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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
SCHX icon
426
Schwab US Large- Cap ETF
SCHX
$74.6B
$335K 0.02%
12,706
+1,774
+16% +$45K
ETHE
427
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$334K 0.02%
+9,736
New +$315K
DIA icon
428
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$331K 0.02%
711
-57
-7% -$25.7K
FANG icon
429
Diamondback Energy
FANG
$52.7B
$328K 0.02%
2,295
+79
+4% +$11.2K
RDVI icon
430
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$328K 0.02%
12,680
+545
+4% +$13.8K
GOVT icon
431
iShares US Treasury Bond ETF
GOVT
$43.8B
$323K 0.02%
+13,969
New +$320K
RKLB icon
432
Rocket Lab Corp
RKLB
$51.8B
$322K 0.02%
6,720
-3,650
-35% -$166K
PCT icon
433
PureCycle Technologies
PCT
$1.45B
$313K 0.02%
23,810
– –
SYY icon
434
Sysco
SYY
$40.3B
$306K 0.02%
3,715
+2
+0.1% +$160
CSX icon
435
CSX Corp
CSX
$93.1B
$305K 0.02%
8,597
-575
-6% -$19.6K
AKAM icon
436
Akamai
AKAM
$15.9B
$305K 0.02%
4,022
-341
-8% -$26.3K
BWA icon
437
BorgWarner
BWA
$13.9B
$303K 0.01%
6,900
-250
-3% -$9.99K
FEP icon
438
First Trust Europe AlphaDEX Fund
FEP
$534M
$303K 0.01%
5,921
+185
+3% +$9.14K
FSIG icon
439
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$302K 0.01%
15,705
+1,208
+8% +$23.2K
ITA icon
440
iShares US Aerospace & Defense ETF
ITA
$15B
$301K 0.01%
1,436
+166
+13% +$32.7K
DAL icon
441
Delta Air Lines
DAL
$60.1B
$295K 0.01%
5,192
-617
-11% -$35.2K
SKYY icon
442
First Trust Cloud Computing ETF
SKYY
$3.12B
$290K 0.01%
2,160
-39
-2% -$4.91K
QQEW icon
443
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$289K 0.01%
2,047
+11
+0.5% +$1.51K
ZTS icon
444
Zoetis
ZTS
$30B
$289K 0.01%
+1,974
New +$298K
AIQ icon
445
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$288K 0.01%
5,833
-117
-2% -$5.32K
USB icon
446
US Bancorp
USB
$99.6B
$287K 0.01%
5,929
+790
+15% +$37.4K
FTC icon
447
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$286K 0.01%
1,781
+70
+4% +$10.9K
CRM icon
448
CALL
Salesforce
CRM
$158B
– –
0
– –
EBAY icon
449
eBay
EBAY
$49.8B
$284K 0.01%
3,121
– –
ONEQ icon
450
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$283K 0.01%
3,179
-91
-3% -$7.68K
16 17
18
19 20

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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.