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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
HON icon
151
Honeywell
HON
$78B
$2.97M 0.15%
14,964
-492
-3% -$103K
GPC icon
152
Genuine Parts
GPC
$18.7B
$2.97M 0.15%
21,329
-1,915
-8% -$257K
ADP icon
153
Automatic Data Processing
ADP
$108B
$2.91M 0.14%
9,920
+117
+1% +$35.2K
SLV icon
154
iShares Silver Trust
SLV
$30.9B
$2.91M 0.14%
68,780
-266
-0.4% -$9.55K
AMT icon
155
American Tower
AMT
$80.4B
$2.84M 0.14%
14,707
+2,587
+21% +$539K
PLD icon
156
Prologis
PLD
$133B
$2.81M 0.14%
24,568
+710
+3% +$78K
IBIT icon
157
iShares Bitcoin Trust
IBIT
$48.4B
$2.8M 0.14%
43,111
+7,821
+22% +$509K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.78M 0.14%
62,148
+7,772
+14% +$340K
QQQ icon
159
CALL
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
LYV icon
160
Live Nation Entertainment
LYV
$42.1B
$2.72M 0.13%
16,633
-9,216
-36% -$1.46M
KO icon
161
Coca-Cola
KO
$375B
$2.72M 0.13%
40,813
-19,027
-32% -$1.31M
ITW icon
162
Illinois Tool Works
ITW
$84.5B
$2.63M 0.13%
10,090
+5
+0% +$1.3K
MU icon
163
Micron Technology
MU
$991B
$2.63M 0.13%
15,694
-343
-2% -$43.9K
FMB icon
164
First Trust Managed Municipal ETF
FMB
$2.06B
$2.61M 0.13%
51,516
+933
+2% +$46.6K
FTSM icon
165
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.6M 0.13%
43,237
-987
-2% -$59.2K
UPST icon
166
CALL
Upstart Holdings
UPST
$3.03B
– –
0
– –
FLV icon
167
American Century Focused Large Cap Value ETF
FLV
$376M
$2.58M 0.13%
34,979
-1,037
-3% -$75.5K
IWM icon
168
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
0
– –
DHR icon
169
Danaher
DHR
$144B
$2.55M 0.12%
12,841
-282
-2% -$56.1K
CSCO icon
170
Cisco
CSCO
$479B
$2.54M 0.12%
37,065
-2,865
-7% -$195K
SLVR
171
Sprott Silver Miners & Physical Silver ETF
SLVR
$739M
$2.53M 0.12%
57,088
+6,300
+12% +$218K
FDX icon
172
FedEx
FDX
$75.4B
$2.53M 0.12%
10,709
-289
-3% -$66.6K
UNP icon
173
Union Pacific
UNP
$174B
$2.5M 0.12%
10,587
-1,099
-9% -$248K
DLR icon
174
Digital Realty Trust
DLR
$71.7B
$2.44M 0.12%
14,136
+116
+0.8% +$19.8K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.44M 0.12%
17,519
+6,886
+65% +$932K
5 6
7
8 9

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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.