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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
AEE icon
401
Ameren
AEE
$30.1B
$381K 0.02%
3,646
+20
+0.6% +$2K
CL icon
402
Colgate-Palmolive
CL
$74.4B
$379K 0.02%
4,741
+266
+6% +$22.7K
PAVE icon
403
Global X US Infrastructure Development ETF
PAVE
$14.4B
$372K 0.02%
7,804
+273
+4% +$12.6K
FBTC icon
404
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$371K 0.02%
3,717
+184
+5% +$18.4K
CDE icon
405
Coeur Mining
CDE
$17.9B
$369K 0.02%
19,657
+2,850
+17% +$34.9K
VTEB icon
406
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$367K 0.02%
7,335
– –
FEM icon
407
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$365K 0.02%
13,486
+383
+3% +$9.94K
EES icon
408
WisdomTree US SmallCap Earnings Fund
EES
$731M
$361K 0.02%
6,460
+393
+6% +$21.3K
SPOT icon
409
Spotify
SPOT
$100B
$359K 0.02%
515
+25
+5% +$17.5K
BBH icon
410
VanEck Biotech ETF
BBH
$422M
$356K 0.02%
2,150
– –
RJF icon
411
Raymond James Financial
RJF
$34B
$356K 0.02%
2,062
-711
-26% -$118K
DFAC icon
412
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$354K 0.02%
9,173
-1,082
-11% -$40.4K
OUSA icon
413
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$352K 0.02%
6,219
+22
+0.4% +$1.22K
WSO icon
414
Watsco Inc
WSO
$13.6B
$351K 0.02%
868
– –
ESGU icon
415
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$350K 0.02%
2,403
-25
-1% -$3.5K
GDXJ icon
416
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
0
– –
TRTX
417
TPG RE Finance Trust
TRTX
$618M
$346K 0.02%
39,707
-4,100
-9% -$36.2K
C icon
418
Citigroup
C
$226B
$345K 0.02%
3,397
-249
-7% -$23.6K
DUK icon
419
Duke Energy
DUK
$97.3B
$344K 0.02%
2,777
+551
+25% +$66.9K
D icon
420
Dominion Energy
D
$59.3B
$343K 0.02%
5,600
– –
FLCG
421
Federated Hermes MDT Large Cap Growth ETF
FLCG
$625M
$342K 0.02%
+10,467
New +$328K
BKNG icon
422
Booking.com
BKNG
$161B
$340K 0.02%
1,575
+650
+70% +$145K
TD icon
423
Toronto Dominion Bank
TD
$200B
$338K 0.02%
4,223
– –
PAYX icon
424
Paychex
PAYX
$42.7B
$337K 0.02%
2,657
+516
+24% +$71.6K
TEL icon
425
TE Connectivity
TEL
$62.6B
$335K 0.02%
1,525
– –
15 16
17
18 19

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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.