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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
+$24.1M
Cap. Flow %
1.12%
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 Miscellaneous 39.82%
2 Technology 15.03%
3 Communication Services 9.23%
4 Healthcare 7.82%
5 Financials 6.03%
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
$806B
$92.2M 4.28%
134,881
+1,483
+1% +$1M
WBD icon
2
Warner Bros
WBD
$70B
$82.1M 3.81%
2,848,883
-801,791
-22% -$18.7M
AAPL icon
3
Apple
AAPL
$4.6T
$73.1M 3.39%
268,739
+5,666
+2% +$1.52M
NVDA icon
4
NVIDIA
NVDA
$5.4T
$64.3M 2.99%
344,765
+7,898
+2% +$1.47M
MSFT icon
5
Microsoft
MSFT
$3.65T
$50.6M 2.35%
104,617
+6,900
+7% +$3.46M
CNC icon
6
Centene
CNC
$31.6B
$41.2M 1.91%
1,000,919
-8,066
-0.8% -$302K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.02T
$39M 1.81%
124,317
+8,895
+8% +$2.55M
CE icon
8
Celanese
CE
$4.88B
$32.6M 1.52%
771,578
+659,923
+591% +$26.9M
AMZN icon
9
Amazon
AMZN
$2.72T
$31.4M 1.46%
136,042
+14,594
+12% +$3.34M
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$30.1M 1.4%
48,965
+990
+2% +$607K
MOS icon
11
The Mosaic Company
MOS
$8.33B
$28.6M 1.33%
1,187,466
+891,568
+301% +$24M
EQT icon
12
EQT Corp
EQT
$34.2B
$27.4M 1.27%
511,793
+67,650
+15% +$3.8M
AGO icon
13
Assured Guaranty
AGO
$3.18B
$27.2M 1.26%
302,957
+2,000
+0.7% +$172K
WBD icon
14
PUT
Warner Bros
WBD
$70B
– –
0
– –
DIAL icon
15
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
$26.6M 1.23%
1,447,429
+131,946
+10% +$2.43M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.04T
$26.5M 1.23%
84,514
-2,740
-3% -$783K
UITB icon
17
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$25.4M 1.18%
535,418
+27,337
+5% +$1.3M
JNJ icon
18
Johnson & Johnson
JNJ
$644B
$25M 1.16%
120,652
-864
-0.7% -$171K
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
0
– –
WBD icon
20
CALL
Warner Bros
WBD
$70B
– –
0
– –
HOG icon
21
Harley-Davidson
HOG
$2.78B
$23.5M 1.09%
1,144,732
+643,033
+128% +$15.8M
FTCB icon
22
First Trust Core Investment Grade ETF
FTCB
$2.64B
$22.7M 1.05%
1,066,949
+20,241
+2% +$433K
META icon
23
Meta Platforms (Facebook)
META
$1.67T
$22.2M 1.03%
33,656
+5,076
+18% +$3.39M
PDS
24
Precision Drilling
PDS
$1.16B
$21.8M 1.01%
302,904
-45,282
-13% -$2.78M
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$21.1M 0.98%
303,721
+4,423
+1% +$301K
1
2 3 4 5

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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 Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.

  • 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.