We are live on ! Find out more
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
MUR icon
51
Murphy Oil
MUR
$4.78B
$9.94M 0.49%
349,781
-165,654
-32% -$4.18M
JHMM icon
52
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$9.88M 0.48%
152,710
+7,896
+5% +$499K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$231B
$9.62M 0.47%
120,246
+3,216
+3% +$246K
IWM icon
54
iShares Russell 2000 ETF
IWM
$83B
$9.61M 0.47%
39,722
-291
-0.7% -$66.8K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$9.61M 0.47%
122,671
+6,591
+6% +$497K
LLY icon
56
Eli Lilly
LLY
$1.06T
$9.37M 0.46%
12,283
+1,413
+13% +$1.05M
LMT icon
57
Lockheed Martin
LMT
$136B
$9.14M 0.45%
18,315
+1,360
+8% +$617K
DINO icon
58
HF Sinclair
DINO
$14.5B
$9.04M 0.44%
172,761
-44,802
-21% -$2.12M
HELO icon
59
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$9.01M 0.44%
138,569
+12,226
+10% +$781K
JSI icon
60
Janus Henderson Securitized Income ETF
JSI
$1.51B
$8.78M 0.43%
167,997
+18,582
+12% +$975K
ADBE icon
61
Adobe
ADBE
$105B
$8.75M 0.43%
24,794
+422
+2% +$151K
APA icon
62
CALL
APA Corp
APA
$13.2B
– –
0
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$8.4M 0.41%
17,312
-431
-2% -$201K
RECS icon
64
Columbia Research Enhanced Core ETF
RECS
$6.07B
$8.31M 0.41%
205,827
+17,412
+9% +$671K
XCEM icon
65
Columbia EM Core ex-China ETF
XCEM
$2B
$8.01M 0.39%
220,438
+7,364
+3% +$257K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.9M 0.39%
56,032
+7,560
+16% +$1M
CVX icon
67
Chevron
CVX
$366B
$7.78M 0.38%
50,072
+1,251
+3% +$194K
CIBR icon
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$7.57M 0.37%
99,530
+4,399
+5% +$325K
PEP icon
69
PepsiCo
PEP
$190B
$7.54M 0.37%
53,691
+3,547
+7% +$507K
GS icon
70
Goldman Sachs
GS
$303B
$7.39M 0.36%
9,275
-855
-8% -$634K
SPGI icon
71
S&P Global
SPGI
$120B
$7.32M 0.36%
15,049
+1,201
+9% +$643K
APD icon
72
Air Products & Chemicals
APD
$67.6B
$7.32M 0.36%
26,835
-168
-0.6% -$48.6K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$191B
$7.25M 0.36%
38,716
-556
-1% -$101K
NRG icon
74
NRG Energy
NRG
$24.8B
$6.98M 0.34%
43,116
+502
+1% +$78.2K
APP icon
75
Applovin
APP
$116B
$6.97M 0.34%
9,700
+7,487
+338% +$3.45M
1 2
3
4 5

Similar funds

LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

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.