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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$89.1M 4.37%
133,398
+4,205
+3% +$2.7M
WBD icon
2
Warner Bros
WBD
$64.6B
$71.3M 3.5%
3,650,674
-376,371
-9% -$5.13M
AAPL icon
3
Apple
AAPL
$4.89T
$67M 3.29%
263,073
+1,147
+0.4% +$259K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$62.9M 3.08%
336,867
-4,531
-1% -$790K
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– –
MSFT icon
6
Microsoft
MSFT
$2.84T
$50.6M 2.48%
97,717
+7,057
+8% +$3.6M
CNC icon
7
Centene
CNC
$31.3B
$36M 1.77%
+1,008,985
New +$30.5M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$28.8M 1.41%
47,975
+1,867
+4% +$1.07M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$28.1M 1.38%
115,422
-25
-0% -$5.25K
AMZN icon
10
Amazon
AMZN
$2.5T
$26.7M 1.31%
121,448
+23,261
+24% +$5.27M
AGO icon
11
Assured Guaranty
AGO
$3.78B
$25.5M 1.25%
+300,957
New +$25M
DIAL icon
12
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$24.3M 1.19%
1,315,483
+71,120
+6% +$1.3M
EQT icon
13
EQT Corp
EQT
$33.2B
$24.2M 1.19%
444,143
+36,804
+9% +$1.94M
UITB icon
14
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$24.1M 1.18%
508,081
+44,282
+10% +$2.09M
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$22.5M 1.11%
121,516
-480
-0.4% -$82.2K
FTCB icon
16
First Trust Core Investment Grade ETF
FTCB
$2.51B
$22.3M 1.09%
1,046,708
+36,684
+4% +$774K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$21.2M 1.04%
87,254
-713
-0.8% -$149K
CZR icon
18
Caesars Entertainment
CZR
$6.1B
$21.2M 1.04%
783,611
+245,859
+46% +$6.66M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$21M 1.03%
28,580
+812
+3% +$604K
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$20.1M 0.99%
299,298
+10,250
+4% +$665K
PDS
21
Precision Drilling
PDS
$1.09B
$19.6M 0.96%
348,186
-16,016
-4% -$876K
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$18.2M 0.89%
358,519
+18,091
+5% +$917K
JBND icon
23
JPMorgan Active Bond ETF
JBND
$8.35B
$17.2M 0.85%
318,017
+11,706
+4% +$628K
ABBV icon
24
AbbVie
ABBV
$458B
$17M 0.83%
73,207
-7,052
-9% -$1.44M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$16.9M 0.83%
25,273
-208
-0.8% -$134K
1
2 3 4 5

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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.