pine Valley Investments's ten largest holdings make up 23% of its $1.8B portfolio in Q2 2025.
  • Pine Valley Investments opened 34 new positions and closed 25 in Q2 2025.
  • Pine Valley Investments's portfolio value rose 9% quarter-over-quarter to $1.8B.

Based on Pine Valley Investments's 13F filing for Q2 2025, filed 17 Feb 2026.