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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
ABAT icon
551
American Battery Technology Co
ABAT
$356M
$35.9K ﹤0.01%
10,754
+270
+3% +$1.26K
INTC icon
552
CALL
Intel
INTC
$513B
– –
0
– –
GOOG icon
553
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– –
LUCD icon
554
Lucid Diagnostics
LUCD
$184M
$21.6K ﹤0.01%
19,796
-300
-1% -$335
NVDA icon
555
CALL
NVIDIA
NVDA
$5.42T
– –
0
– –
MSTR icon
556
CALL
Strategy Inc
MSTR
$38.4B
– –
0
– –
ASST icon
557
CALL
Strive Inc
ASST
$1.05B
– –
0
– –
ASST icon
558
Strive Inc
ASST
$1.05B
$9.22K ﹤0.01%
+625
New +$14.9K
MODD icon
559
Modular Medical
MODD
$11.9M
$4.3K ﹤0.01%
393
– –
REVBW icon
560
Revelation Biosciences Warrant
REVBW
$1.96K ﹤0.01%
245,429
– –
AAL icon
561
CALL
American Airlines Group
AAL
$10.6B
– –
0
– -$8.99K
AAL icon
562
American Airlines Group
AAL
$10.6B
– –
-10,262
Closed -$115K
AAP icon
563
CALL
Advance Auto Parts
AAP
$3.49B
– –
0
– -$1.78M
AAP icon
564
Advance Auto Parts
AAP
$3.49B
– –
-75
Closed -$4.63K
ADNWW
565
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-40,000
Closed -$556
AIQ icon
566
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-5,833
Closed -$288K
AZN icon
567
AstraZeneca
AZN
$250B
– –
-2,518
Closed -$386K
BAX icon
568
Baxter International
BAX
$14.2B
– –
-9,550
Closed -$217K
BITB icon
569
Bitwise Bitcoin ETF
BITB
$2.49B
– –
-3,627
Closed -$226K
CE icon
570
CALL
Celanese
CE
$4.82B
– –
0
– -$210K
GDXJ icon
571
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
0
– -$347K
GOOG icon
572
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– -$24.4K
HIMS icon
573
Hims & Hers Health
HIMS
$7.31B
– –
-4,524
Closed -$257K
IOVA icon
574
Iovance Biotherapeutics
IOVA
$2.87B
– –
-11,078
Closed -$24K
LIN icon
575
Linde
LIN
$226B
– –
-528
Closed -$251K
20 21 22
23
24

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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.