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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
+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
PAAS icon
101
Pan American Silver
PAAS
$21.6B
$4.97M 0.23%
95,995
+1,638
+2% +$68.6K
QCOM icon
102
Qualcomm
QCOM
$176B
$4.97M 0.23%
29,048
-168
-0.6% -$28.8K
NUE icon
103
Nucor
NUE
$62.1B
$4.94M 0.23%
30,257
-163
-0.5% -$24.5K
VZ icon
104
Verizon
VZ
$196B
$4.87M 0.23%
119,493
-3,762
-3% -$153K
BLK icon
105
Blackrock
BLK
$176B
$4.85M 0.23%
4,529
+25
+0.6% +$27.3K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.8M 0.22%
89,296
-6,980
-7% -$379K
NFLX icon
107
Netflix
NFLX
$309B
$4.77M 0.22%
50,873
+3,063
+6% +$330K
GLW icon
108
Corning
GLW
$143B
$4.71M 0.22%
53,817
+78
+0.1% +$6.72K
NEE icon
109
NextEra Energy
NEE
$177B
$4.71M 0.22%
58,658
-1,032
-2% -$85.5K
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.58M 0.21%
50,106
+5,290
+12% +$484K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$80.8B
$4.56M 0.21%
5,912
-591
-9% -$401K
CAT icon
112
Caterpillar
CAT
$387B
$4.47M 0.21%
7,810
-88
-1% -$48.9K
MU icon
113
Micron Technology
MU
$991B
$4.44M 0.21%
15,549
-145
-0.9% -$33.3K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.4M 0.2%
60,680
+188
+0.3% +$13.7K
SLV icon
115
iShares Silver Trust
SLV
$30.7B
$4.35M 0.2%
67,464
-1,316
-2% -$65.9K
BXSL icon
116
Blackstone Secured Lending
BXSL
$5.72B
$4.33M 0.2%
164,221
-8,432
-5% -$226K
PHYS icon
117
Sprott Physical Gold
PHYS
$15.7B
$4.31M 0.2%
130,522
+200
+0.2% +$6.33K
BILS icon
118
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$4.29M 0.2%
43,272
+11,578
+37% +$1.15M
KGC icon
119
Kinross Gold
KGC
$32.8B
$4.29M 0.2%
152,233
+253
+0.2% +$6.57K
NXPI icon
120
NXP Semiconductors
NXPI
$60.4B
$4.28M 0.2%
19,736
+2,410
+14% +$517K
ACN icon
121
Accenture
ACN
$108B
$4.14M 0.19%
15,414
-1,055
-6% -$268K
JIVE icon
122
JPMorgan International Value ETF
JIVE
$3.53B
$3.9M 0.18%
+48,557
New +$3.77M
UNH icon
123
UnitedHealth
UNH
$370B
$3.87M 0.18%
11,730
-20,239
-63% -$6.86M
JCPB icon
124
JPMorgan Core Plus Bond ETF
JCPB
$14B
$3.83M 0.18%
80,815
+590
+0.7% +$28.1K
ULTA icon
125
Ulta Beauty
ULTA
$24.3B
$3.82M 0.18%
6,311
-348
-5% -$191K
3 4
5
6 7

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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.