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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
SPTM icon
451
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$290K 0.01%
3,510
– –
BWA icon
452
BorgWarner
BWA
$13.9B
$287K 0.01%
6,375
-525
-8% -$23K
FTC icon
453
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$287K 0.01%
1,793
+12
+0.7% +$1.92K
AKAM icon
454
Akamai
AKAM
$15.9B
$285K 0.01%
3,263
-759
-19% -$62.4K
REVS icon
455
Columbia Research Enhanced Value ETF
REVS
$345M
$285K 0.01%
10,061
-12,950
-56% -$366K
DD icon
456
DuPont de Nemours
DD
$19.2B
$283K 0.01%
2,347
-3,113
-57% -$350K
SKYY icon
457
First Trust Cloud Computing ETF
SKYY
$3.12B
$281K 0.01%
2,160
– –
SUSC icon
458
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$280K 0.01%
11,991
+102
+0.9% +$2.4K
GDLC
459
Grayscale CoinDesk Crypto 5 ETF
GDLC
$359M
$280K 0.01%
+6,779
New +$325K
VOE icon
460
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$280K 0.01%
1,577
-13
-0.8% -$2.27K
MUJ icon
461
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$278K 0.01%
23,369
– –
EBAY icon
462
eBay
EBAY
$49.8B
$277K 0.01%
3,179
+58
+2% +$5.02K
VCR icon
463
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$276K 0.01%
700
– –
DVY icon
464
iShares Select Dividend ETF
DVY
$23.6B
$275K 0.01%
1,947
+21
+1% +$2.97K
SYY icon
465
Sysco
SYY
$40.3B
$274K 0.01%
3,716
+1
+0% +$76
MNST icon
466
Monster Beverage
MNST
$88.5B
$274K 0.01%
3,568
-294
-8% -$21.1K
CEF icon
467
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$274K 0.01%
5,972
– –
ORCL icon
468
CALL
Oracle
ORCL
$423B
– –
0
– –
Q
469
Qnity Electronics Inc
Q
$28.9B
$271K 0.01%
+3,317
New +$282K
PFFA icon
470
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$269K 0.01%
12,475
-5,125
-29% -$111K
HUBB icon
471
Hubbell
HUBB
$27.2B
$268K 0.01%
604
-23
-4% -$10.1K
FJP icon
472
First Trust Japan AlphaDEX Fund
FJP
$264M
$267K 0.01%
3,970
+120
+3% +$8K
GILD icon
473
Gilead Sciences
GILD
$165B
$266K 0.01%
2,165
-226
-9% -$27.5K
PAYC icon
474
Paycom
PAYC
$9.69B
$265K 0.01%
1,666
-8,502
-84% -$1.51M
ALL icon
475
Allstate
ALL
$67.5B
$263K 0.01%
1,263
+1
+0.1% +$205
17 18
19
20 21

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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.