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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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.84M 0.13%
63,498
+1,350
+2% +$60.1K
T icon
152
AT&T
T
$163B
$2.84M 0.13%
114,188
-1,647
-1% -$41.7K
JTEK icon
153
JPMorgan US Tech Leaders ETF
JTEK
$4.44B
$2.83M 0.13%
+31,434
New +$2.89M
QQQ icon
154
CALL
Invesco QQQ Trust
QQQ
$484B
– –
0
– –
KO icon
155
Coca-Cola
KO
$375B
$2.82M 0.13%
40,381
-432
-1% -$30.1K
HELO icon
156
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$2.77M 0.13%
41,697
-96,872
-70% -$6.36M
URA icon
157
Global X Uranium ETF
URA
$6.22B
$2.75M 0.13%
64,005
-1,588
-2% -$76.8K
FLV icon
158
American Century Focused Large Cap Value ETF
FLV
$375M
$2.62M 0.12%
34,606
-373
-1% -$27.8K
GAP
159
The Gap Inc
GAP
$7.37B
$2.59M 0.12%
+101,213
New +$2.45M
HON icon
160
Honeywell
HON
$78B
$2.58M 0.12%
13,228
-1,736
-12% -$340K
UPS icon
161
United Parcel Service
UPS
$88.9B
$2.52M 0.12%
25,375
-17,924
-41% -$1.68M
GPC icon
162
Genuine Parts
GPC
$18.7B
$2.51M 0.12%
20,370
-959
-4% -$124K
NEM icon
163
Newmont
NEM
$119B
$2.51M 0.12%
25,104
-435
-2% -$39.3K
FTSM icon
164
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.51M 0.12%
41,821
-1,416
-3% -$85K
MO icon
165
Altria Group
MO
$114B
$2.5M 0.12%
43,001
-1,793
-4% -$108K
PANW icon
166
Palo Alto Networks
PANW
$297B
$2.5M 0.12%
13,561
+11,258
+489% +$2.27M
FMB icon
167
First Trust Managed Municipal ETF
FMB
$2.06B
$2.49M 0.12%
48,650
-2,866
-6% -$146K
IWM icon
168
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
0
– –
ITW icon
169
Illinois Tool Works
ITW
$84.5B
$2.49M 0.12%
10,087
-3
-0% -$747
AMT icon
170
American Tower
AMT
$80.4B
$2.48M 0.12%
14,075
-632
-4% -$115K
ADP icon
171
Automatic Data Processing
ADP
$108B
$2.48M 0.12%
9,623
-297
-3% -$79.1K
SBUX icon
172
Starbucks
SBUX
$120B
$2.47M 0.11%
29,382
+20,472
+230% +$1.73M
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.47M 0.11%
45,090
+2,085
+5% +$113K
GDX icon
174
VanEck Gold Miners ETF
GDX
$27.4B
$2.41M 0.11%
28,067
+140
+0.5% +$11.1K
LMBS icon
175
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.36M 0.11%
47,284
+18
+0% +$900
5 6
7
8 9

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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.