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PAM
PVG Asset Management Portfolio holdings
AUM
$173M
1-Year Est. Return
64.51%
This Fund
S&P 500
This Quarter
Est. Return
+5.67%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.1M
AUM Growth
+$19.9M
(+73%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
40.9%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
115
New
48
Increased
26
Reduced
12
Closed
24
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
7.4
quarters
Top 20 Avg Time Held
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.86M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.73M |
| 3 |
Franklin Master Intermediate Income Trust
PIM
|
+$1.48M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$879K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$777K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$724K |
| 2 |
ProShares Short QQQ
PSQ
|
+$669K |
| 3 |
Journey Medical
DERM
|
+$637K |
| 4 |
Kimberly-Clark
KMB
|
+$543K |
| 5 |
ProShares Short S&P500
SH
|
+$527K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.23% |
| 2 | Technology | 16.33% |
| 3 | Healthcare | 10.37% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $5.85M | 12.44% |
+64,049
| New | +$5.86M |
2025 Q4
0 quarters
|
|
|
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $2.99M | 6.36% |
51,472
+46,964
| +1,042% | +$2.73M |
2025 Q3
1 quarter
|
|
3
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.69M | 3.6% |
2,700
+499
| +23% | +$310K |
2014 Q4
44 quarters
|
|
|
4
Franklin Master Intermediate Income Trust
PIM
$145M
| $1.61M | 3.43% |
482,759
+444,177
| +1,151% | +$1.48M |
2025 Q3
1 quarter
|
|
5
NVIDIA
NVDA
$5.52T
| $1.47M | 3.12% |
7,869
+2,232
| +40% | +$415K |
2024 Q4
4 quarters
|
|
6
Amazon
AMZN
$2.79T
| $1.26M | 2.67% |
5,445
+1,534
| +39% | +$351K |
2024 Q4
4 quarters
|
|
7
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $1.05M | 2.23% |
20,004
+9,051
| +83% | +$475K |
2025 Q2
2 quarters
|
|
8
Microsoft
MSFT
$4.04T
| $895K | 1.9% |
1,851
+542
| +41% | +$272K |
2024 Q4
4 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$897B
| $894K | 1.9% |
1,305
-282
| -18% | -$191K |
2014 Q4
44 quarters
|
|
|
10
Invesco QQQ Trust
QQQ
$497B
| $880K | 1.87% |
+1,432
| New | +$879K |
2025 Q4
0 quarters
|
|
11
Apple
AAPL
$4.98T
| $845K | 1.8% |
3,107
+1,174
| +61% | +$315K |
2024 Q4
4 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.27T
| $839K | 1.78% |
2,675
+780
| +41% | +$223K |
2024 Q3
5 quarters
|
|
13
GRAIL Inc
GRAL
$6.27B
| $828K | 1.76% |
9,673
+60
| +0.6% | +$5.18K |
2024 Q3
5 quarters
|
|
14
Broadcom
AVGO
$1.71T
| $789K | 1.68% |
2,280
+8
| +0.4% | +$2.86K |
2024 Q4
4 quarters
|
|
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $775K | 1.65% |
+9,252
| New | +$777K |
2025 Q4
0 quarters
|
|
16
Anavex Life Sciences
AVXL
$137M
| $770K | 1.64% |
216,295
+83,147
| +62% | +$509K |
2024 Q3
5 quarters
|
|
17
Palantir
PLTR
$501B
| $724K | 1.54% |
4,074
+2,746
| +207% | +$497K |
2025 Q3
1 quarter
|
|
18
GE Aerospace
GE
$319B
| $669K | 1.42% |
2,171
+1,016
| +88% | +$306K |
2025 Q1
3 quarters
|
|
19
Runway Growth Finance
RWAY
$268M
| $619K | 1.32% |
69,289
+42,386
| +158% | +$402K |
2025 Q1
3 quarters
|
|
20
Bank of America
BAC
$377B
| $609K | 1.29% |
11,065
+6,361
| +135% | +$336K |
2025 Q2
2 quarters
|
|
21
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $603K | 1.28% |
10,538
+245
| +2% | +$14K |
2025 Q1
3 quarters
|
|
22
Boeing
BA
$147B
| $583K | 1.24% |
2,685
-75
| -3% | -$15.4K |
2025 Q2
2 quarters
|
|
23
Applovin
APP
$91.1B
| $545K | 1.16% |
+809
| New | +$510K |
2025 Q4
0 quarters
|
|
24
Corning
GLW
$128B
| $530K | 1.13% |
6,050
-350
| -5% | -$30.1K |
2024 Q4
4 quarters
|
|
25
Cherry Hill Mortgage Investment Corp
CHMI
$93.8M
| $513K | 1.09% |
201,260
+146,080
| +265% | +$356K |
2025 Q2
2 quarters
|
|
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PVG Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, PVG Asset Management held 115 positions worth $47.1M, up 73% from $27.2M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
PVG Asset Management deployed $19.2M of net new capital in Q4 2025, opening 48 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 64,049 shares worth $5.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Journey Medical, an estimated $637K trimmed.
- PVG Asset Management's largest Q4 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 64,049 shares worth $5.85M.
- PVG Asset Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2025, an estimated $2.73M increase.
- PVG Asset Management's biggest Q4 2025 reduction was Journey Medical, cutting an estimated $637K.
- PVG Asset Management fully exited BlackRock Enhanced Equity Dividend Trust in Q4 2025, selling an estimated $724K.
- PVG Asset Management's ten largest holdings make up 40% of its $47.1M portfolio in Q4 2025.
- PVG Asset Management opened 48 new positions and closed 24 in Q4 2025.
- PVG Asset Management's portfolio value rose 73% quarter-over-quarter to $47.1M.
Based on PVG Asset Management's 13F filing for Q4 2025, filed 30 Jan 2026.