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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
SPTM icon
451
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$283K 0.01%
3,510
– –
SUSC icon
452
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$280K 0.01%
11,889
-185
-2% -$4.31K
TRV icon
453
Travelers Companies
TRV
$80.2B
$279K 0.01%
998
+218
+28% +$58.4K
VOE icon
454
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$278K 0.01%
1,590
+3
+0.2% +$510
VCR icon
455
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$277K 0.01%
+700
New +$267K
NOC icon
456
Northrop Grumman
NOC
$81.2B
$276K 0.01%
453
-14
-3% -$7.94K
DVY icon
457
iShares Select Dividend ETF
DVY
$23.6B
$274K 0.01%
1,926
+15
+0.8% +$2.08K
TJX icon
458
TJX Companies
TJX
$178B
$272K 0.01%
1,885
+23
+1% +$3.06K
MUJ icon
459
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$272K 0.01%
23,369
– –
ALL icon
460
Allstate
ALL
$67.5B
$271K 0.01%
1,262
+8
+0.6% +$1.61K
GEHC icon
461
GE HealthCare
GEHC
$32.4B
$270K 0.01%
3,598
+68
+2% +$5.07K
IR icon
462
Ingersoll Rand
IR
$33.7B
$270K 0.01%
3,269
-12
-0.4% -$984
HUBB icon
463
Hubbell
HUBB
$27.2B
$270K 0.01%
627
-20
-3% -$8.61K
PYPL icon
464
PUT
PayPal
PYPL
$50.5B
– –
0
– –
GILD icon
465
Gilead Sciences
GILD
$165B
$265K 0.01%
2,391
– –
BN icon
466
Brookfield
BN
$108B
$265K 0.01%
5,799
+862
+17% +$38.2K
NOW icon
467
ServiceNow
NOW
$129B
$265K 0.01%
1,440
+5
+0.3% +$934
SOFI icon
468
PUT
SoFi Technologies
SOFI
$23.7B
– –
0
– –
MPC icon
469
Marathon Petroleum
MPC
$83.7B
$262K 0.01%
+1,359
New +$239K
MNST icon
470
Monster Beverage
MNST
$88.5B
$260K 0.01%
3,862
-2,649
-41% -$165K
PGR icon
471
Progressive
PGR
$125B
$258K 0.01%
1,044
+31
+3% +$7.64K
HIMS icon
472
Hims & Hers Health
HIMS
$7.31B
$257K 0.01%
4,524
+170
+4% +$8.71K
VNLA icon
473
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$255K 0.01%
5,181
+65
+1% +$3.19K
BOTZ icon
474
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$255K 0.01%
7,198
+1
+0% +$34
CMI icon
475
Cummins
CMI
$88.7B
$254K 0.01%
+602
New +$231K
17 18
19
20 21

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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.