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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
JCPB icon
126
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$3.81M 0.19%
80,225
+4,836
+6% +$228K
KGC icon
127
Kinross Gold
KGC
$32.8B
$3.78M 0.19%
151,980
-18,512
-11% -$356K
CAT icon
128
Caterpillar
CAT
$387B
$3.77M 0.18%
7,898
-76
-1% -$32.4K
REGN icon
129
Regeneron Pharmaceuticals
REGN
$80.8B
$3.66M 0.18%
6,503
-1,606
-20% -$908K
PAAS icon
130
Pan American Silver
PAAS
$21.6B
$3.65M 0.18%
94,357
-1,877
-2% -$60.4K
ULTA icon
131
Ulta Beauty
ULTA
$24.3B
$3.64M 0.18%
6,659
-349
-5% -$179K
UPS icon
132
United Parcel Service
UPS
$88.9B
$3.62M 0.18%
43,299
+5,950
+16% +$539K
ROP icon
133
Roper Technologies
ROP
$39.8B
$3.6M 0.18%
7,222
+1,097
+18% +$585K
KMB icon
134
Kimberly-Clark
KMB
$36.5B
$3.52M 0.17%
28,271
+3,541
+14% +$458K
BX icon
135
Blackstone
BX
$110B
$3.52M 0.17%
20,605
+1,745
+9% +$299K
RTX icon
136
RTX Corp
RTX
$301B
$3.49M 0.17%
20,837
+138
+0.7% +$21.4K
LOW icon
137
Lowe's Companies
LOW
$125B
$3.44M 0.17%
13,679
-592
-4% -$145K
TXN icon
138
Texas Instruments
TXN
$261B
$3.43M 0.17%
18,670
– –
FSM icon
139
Fortuna Silver Mines
FSM
$3.07B
$3.41M 0.17%
380,376
+11,704
+3% +$85.4K
TSM icon
140
TSMC
TSM
$2.18T
$3.33M 0.16%
11,934
+335
+3% +$81.9K
MCO icon
141
Moody's
MCO
$82.7B
$3.28M 0.16%
6,882
-309
-4% -$156K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.27M 0.16%
60,794
+6,645
+12% +$352K
J icon
143
Jacobs Solutions
J
$17B
$3.27M 0.16%
21,836
+139
+0.6% +$20K
T icon
144
AT&T
T
$163B
$3.27M 0.16%
115,835
-662
-0.6% -$18.8K
CRWD icon
145
CrowdStrike
CRWD
$218B
$3.26M 0.16%
26,588
+5,736
+28% +$652K
BILS icon
146
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$3.15M 0.15%
31,694
-8,317
-21% -$826K
URA icon
147
Global X Uranium ETF
URA
$6.27B
$3.13M 0.15%
65,593
-9,764
-13% -$403K
MRVL icon
148
Marvell Technology
MRVL
$196B
$3.03M 0.15%
36,100
+1,676
+5% +$123K
AVGO icon
149
Broadcom
AVGO
$2.04T
$2.99M 0.15%
9,075
+1,212
+15% +$372K
MO icon
150
Altria Group
MO
$114B
$2.98M 0.15%
44,794
+3,364
+8% +$213K
4 5
6
7 8

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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.