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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
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$18.4M 0.85%
363,141
+4,622
+1% +$234K
JBND icon
27
JPMorgan Active Bond ETF
JBND
$8.52B
$17.8M 0.82%
327,495
+9,478
+3% +$514K
MU icon
28
CALL
Micron Technology
MU
$991B
– –
0
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$902B
$17.3M 0.81%
25,311
+38
+0.2% +$25.8K
XOM icon
30
ExxonMobil
XOM
$634B
$17M 0.79%
141,542
-5,236
-4% -$607K
ABBV icon
31
AbbVie
ABBV
$435B
$16.9M 0.78%
73,833
+626
+0.9% +$143K
SDVY icon
32
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$16.7M 0.77%
434,710
+4,144
+1% +$157K
MMM icon
33
3M
MMM
$94.3B
$16.3M 0.76%
102,072
-303
-0.3% -$49.5K
JPM icon
34
JPMorgan Chase
JPM
$950B
$15M 0.7%
46,647
-771
-2% -$239K
TDIV icon
35
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$13.9M 0.65%
143,922
+3,475
+2% +$342K
JEPQ icon
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$13.8M 0.64%
235,309
+8,531
+4% +$496K
LLY icon
37
Eli Lilly
LLY
$1.06T
$13.1M 0.61%
12,167
-116
-0.9% -$111K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
$12.9M 0.6%
206,354
-6,080
-3% -$372K
JMBS icon
39
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$12.8M 0.6%
280,807
+13,307
+5% +$609K
V icon
40
Visa
V
$677B
$12.3M 0.57%
35,204
-922
-3% -$314K
ISPY icon
41
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$12.1M 0.56%
264,462
+4,130
+2% +$188K
IQV icon
42
IQVIA
IQV
$39.3B
$12M 0.56%
53,202
+48
+0.1% +$10.4K
HD icon
43
Home Depot
HD
$355B
$11.8M 0.55%
34,291
+53
+0.2% +$19.4K
PLTR icon
44
Palantir
PLTR
$413B
$11.7M 0.54%
65,583
-742
-1% -$134K
ORCL icon
45
Oracle
ORCL
$423B
$11.6M 0.54%
59,505
+7,419
+14% +$1.77M
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.01T
$11.6M 0.54%
18,465
+387
+2% +$241K
USTB icon
47
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$10.3M 0.48%
202,823
+7,302
+4% +$372K
JHMM icon
48
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$10.3M 0.48%
157,014
+4,304
+3% +$280K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$10.2M 0.47%
126,865
+4,194
+3% +$334K
SMIG icon
50
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$10M 0.47%
348,299
-4,786
-1% -$138K
1
2
3 4 5

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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.