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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
WMT icon
101
Walmart Inc
WMT
$890B
$5.06M 0.25%
49,092
+1,612
+3% +$160K
QCOM icon
102
Qualcomm
QCOM
$176B
$4.86M 0.24%
29,216
+242
+0.8% +$38.4K
CE icon
103
Celanese
CE
$4.82B
$4.7M 0.23%
111,655
+108,584
+3,536% +$5.4M
LULU icon
104
lululemon athletica
LULU
$14.6B
$4.7M 0.23%
26,389
+3,873
+17% +$776K
SYF icon
105
Synchrony
SYF
$25.6B
$4.61M 0.23%
64,896
-5,448
-8% -$395K
NEE icon
106
NextEra Energy
NEE
$177B
$4.51M 0.22%
59,690
+819
+1% +$59.8K
BXSL icon
107
Blackstone Secured Lending
BXSL
$5.72B
$4.5M 0.22%
172,653
-6,727
-4% -$202K
MRK icon
108
Merck
MRK
$318B
$4.47M 0.22%
53,049
+726
+1% +$59.8K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.44M 0.22%
60,492
+3,684
+6% +$265K
GLW icon
110
Corning
GLW
$143B
$4.41M 0.22%
53,739
+1,895
+4% +$124K
BABA icon
111
Alibaba
BABA
$308B
$4.39M 0.22%
24,587
-108,868
-82% -$14.3M
GIS icon
112
General Mills
GIS
$19.7B
$4.32M 0.21%
85,659
+19,379
+29% +$972K
CMG icon
113
Chipotle Mexican Grill
CMG
$41.5B
$4.31M 0.21%
109,986
+6,377
+6% +$287K
DGX icon
114
Quest Diagnostics
DGX
$26.3B
$4.22M 0.21%
22,169
-3,245
-13% -$576K
NUE icon
115
Nucor
NUE
$62.1B
$4.12M 0.2%
30,420
-6,430
-17% -$910K
BIL icon
116
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.11M 0.2%
44,816
+6,526
+17% +$598K
COWZ icon
117
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$4.11M 0.2%
71,497
+540
+0.8% +$30.7K
ACN icon
118
Accenture
ACN
$108B
$4.06M 0.2%
16,469
+663
+4% +$173K
TGT icon
119
Target
TGT
$68B
$4.05M 0.2%
45,181
+12,022
+36% +$1.18M
VFLO icon
120
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$4.03M 0.2%
107,583
+17,770
+20% +$645K
NXPI icon
121
NXP Semiconductors
NXPI
$60.4B
$3.95M 0.19%
17,326
+4,256
+33% +$957K
VLO icon
122
Valero Energy
VLO
$85.9B
$3.93M 0.19%
23,070
-468
-2% -$69.8K
PHYS icon
123
Sprott Physical Gold
PHYS
$15.7B
$3.86M 0.19%
130,322
+21,923
+20% +$582K
CF icon
124
CF Industries
CF
$17.3B
$3.85M 0.19%
42,917
+4,295
+11% +$383K
PFE icon
125
Pfizer
PFE
$153B
$3.83M 0.19%
150,209
+2,518
+2% +$62.1K
3 4
5
6 7

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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.