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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
CTOS icon
401
Custom Truck One Source
CTOS
$2.39B
$392K 0.02%
68,000
– –
TEL icon
402
TE Connectivity
TEL
$61.8B
$389K 0.02%
1,712
+187
+12% +$43.2K
NYF icon
403
iShares New York Muni Bond ETF
NYF
$1.41B
$389K 0.02%
7,269
– –
TD icon
404
Toronto Dominion Bank
TD
$201B
$388K 0.02%
4,123
-100
-2% -$8.44K
SFLO icon
405
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$729M
$383K 0.02%
12,997
-693
-5% -$20.1K
EES icon
406
WisdomTree US SmallCap Earnings Fund
EES
$731M
$380K 0.02%
6,666
+206
+3% +$11.5K
CDE icon
407
Coeur Mining
CDE
$17.8B
$377K 0.02%
21,157
+1,500
+8% +$26.1K
FEM icon
408
First Trust Emerging Markets AlphaDEX Fund
FEM
$784M
$376K 0.02%
13,763
+277
+2% +$7.46K
AWK icon
409
American Water Works
AWK
$26.4B
$376K 0.02%
2,880
+4
+0.1% +$534
SCHX icon
410
Schwab US Large- Cap ETF
SCHX
$74.6B
$372K 0.02%
13,826
+1,120
+9% +$29.9K
BBH icon
411
VanEck Biotech ETF
BBH
$427M
$369K 0.02%
1,950
-200
-9% -$37K
VTEB icon
412
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$369K 0.02%
7,335
– –
AEE icon
413
Ameren
AEE
$29.7B
$366K 0.02%
3,666
+20
+0.5% +$2.05K
DFAC icon
414
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$363K 0.02%
9,173
– –
OUSA icon
415
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$360K 0.02%
6,241
+22
+0.4% +$1.25K
DAL icon
416
Delta Air Lines
DAL
$59.1B
$360K 0.02%
5,182
-10
-0.2% -$625
WY icon
417
Weyerhaeuser
WY
$18B
$359K 0.02%
15,170
-1,729
-10% -$40K
MRSH
418
Marsh
MRSH
$91B
$358K 0.02%
1,932
+2
+0.1% +$374
RKLB icon
419
Rocket Lab Corp
RKLB
$52.4B
$352K 0.02%
5,045
-1,675
-25% -$96K
BKNG icon
420
Booking.com
BKNG
$158B
$348K 0.02%
1,625
+50
+3% +$10.3K
DHI icon
421
D.R. Horton
DHI
$41B
$347K 0.02%
2,408
-79
-3% -$12K
TTD icon
422
Trade Desk
TTD
$6.19B
$347K 0.02%
9,130
-1,811
-17% -$80.3K
DIA icon
423
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$343K 0.02%
713
+2
+0.3% +$946
B
424
Barrick Mining
B
$66.8B
$340K 0.02%
7,804
+275
+4% +$10.3K
CZR icon
425
Caesars Entertainment
CZR
$6.14B
$334K 0.02%
14,262
-769,349
-98% -$17.3M
15 16
17
18 19

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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.