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CIK: 0001980695
Total reported value
$66.6M
$66.6M
54 檔
46.3%
According to the latest 13F quarterly dataset, PMV Capital Advisers, LLC managed an equity portfolio of $66.6M at the end of Q3 2025, spanning 54 distinct U.S. exchange-listed positions.
In Q3 2025, PMV Capital Advisers, LLC adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 26 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARP | Pmv Adaptive Risk Parity ETF | ETF-Other | 29.62% | -1.62% | +10.38% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.91% | +0.40% | +0.55% | |
| 3 | CTA | Simplify Managed Futures St | ETF-Other | 6.80% | -4.08% | +21.26% | |
| 4 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 6.33% | -2.66% | +35.46% | |
| 5 | UGL | Proshares Ultra Gold | ETF-Commodities | 5.22% | -2.57% | -6.44% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.95% | +0.16% | +28.33% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 4.27% | -0.81% | -1.21% | |
| 8 | QLD | Proshares Ultra Qqq | ETF-Other | 3.93% | +3.40% | +7.48% | |
| 9 | SSO | Proshares Ultra S&p500 | ETF-Other | 3.57% | +1.08% | +10.77% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.38% | -0.14% | +5.37% | |
| 11 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 3.17% | +1.87% | +4.03% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.93% | +0.03% | -0.96% | |
| 13 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 1.83% | +0.33% | -2.29% | |
| 14 | EFO | Proshares Ultra Msci Eafe | ETF-Other | 1.44% | -1.16% | +1.01% | |
| 15 | UBT | Proshares Ultra 20+ Year Tsy | ETF-Other | 1.40% | +0.21% | +10.58% | |
| 16 | EET | Proshares Ult Msci Emer Mkts | ETF-Other | 0.99% | -1.95% | +13957.45% | |
| 17 | EURL | Dir Da Fts Eur Bu 3x Etf-usd | ETF-Other | 0.73% | -0.46% | -4.81% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.25% | -2.54% | |
| 19 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 0.66% | +0.02% | +0.18% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.05% | -0.70% | |
| 21 | DIG | Proshares Ultra Energy | ETF-Other | 0.59% | +2.35% | -35.78% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.58% | -0.05% | -30.66% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.57% | +0.06% | — | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | +0.14% | — | |
| 25 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 0.56% | -0.02% | -29.60% | |
| 26 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.55% | -0.03% | -28.38% | |
| 27 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-Other | 0.50% | -0.69% | EXIT | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | +0.01% | +33.77% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | +0.01% | -2.82% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.15% | +0.02% | -9.88% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | +0.01% | -14.35% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.13% | -0.02% | -5.26% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.12% | +0.44% | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | +0.02% | -66.93% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | — | -6.17% | |
| 37 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.11% | -0.01% | -6.12% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.09% | — | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | +0.01% | -75.21% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | — | — | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.08% | -0.01% | — | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.08% | +0.03% | -53.76% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.08% | +0.11% | -4.48% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.08% | +0.13% | — | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.07% | +0.02% | -10.59% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.06% | -0.01% | -9.91% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | +0.01% | — | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.05% | — | -3.95% | |
