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PCA

PMV Capital Advisers Portfolio holdings

AUM $59.3M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+19.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.9M
AUM Growth
+$3.39M
Cap. Flow
+$2.81M
Cap. Flow %
5.11%
Top 10 Hldgs %
81.04%
Holding
89
New
35
Increased
24
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$1.22M
2
SSO icon
ProShares Ultra S&P500
SSO
+$517K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$342K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$272K
5
QLD icon
ProShares Ultra QQQ
QLD
+$268K

Top Sells

Rank Stock Value
1
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$356K
2
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$272K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$224K
4
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$191K
5
EURL icon
Direxion Daily FTSE Europe Bull 3x ETF
EURL
+$176K

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Healthcare 1.15%
3 Energy 0.91%
4 Consumer Staples 0.7%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$121B
$29.2K 0.05%
347
– –
ADBE icon
52
Adobe
ADBE
$103B
$25.5K 0.05%
73
– –
EPD icon
53
Enterprise Products Partners
EPD
$81.6B
$25.5K 0.05%
+795
New +$25.1K
LRCX icon
54
Lam Research
LRCX
$385B
$24.6K 0.04%
+144
New +$22.4K
TMO icon
55
Thermo Fisher Scientific
TMO
$214B
$23.2K 0.04%
+40
New +$22.6K
DIS icon
56
Walt Disney
DIS
$177B
$21.4K 0.04%
+188
New +$20.7K
NUV icon
57
Nuveen Municipal Value Fund
NUV
$1.9B
$20.2K 0.04%
2,235
+32
+1% +$289
AKAM icon
58
Akamai
AKAM
$17.9B
$19.9K 0.04%
+228
New +$18.8K
ET icon
59
Energy Transfer Partners
ET
$70B
$19.1K 0.03%
+1,159
New +$19.3K
C icon
60
Citigroup
C
$231B
$18.7K 0.03%
+160
New +$16.6K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$79.1B
$18.5K 0.03%
+24
New +$16.3K
INCY icon
62
Incyte
INCY
$24.3B
$17K 0.03%
+172
New +$16.6K
NTAP icon
63
NetApp
NTAP
$36.6B
$14.6K 0.03%
+136
New +$15.5K
EWBC icon
64
East-West Bancorp
EWBC
$18.3B
$13.5K 0.02%
+120
New +$12.7K
BLK icon
65
Blackrock
BLK
$176B
$12.9K 0.02%
+12
New +$13.1K
BKR icon
66
Baker Hughes
BKR
$61.2B
$12.6K 0.02%
+277
New +$13.1K
BDX icon
67
Becton Dickinson
BDX
$47B
$12.5K 0.02%
+64
New +$12.2K
DVN icon
68
Devon Energy
DVN
$48.5B
$11.6K 0.02%
+318
New +$11.1K
HBAN icon
69
Huntington Bancshares
HBAN
$35.6B
$11.5K 0.02%
+660
New +$10.8K
LAMR icon
70
Lamar Advertising Co
LAMR
$16.1B
$11.3K 0.02%
+89
New +$11.1K
YUMC icon
71
Yum China
YUMC
$16.3B
$10.9K 0.02%
+229
New +$10.5K
TGT icon
72
Target
TGT
$67.1B
$10.7K 0.02%
+109
New +$10K
CMCSA icon
73
Comcast
CMCSA
$87.8B
$10.2K 0.02%
+340
New +$9.7K
UPS icon
74
United Parcel Service
UPS
$91.5B
$10K 0.02%
+101
New +$9.45K
TSN icon
75
Tyson Foods
TSN
$20.5B
$9.91K 0.02%
+169
New +$9.28K
1 2
3
4

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MVPGP
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WCAU
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GCS
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TCM
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GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return

PMV Capital Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, PMV Capital Advisers held 89 positions worth $54.9M, up 6.6% from $51.5M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

PMV Capital Advisers deployed $2.81M of net new capital in Q4 2025, opening 35 new positions and adding to 24 existing holdings. Its largest new stake was WisdomTree Bloomberg US Dollar Bullish Fund: 5,282 shares worth $136K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was ProShares Ultra MSCI Emerging Markets, an estimated $356K trimmed.

  • PMV Capital Advisers's largest Q4 2025 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 5,282 shares worth $136K.
  • PMV Capital Advisers added most to PMV Adaptive Risk Parity ETF in Q4 2025, an estimated $1.22M increase.
  • PMV Capital Advisers's biggest Q4 2025 reduction was ProShares Ultra MSCI Emerging Markets, cutting an estimated $356K.
  • PMV Capital Advisers fully exited Vanguard S&P 500 ETF in Q4 2025, selling an estimated $224K.
  • PMV Capital Advisers's ten largest holdings make up 81% of its $54.9M portfolio in Q4 2025.
  • PMV Capital Advisers opened 35 new positions and closed 3 in Q4 2025.
  • PMV Capital Advisers's portfolio value rose 6.6% quarter-over-quarter to $54.9M.

Based on PMV Capital Advisers's 13F filing for Q4 2025, filed 8 Jan 2026.