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
AMAT icon
76
Applied Materials
AMAT
$428B
$6.79M 0.32%
26,407
-1,806
-6% -$433K
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$8.41B
$6.59M 0.31%
142,911
-4,860
-3% -$223K
APD icon
78
Air Products & Chemicals
APD
$67.6B
$6.55M 0.3%
26,518
-317
-1% -$80.4K
JD icon
79
CALL
JD.com
JD
$44.5B
– –
0
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.43M 0.3%
12,783
-80
-0.6% -$39.8K
GLD icon
81
SPDR Gold Trust
GLD
$141B
$6.35M 0.3%
16,025
+381
+2% +$146K
COST icon
82
Costco
COST
$420B
$6.33M 0.29%
7,339
+49
+0.7% +$44.4K
QQQ icon
83
PUT
Invesco QQQ Trust
QQQ
$484B
– –
0
– –
QQQM icon
84
Invesco NASDAQ 100 ETF
QQQM
$102B
$6.19M 0.29%
24,491
-927
-4% -$234K
CRWD icon
85
CrowdStrike
CRWD
$218B
$6.17M 0.29%
52,612
+26,024
+98% +$3.31M
MCD icon
86
McDonald's
MCD
$195B
$6.04M 0.28%
19,746
-275
-1% -$84.2K
VFLO icon
87
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$6.03M 0.28%
153,138
+45,555
+42% +$1.75M
PG icon
88
Procter & Gamble
PG
$339B
$5.98M 0.28%
41,743
+7,235
+21% +$1.07M
IBM icon
89
IBM
IBM
$224B
$5.96M 0.28%
20,116
-156
-0.8% -$46.7K
FIXD icon
90
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$5.83M 0.27%
131,631
-8,482
-6% -$378K
URI icon
91
United Rentals
URI
$72.4B
$5.76M 0.27%
7,114
+588
+9% +$510K
GE icon
92
GE Aerospace
GE
$384B
$5.74M 0.27%
18,632
-2,172
-10% -$654K
SPY icon
93
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– –
BUFR icon
94
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$5.65M 0.26%
164,854
+5,287
+3% +$179K
MRK icon
95
Merck
MRK
$318B
$5.63M 0.26%
53,400
+351
+0.7% +$32.9K
SYF icon
96
Synchrony
SYF
$25.6B
$5.6M 0.26%
67,115
+2,219
+3% +$170K
AON icon
97
Aon
AON
$76B
$5.58M 0.26%
15,825
+619
+4% +$216K
ABT icon
98
Abbott
ABT
$187B
$5.45M 0.25%
43,479
-286
-0.7% -$36.4K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$5.2M 0.24%
70,700
-636
-0.9% -$46.3K
FDX icon
100
FedEx
FDX
$75.4B
$5.19M 0.24%
17,929
+7,220
+67% +$1.9M
2 3
4
5 6

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.