| 49 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.05% | — | — | |
| 50 | NUV | Nuveen Municipal Value | Stock-Other | 0.04% | — | +1.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QLD | Proshares Ultra Qqq | +2.5% | +7.48% | Add |
| 2 | TQQQ | Proshares Ultrapro Qqq | +1.7% | +4.03% | Add |
| 3 | EFO | Proshares Ultra Msci Eafe | +1.3% | +1.01% | Add |
| 4 | ARP | Pmv Adaptive Risk Parity ETF | +1.1% | +10.38% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | +28.33% | Add |
| 6 | EET | Proshares Ult Msci Emer Mkts | +0.8% | +13957.45% | Add |
| 7 | EURL | Dir Da Fts Eur Bu 3x Etf-usd | +0.6% | -4.81% | Add |
| 8 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | +0.4% | — | Add |
| 9 | DIG | Proshares Ultra Energy | +0.3% | -35.78% | Add |
| 10 | UBT | Proshares Ultra 20+ Year Tsy | +0.2% | +10.58% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | +33.77% | Add |
| 12 | AVGO | Broadcom Inc | +0.1% | -9.88% | Unchanged |
| 13 | TSLA | Tesla Inc | +0.1% | -2.82% | Unchanged |
| 14 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 15 | NVDA | Nvidia CORP | 0% | -14.35% | Unchanged |
| 16 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 17 | NFLX | Netflix Inc | 0% | -5.26% | Unchanged |
| 18 | AMAT | Applied Materials Inc | 0% | -4.48% | Unchanged |
| 19 | META | Meta Platforms Inc-class A | — | -6.17% | Unchanged |
| 20 | WMT | Walmart Inc | — | -9.91% | Unchanged |
| 21 | RIVN | Rivian Automotive Inc-a | — | — | Unchanged |
| 22 | ACB | Aurora Cannabis Inc | — | — | Unchanged |
| 23 | DAL | Delta Air Lines Inc | — | — | Unchanged |
| 24 | SSO | Proshares Ultra S&p500 | 0% | +10.77% | Trim |
| 25 | INTU | Intuit Inc | 0% | — | Unchanged |
| 26 | QCOM | Qualcomm Inc | 0% | -10.59% | Unchanged |
| 27 | NUV | Nuveen Municipal Value | 0% | +1.15% | Add |
| 28 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 29 | ADBE | Adobe Inc | 0% | -3.95% | Unchanged |
| 30 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 31 | TMUS | T-mobile US Inc | 0% | -6.12% | Unchanged |
| 32 | COP | Conocophillips | 0% | — | Unchanged |
| 33 | TXN | Texas Instruments Inc | -0.1% | -53.76% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | -0.2% | -66.93% | Trim |
| 35 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | -0.2% | +0.18% | Add |
| 36 | AAPL | Apple Inc | -0.2% | -0.96% | Unchanged |
| 37 | MSFT | Microsoft CORP | -0.2% | -75.21% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.2% | -0.70% | Unchanged |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -2.54% | Unchanged |
| 40 | UGL | Proshares Ultra Gold | -0.3% | -6.44% | Add |
| 41 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | — | Unchanged |
| 42 | BTAL | Agf US Market Neutral Anti-b | -0.4% | +35.46% | Add |
| 43 | CSHI | Neos Enhanced Income 1-3 Mon | -0.4% | -29.60% | Trim |
| 44 | FTSM | First Trust Enh Short Mat Fd | -0.5% | -28.38% | Trim |
| 45 | SPXL | Direxion Daily S&p 500 Bull | -0.5% | -2.29% | Trim |
| 46 | UNH | Unitedhealth Group Inc | -0.5% | — | Unchanged |
| 47 | TLT | Ishares 20+ Year Treasury Bd | -0.5% | +5.37% | Add |
| 48 | JPST | Jpmorgan Ultra-short Income | -0.5% | -30.66% | Trim |
| 49 | GLD | Spdr Gold Shares | -0.6% | -1.21% | Trim |
| 50 | IVV | Ishares Core S&p 500 ETF | -0.7% | +0.55% | Trim |
According to official SEC Form 13F filings, PMV Capital Advisers, LLC reported a total U.S. public equity portfolio value of $66.6M across 54 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ARP, IVV, CTA) accounted for 46.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
CTA
市值: $3.5M
Top Position Liquidated / Trimmed
KMLM
前期市值: $2.6M
During Q3 2025, PMV Capital Advisers, LLC's top holdings by market value included ARP (29.6%)、IVV (11.9%)、CTA (6.8%). The largest single position, ARP, represented 29.6% of total portfolio value.
In Q3 2025, PMV Capital Advisers, LLC made 56 total portfolio adjustments, initiating 4 new buys, adding to 16 positions, trimming 10 holdings, and fully liquidating 26 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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