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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
UNP icon
176
Union Pacific
UNP
$174B
$2.33M 0.11%
10,051
-536
-5% -$122K
TJX icon
177
TJX Companies
TJX
$178B
$2.31M 0.11%
15,028
+13,143
+697% +$1.94M
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.3M 0.11%
12,004
+698
+6% +$132K
ADI icon
179
Analog Devices
ADI
$190B
$2.28M 0.11%
8,420
-90
-1% -$22.6K
ICE icon
180
Intercontinental Exchange
ICE
$84.4B
$2.28M 0.11%
14,075
-225
-2% -$35.2K
LYV icon
181
Live Nation Entertainment
LYV
$42.1B
$2.27M 0.11%
15,930
-703
-4% -$101K
BMY icon
182
Bristol-Myers Squibb
BMY
$132B
$2.26M 0.11%
41,938
-1,110
-3% -$53.4K
GDXJ icon
183
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.26M 0.1%
19,841
+355
+2% +$36.7K
CL icon
184
Colgate-Palmolive
CL
$74.4B
$2.25M 0.1%
28,467
+23,726
+500% +$1.86M
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.24M 0.1%
18,724
+1,196
+7% +$142K
UCON icon
186
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.23M 0.1%
88,561
-1,160
-1% -$29.3K
IBIT icon
187
iShares Bitcoin Trust
IBIT
$47.8B
$2.21M 0.1%
44,545
+1,434
+3% +$81.5K
AMTM
188
Amentum Holdings
AMTM
$6.05B
$2.2M 0.1%
75,894
+2,197
+3% +$56.2K
SCHW
189
Charles Schwab
SCHW
$187B
$2.2M 0.1%
22,014
-436
-2% -$41.4K
MCK icon
190
McKesson
MCK
$101B
$2.19M 0.1%
2,670
+9
+0.3% +$7.34K
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.18M 0.1%
8,438
-253
-3% -$64.8K
BUYW icon
192
Main BuyWrite ETF
BUYW
$1.3B
$2.13M 0.1%
148,883
+22,499
+18% +$320K
DIS icon
193
Walt Disney
DIS
$181B
$2.11M 0.1%
18,485
-233
-1% -$25.7K
DLR icon
194
Digital Realty Trust
DLR
$71.7B
$2.09M 0.1%
13,540
-596
-4% -$97.9K
SPDV icon
195
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$2.04M 0.09%
58,660
+1,732
+3% +$59.6K
CDW icon
196
CDW
CDW
$17B
$2M 0.09%
14,656
+436
+3% +$64.3K
CEG icon
197
Constellation Energy
CEG
$95.6B
$1.99M 0.09%
5,635
-13
-0.2% -$4.72K
EPS icon
198
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.98M 0.09%
27,967
+217
+0.8% +$15.2K
SHOP icon
199
Shopify
SHOP
$195B
$1.97M 0.09%
12,224
– –
OKE icon
200
Oneok
OKE
$54.5B
$1.92M 0.09%
26,139
-1,078
-4% -$76.4K
6 7
8
9 10

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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.