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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
BMY icon
201
Bristol-Myers Squibb
BMY
$132B
$1.94M 0.1%
43,048
-604
-1% -$28.2K
GDXJ icon
202
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.93M 0.09%
19,486
-325
-2% -$25K
SPG icon
203
Simon Property Group
SPG
$72.3B
$1.93M 0.09%
10,280
+204
+2% +$35.2K
EPS icon
204
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.91M 0.09%
27,750
+1,912
+7% +$127K
HL icon
205
Hecla Mining
HL
$11.3B
$1.91M 0.09%
157,845
-34,640
-18% -$278K
VBR icon
206
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.89M 0.09%
9,008
-212
-2% -$43.3K
KNG icon
207
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.88M 0.09%
38,093
-515
-1% -$25.7K
CEG icon
208
Constellation Energy
CEG
$95.6B
$1.86M 0.09%
5,648
+27
+0.5% +$8.71K
MU icon
209
CALL
Micron Technology
MU
$991B
– –
0
– –
SHOP icon
210
Shopify
SHOP
$195B
$1.82M 0.09%
12,224
+378
+3% +$51.2K
SNPS icon
211
Synopsys
SNPS
$79.7B
$1.81M 0.09%
3,669
-55
-1% -$31.1K
VCIT icon
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.81M 0.09%
21,519
-1,989
-8% -$165K
SCHG icon
213
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.81M 0.09%
56,667
-2,729
-5% -$83.2K
BUYW icon
214
Main BuyWrite ETF
BUYW
$1.3B
$1.8M 0.09%
126,384
+19,186
+18% +$272K
BA icon
215
Boeing
BA
$185B
$1.79M 0.09%
8,304
+113
+1% +$25.5K
AAP icon
216
CALL
Advance Auto Parts
AAP
$3.49B
– –
0
– –
FDN icon
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.77M 0.09%
6,321
+32
+0.5% +$8.77K
AMTM
218
Amentum Holdings
AMTM
$6.05B
$1.77M 0.09%
73,697
+29,079
+65% +$708K
TAXF icon
219
American Century Diversified Municipal Bond ETF
TAXF
$685M
$1.76M 0.09%
35,054
-2,852
-8% -$140K
SLV icon
220
CALL
iShares Silver Trust
SLV
$30.7B
– –
0
– –
XLC icon
221
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.73M 0.08%
14,579
+1,003
+7% +$111K
AXP icon
222
American Express
AXP
$230B
$1.71M 0.08%
5,161
-374
-7% -$119K
MA icon
223
Mastercard
MA
$493B
$1.66M 0.08%
2,924
+35
+1% +$20.1K
SILJ icon
224
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.85B
– –
0
– –
LDOS icon
225
Leidos
LDOS
$17.3B
$1.63M 0.08%
8,644
+25
+0.3% +$4.35K
7 8
9
10 11

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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.