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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
+9.21%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$149M
Cap. Flow
-$5.65M
Cap. Flow %
-0.31%
Top 10 Hldgs %
22.75%
Holding
611
New
34
Increased
248
Reduced
190
Closed
25

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$14.6M
2
AAPL icon
Apple
AAPL
+$13.2M
3
PDS
Precision Drilling
PDS
+$12.3M
4
WBD icon
Warner Bros
WBD
+$9.42M
5
MOS icon
The Mosaic Company
MOS
+$8.74M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$26.5M
2
LRCX icon
Lam Research
LRCX
+$8.29M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.02M
4
EQT icon
EQT Corp
EQT
+$6.82M
5
PTEN icon
Patterson-UTI
PTEN
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Consumer Discretionary 7.23%
3 Communication Services 7.19%
4 Financials 6.86%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$428B
$6.58M 0.37%
35,951
-14,272
-28% -$2.26M
AAP icon
77
Advance Auto Parts
AAP
$3.49B
$6.53M 0.36%
140,418
+71,360
+103% +$2.86M
APA icon
78
CALL
APA Corp
APA
$13.3B
– –
0
– –
DE icon
79
Deere & Co
DE
$168B
$6.38M 0.35%
12,523
-191
-2% -$93.5K
VZ icon
80
Verizon
VZ
$196B
$6.35M 0.35%
146,730
+11,836
+9% +$513K
IT icon
81
Gartner
IT
$11.7B
$6.25M 0.35%
15,464
-606
-4% -$254K
LRCX icon
82
Lam Research
LRCX
$390B
$6.19M 0.34%
63,520
-104,577
-62% -$8.29M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.14M 0.34%
12,645
-707
-5% -$359K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.14M 0.34%
48,472
+4,330
+10% +$481K
NFLX icon
85
Netflix
NFLX
$309B
$6.13M 0.34%
45,760
-180
-0.4% -$20.4K
FIXD icon
86
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$6.11M 0.34%
139,190
-20,939
-13% -$909K
ABT icon
87
Abbott
ABT
$187B
$5.94M 0.33%
43,647
-998
-2% -$132K
QQQM icon
88
Invesco NASDAQ 100 ETF
QQQM
$102B
$5.91M 0.33%
26,027
+2,314
+10% +$474K
MCD icon
89
McDonald's
MCD
$195B
$5.83M 0.32%
19,970
-2
-0% -$617
CMG icon
90
Chipotle Mexican Grill
CMG
$41.5B
$5.82M 0.32%
103,609
-1,891
-2% -$96.2K
IBM icon
91
IBM
IBM
$224B
$5.78M 0.32%
19,600
-646
-3% -$166K
URI icon
92
United Rentals
URI
$72.4B
$5.66M 0.31%
7,514
-71
-0.9% -$47.5K
PG icon
93
Procter & Gamble
PG
$339B
$5.56M 0.31%
34,899
+249
+0.7% +$40.6K
BXSL icon
94
Blackstone Secured Lending
BXSL
$5.72B
$5.52M 0.31%
179,380
-2,454
-1% -$74.9K
SPY icon
95
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– –
GE icon
96
GE Aerospace
GE
$384B
$5.36M 0.3%
20,842
+285
+1% +$62.5K
LULU icon
97
lululemon athletica
LULU
$14.6B
$5.35M 0.3%
22,516
+6,531
+41% +$1.8M
BUFR icon
98
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$5.05M 0.28%
158,768
+5,187
+3% +$156K
AON icon
99
Aon
AON
$76B
$4.98M 0.28%
13,949
+1,564
+13% +$567K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.81M 0.27%
97,324
+849
+0.9% +$39.4K
2 3
4
5 6

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Pine Valley Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Pine Valley Investments held 611 positions worth $1.8B, up 9% from $1.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pine Valley Investments's Q2 2025 filing shows 34 new, 248 increased, 190 reduced and 25 closed positions. Its largest new stake was Caesars Entertainment: 537,752 shares worth $15.3M. The largest sale was Assured Guaranty, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Pine Valley Investments's largest Q2 2025 buy was Caesars Entertainment: 537,752 shares worth $15.3M.
  • Pine Valley Investments added most to Apple in Q2 2025, an estimated $13.2M increase.
  • Pine Valley Investments's biggest Q2 2025 reduction was Lam Research, cutting an estimated $8.29M.
  • Pine Valley Investments fully exited Assured Guaranty in Q2 2025, selling an estimated $26.5M.
  • Pine Valley Investments's ten largest holdings make up 23% of its $1.8B portfolio in Q2 2025.
  • Pine Valley Investments opened 34 new positions and closed 25 in Q2 2025.
  • Pine Valley Investments's portfolio value rose 9% quarter-over-quarter to $1.8B.

Based on Pine Valley Investments's 13F filing for Q2 2025, filed 17 Feb 2026.