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
+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
APA icon
51
CALL
APA Corp
APA
$13.2B
– –
0
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$9.96M 0.46%
17,194
-118
-0.7% -$66.7K
TSLA icon
53
Tesla
TSLA
$1.3T
$9.79M 0.45%
21,772
-2,018
-8% -$895K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$231B
$9.61M 0.45%
118,146
-2,100
-2% -$170K
FTNT icon
55
Fortinet
FTNT
$117B
$9.55M 0.44%
120,204
-62,151
-34% -$5.15M
JSI icon
56
Janus Henderson Securitized Income ETF
JSI
$1.51B
$9.4M 0.44%
180,654
+12,657
+8% +$660K
JD icon
57
JD.com
JD
$44.5B
$9.4M 0.44%
327,437
+326,530
+36,001% +$10.2M
LRCX icon
58
Lam Research
LRCX
$390B
$9.26M 0.43%
54,040
+8,427
+18% +$1.31M
LMT icon
59
Lockheed Martin
LMT
$136B
$9.14M 0.42%
18,900
+585
+3% +$280K
RECS icon
60
Columbia Research Enhanced Core ETF
RECS
$6.07B
$8.85M 0.41%
216,780
+10,953
+5% +$446K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$124B
$8.68M 0.4%
60,325
+4,293
+8% +$620K
PSLV icon
62
Sprott Physical Silver Trust
PSLV
$13.2B
$8.63M 0.4%
365,063
-10,446
-3% -$191K
XCEM icon
63
Columbia EM Core ex-China ETF
XCEM
$2B
$8.63M 0.4%
224,997
+4,559
+2% +$173K
GS icon
64
Goldman Sachs
GS
$303B
$8.25M 0.38%
9,388
+113
+1% +$92.2K
IWM icon
65
iShares Russell 2000 ETF
IWM
$83B
$8.25M 0.38%
33,513
-6,209
-16% -$1.53M
SPGI icon
66
S&P Global
SPGI
$120B
$8.21M 0.38%
15,709
+660
+4% +$327K
APP icon
67
Applovin
APP
$116B
$8.13M 0.38%
12,061
+2,361
+24% +$1.49M
CVX icon
68
Chevron
CVX
$366B
$7.81M 0.36%
51,255
+1,183
+2% +$180K
MOS icon
69
CALL
The Mosaic Company
MOS
$7.33B
– –
0
– –
WMT icon
70
Walmart Inc
WMT
$890B
$7.72M 0.36%
69,262
+20,170
+41% +$2.17M
PEP icon
71
PepsiCo
PEP
$190B
$7.54M 0.35%
52,364
-1,327
-2% -$195K
CIBR icon
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$7.33M 0.34%
102,549
+3,019
+3% +$226K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$191B
$7.29M 0.34%
38,188
-528
-1% -$99.3K
DE icon
74
Deere & Co
DE
$168B
$7.14M 0.33%
15,306
+632
+4% +$297K
NRG icon
75
NRG Energy
NRG
$24.8B
$6.95M 0.32%
43,667
+551
+1% +$91.2K
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 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.