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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
BOTZ icon
476
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$262K 0.01%
7,197
-1
-0% -$36
PWR icon
477
Quanta Services
PWR
$99.4B
$261K 0.01%
618
+10
+2% +$4.39K
ESGU icon
478
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$261K 0.01%
1,749
-654
-27% -$96.7K
TRTX
479
TPG RE Finance Trust
TRTX
$608M
$260K 0.01%
29,600
-10,107
-25% -$89.7K
DFAX icon
480
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$258K 0.01%
7,875
– –
NOC icon
481
Northrop Grumman
NOC
$82.1B
$255K 0.01%
448
-5
-1% -$2.9K
VNLA icon
482
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$255K 0.01%
5,186
+5
+0.1% +$246
IR icon
483
Ingersoll Rand
IR
$33.6B
$254K 0.01%
3,212
-57
-2% -$4.5K
GD icon
484
General Dynamics
GD
$107B
$253K 0.01%
752
+41
+6% +$14K
BN icon
485
Brookfield
BN
$109B
$251K 0.01%
5,473
-326
-6% -$14.9K
INDY icon
486
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$249K 0.01%
5,046
+320
+7% +$16.7K
XMMO icon
487
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$248K 0.01%
+1,791
New +$245K
ETHE
488
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$244K 0.01%
9,996
+260
+3% +$7.39K
GEHC icon
489
GE HealthCare
GEHC
$32.9B
$242K 0.01%
2,955
-643
-18% -$50.1K
VDC icon
490
Vanguard Consumer Staples ETF
VDC
$7.94B
$241K 0.01%
1,142
-14
-1% -$2.98K
MUST icon
491
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
$241K 0.01%
11,675
– –
CTRA
492
DELISTED
Coterra Energy
CTRA
$240K 0.01%
9,102
-813
-8% -$20.5K
FBIN icon
493
Fortune Brands Innovations
FBIN
$5.73B
$238K 0.01%
4,750
– –
PGR icon
494
Progressive
PGR
$124B
$237K 0.01%
1,042
-2
-0.2% -$452
STLD icon
495
Steel Dynamics
STLD
$38.5B
$237K 0.01%
+1,396
New +$222K
NJR icon
496
New Jersey Resources
NJR
$5.45B
$235K 0.01%
5,102
+14
+0.3% +$647
SPDW icon
497
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$235K 0.01%
5,285
– –
EQX icon
498
Equinox Gold
EQX
$13.5B
$234K 0.01%
16,697
– –
VCSH icon
499
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$234K 0.01%
2,939
+6
+0.2% +$479
FLCV
500
Federated Hermes MDT Large Cap Value ETF
FLCV
$136M
$234K 0.01%
7,478
+828
+12% +$25.3K
18 19
20
21 22

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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.