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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
GEV icon
201
GE Vernova
GEV
$264B
$1.91M 0.09%
2,921
-644
-18% -$392K
VBR icon
202
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.9M 0.09%
8,963
-45
-0.5% -$9.42K
SNPS icon
203
Synopsys
SNPS
$79.7B
$1.9M 0.09%
4,037
+368
+10% +$163K
AXP icon
204
American Express
AXP
$230B
$1.89M 0.09%
5,112
-49
-0.9% -$17.5K
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.87M 0.09%
57,438
+771
+1% +$25.1K
SPG icon
206
Simon Property Group
SPG
$72.3B
$1.87M 0.09%
10,078
-202
-2% -$36.7K
XLC icon
207
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.86M 0.09%
15,783
+1,204
+8% +$139K
NKE icon
208
Nike
NKE
$61.9B
$1.84M 0.09%
28,831
+116
+0.4% +$7.56K
FTCS icon
209
First Trust Capital Strength ETF
FTCS
$7.95B
$1.83M 0.08%
19,760
-2,559
-11% -$237K
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.8M 0.08%
21,514
-5
-0% -$420
AXON
211
Axon Enterprise
AXON
$46.4B
$1.76M 0.08%
3,102
-99
-3% -$61.4K
FDN icon
212
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.72M 0.08%
6,394
+73
+1% +$20K
TAXF icon
213
American Century Diversified Municipal Bond ETF
TAXF
$685M
$1.72M 0.08%
34,102
-952
-3% -$48K
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.7M 0.08%
10,968
+906
+9% +$139K
AJG icon
215
Arthur J. Gallagher & Co
AJG
$63.6B
$1.7M 0.08%
6,574
-211
-3% -$55.9K
SNPE icon
216
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
$1.65M 0.08%
26,497
+45
+0.2% +$2.76K
BA icon
217
Boeing
BA
$185B
$1.65M 0.08%
7,585
-719
-9% -$148K
UBER icon
218
Uber
UBER
$153B
$1.64M 0.08%
20,111
+81
+0.4% +$7.29K
CMCSA icon
219
Comcast
CMCSA
$90B
$1.64M 0.08%
54,960
+28,523
+108% +$814K
MA icon
220
Mastercard
MA
$493B
$1.63M 0.08%
2,857
-67
-2% -$37.5K
SCHM icon
221
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.62M 0.08%
53,793
-18,738
-26% -$559K
LDOS icon
222
Leidos
LDOS
$17.3B
$1.57M 0.07%
8,694
+50
+0.6% +$9.47K
PM icon
223
Philip Morris
PM
$295B
$1.55M 0.07%
9,619
-77
-0.8% -$11.9K
BABA icon
224
PUT
Alibaba
BABA
$308B
– –
0
– –
KNG icon
225
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.52M 0.07%
31,027
-7,066
-19% -$346K
7 8
9
10 11

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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.