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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
ICE icon
176
Intercontinental Exchange
ICE
$84.4B
$2.41M 0.12%
14,300
-188
-1% -$33.6K
LMBS icon
177
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.35M 0.12%
47,266
+2,067
+5% +$102K
AXON
178
Axon Enterprise
AXON
$46.4B
$2.3M 0.11%
3,201
-138
-4% -$105K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.3M 0.11%
43,005
+4,811
+13% +$242K
CDW icon
180
CDW
CDW
$17B
$2.26M 0.11%
14,220
+1,149
+9% +$195K
UCON icon
181
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.26M 0.11%
89,721
-1,401
-2% -$35K
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.21M 0.11%
8,691
+554
+7% +$137K
GEV icon
183
GE Vernova
GEV
$264B
$2.19M 0.11%
3,565
-149
-4% -$90.3K
NEM icon
184
Newmont
NEM
$119B
$2.15M 0.11%
25,539
-5,531
-18% -$386K
SCHM icon
185
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.15M 0.11%
72,531
+2,377
+3% +$69.2K
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.14M 0.11%
11,306
+745
+7% +$139K
SCHW
187
Charles Schwab
SCHW
$187B
$2.14M 0.11%
22,450
-1,731
-7% -$164K
DIS icon
188
Walt Disney
DIS
$181B
$2.14M 0.11%
18,718
-616
-3% -$72.6K
GDX icon
189
VanEck Gold Miners ETF
GDX
$27.4B
$2.13M 0.1%
27,927
+508
+2% +$30.6K
PAYC icon
190
Paycom
PAYC
$9.69B
$2.12M 0.1%
10,168
+1,064
+12% +$240K
AJG icon
191
Arthur J. Gallagher & Co
AJG
$63.6B
$2.1M 0.1%
6,785
-232
-3% -$69.9K
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.1M 0.1%
17,528
+1,350
+8% +$154K
ADI icon
193
Analog Devices
ADI
$190B
$2.09M 0.1%
8,510
– –
FTCS icon
194
First Trust Capital Strength ETF
FTCS
$7.95B
$2.09M 0.1%
22,319
+151
+0.7% +$13.9K
MCK icon
195
McKesson
MCK
$101B
$2.06M 0.1%
2,661
+743
+39% +$523K
NKE icon
196
Nike
NKE
$61.9B
$2M 0.1%
28,715
+83
+0.3% +$6.19K
OKE icon
197
Oneok
OKE
$54.5B
$1.99M 0.1%
27,217
+179
+0.7% +$13.7K
SPDV icon
198
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$1.98M 0.1%
56,928
+1,731
+3% +$58.5K
BABA icon
199
PUT
Alibaba
BABA
$308B
– –
0
– –
UBER icon
200
Uber
UBER
$153B
$1.96M 0.1%
20,030
+6,318
+46% +$591K
6 7
8
9 10

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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.