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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
BNDX icon
501
Vanguard Total International Bond ETF
BNDX
$83.1B
$228K 0.01%
4,610
-586
-11% -$28.9K
SNA icon
502
Snap-on
SNA
$21.5B
$228K 0.01%
658
-24
-4% -$7.86K
SPDW icon
503
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$226K 0.01%
5,285
-45
-0.8% -$1.86K
BITB icon
504
Bitwise Bitcoin ETF
BITB
$2.49B
$226K 0.01%
3,627
– –
XYL icon
505
Xylem
XYL
$28.1B
$225K 0.01%
+1,526
New +$212K
DMB
506
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$223K 0.01%
20,795
– –
VAW icon
507
Vanguard Materials ETF
VAW
$3.08B
$221K 0.01%
+1,081
New +$220K
IJK icon
508
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$221K 0.01%
+2,300
New +$217K
CALF icon
509
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$220K 0.01%
+5,016
New +$212K
CEF icon
510
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$219K 0.01%
+5,972
New +$192K
BAX icon
511
Baxter International
BAX
$14.2B
$217K 0.01%
9,550
– –
RGTI icon
512
Rigetti Computing
RGTI
$5.99B
$215K 0.01%
+7,215
New +$126K
APTV icon
513
Aptiv
APTV
$10.3B
$212K 0.01%
+2,464
New +$186K
CE icon
514
CALL
Celanese
CE
$4.82B
– –
0
– –
RKT icon
515
Rocket Companies
RKT
$38.9B
$210K 0.01%
10,846
+501
+5% +$8.74K
UDN icon
516
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$207K 0.01%
11,017
-15,665
-59% -$293K
SPSM icon
517
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$207K 0.01%
+4,470
New +$200K
FXI icon
518
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
0
– –
VBIL
519
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$205K 0.01%
2,717
+2
+0.1% +$151
SVM
520
Silvercorp Metals
SVM
$2.53B
$205K 0.01%
32,500
-3,500
-10% -$17.1K
FLCV
521
Federated Hermes MDT Large Cap Value ETF
FLCV
$135M
$203K 0.01%
+6,650
New +$200K
LGOV icon
522
First Trust Long Duration Opportunities ETF
LGOV
$625M
$202K 0.01%
+9,290
New +$199K
STWD icon
523
Starwood Property Trust
STWD
$6.09B
$194K 0.01%
+10,010
New +$202K
EQX icon
524
Equinox Gold
EQX
$13.5B
$187K 0.01%
16,697
-1,162
-7% -$9.24K
VLY icon
525
Valley National Bancorp
VLY
$8.04B
$181K 0.01%
17,043
+27
+0.2% +$270
19 20
21
22 23

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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.