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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
XOM icon
26
ExxonMobil
XOM
$634B
$16.5M 0.81%
146,778
+2,663
+2% +$296K
WBD icon
27
CALL
Warner Bros
WBD
$67.1B
– –
0
– –
SDVY icon
28
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$16.4M 0.8%
430,566
+13,830
+3% +$513K
MMM icon
29
3M
MMM
$94.3B
$15.9M 0.78%
102,375
+105
+0.1% +$16.2K
FTNT icon
30
Fortinet
FTNT
$117B
$15.3M 0.75%
182,355
+47,570
+35% +$4.24M
JPM icon
31
JPMorgan Chase
JPM
$950B
$15M 0.73%
47,418
-2,911
-6% -$866K
ORCL icon
32
Oracle
ORCL
$423B
$14.6M 0.72%
52,086
-2,361
-4% -$601K
HOG icon
33
Harley-Davidson
HOG
$2.71B
$14M 0.69%
501,699
-132,408
-21% -$3.55M
HD icon
34
Home Depot
HD
$355B
$13.9M 0.68%
34,238
-1,022
-3% -$402K
TDIV icon
35
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$13.8M 0.68%
140,447
+2,403
+2% +$224K
JEPQ icon
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$13M 0.64%
226,778
+12,369
+6% +$687K
WBD icon
37
PUT
Warner Bros
WBD
$67.1B
– –
0
– –
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
$12.7M 0.62%
212,434
+6,056
+3% +$353K
V icon
39
Visa
V
$677B
$12.3M 0.61%
36,126
-9,890
-21% -$3.42M
JMBS icon
40
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$12.2M 0.6%
267,500
+15,328
+6% +$691K
PLTR icon
41
Palantir
PLTR
$413B
$12.1M 0.59%
66,325
-482
-0.7% -$78.1K
ISPY icon
42
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$11.7M 0.58%
260,332
+8,878
+4% +$387K
PYPL icon
43
PayPal
PYPL
$50.5B
$11.5M 0.56%
171,414
-93,020
-35% -$6.56M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$11.1M 0.54%
18,078
+180
+1% +$106K
UNH icon
45
UnitedHealth
UNH
$370B
$11M 0.54%
31,969
-3,976
-11% -$1.2M
TSLA icon
46
Tesla
TSLA
$1.3T
$10.6M 0.52%
23,790
+1,127
+5% +$391K
SMIG icon
47
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$10.5M 0.51%
353,085
+16,531
+5% +$488K
MOS icon
48
The Mosaic Company
MOS
$7.33B
$10.3M 0.5%
295,898
+23,207
+9% +$799K
IQV icon
49
IQVIA
IQV
$39.3B
$10.1M 0.5%
53,154
-6,740
-11% -$1.23M
USTB icon
50
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$9.97M 0.49%
195,521
+16,707
+9% +$849K
1
2
3 4 5

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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.