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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
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$8.4B
$6.83M 0.34%
147,771
-845
-0.6% -$38.7K
COST icon
77
Costco
COST
$420B
$6.75M 0.33%
7,290
+260
+4% +$249K
DE icon
78
Deere & Co
DE
$168B
$6.72M 0.33%
14,674
+2,151
+17% +$1.06M
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.47M 0.32%
12,863
+218
+2% +$106K
QQQM icon
80
Invesco NASDAQ 100 ETF
QQQM
$102B
$6.28M 0.31%
25,418
-609
-2% -$144K
GE icon
81
GE Aerospace
GE
$384B
$6.26M 0.31%
20,804
-38
-0.2% -$10.4K
URI icon
82
United Rentals
URI
$72.4B
$6.23M 0.31%
6,526
-988
-13% -$880K
FIXD icon
83
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$6.22M 0.31%
140,113
+923
+0.7% +$40.6K
LRCX icon
84
Lam Research
LRCX
$390B
$6.11M 0.3%
45,613
-17,907
-28% -$1.9M
MCD icon
85
McDonald's
MCD
$195B
$6.08M 0.3%
20,021
+51
+0.3% +$15.5K
PSLV icon
86
Sprott Physical Silver Trust
PSLV
$13.2B
$5.9M 0.29%
375,509
+38,116
+11% +$510K
ABT icon
87
Abbott
ABT
$187B
$5.86M 0.29%
43,765
+118
+0.3% +$15.5K
AMAT icon
88
Applied Materials
AMAT
$428B
$5.78M 0.28%
28,213
-7,738
-22% -$1.4M
NFLX icon
89
Netflix
NFLX
$309B
$5.73M 0.28%
47,810
+2,050
+4% +$250K
IBM icon
90
IBM
IBM
$224B
$5.72M 0.28%
20,272
+672
+3% +$176K
SPY icon
91
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– –
GLD icon
92
SPDR Gold Trust
GLD
$142B
$5.56M 0.27%
15,644
+381
+2% +$121K
AON icon
93
Aon
AON
$76B
$5.42M 0.27%
15,206
+1,257
+9% +$455K
VZ icon
94
Verizon
VZ
$196B
$5.42M 0.27%
123,255
-23,475
-16% -$1.02M
IT icon
95
Gartner
IT
$11.7B
$5.42M 0.27%
20,600
+5,136
+33% +$1.5M
BUFR icon
96
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$5.33M 0.26%
159,567
+799
+0.5% +$26.1K
PG icon
97
Procter & Gamble
PG
$339B
$5.3M 0.26%
34,508
-391
-1% -$61.1K
BLK icon
98
Blackrock
BLK
$176B
$5.25M 0.26%
4,504
+1,001
+29% +$1.12M
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.22M 0.26%
96,276
-1,048
-1% -$54K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$5.09M 0.25%
71,336
+297
+0.4% +$20.5K
2 3
4
5 6

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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.