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CIK: 0001980695
Total reported value
$66.6M
$66.6M
86 檔
49.1%
In Q4 2025, PMV Capital Advisers, LLC's U.S. equity holdings reached a combined market value of $66.6M, distributed across 86 disclosed stock positions.
In Q4 2025, PMV Capital Advisers, LLC displayed an active expansion posture, initiating 35 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARP | Pmv Adaptive Risk Parity ETF | ETF-Other | 29.41% | -1.62% | +7.80% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.06% | +0.40% | +5.50% | |
| 3 | CTA | Simplify Managed Futures St | ETF-Other | 6.49% | -4.08% | +4.47% | |
| 4 | UGL | Proshares Ultra Gold | ETF-Commodities | 5.89% | -2.57% | -0.26% | |
| 5 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 5.67% | -2.66% | +5.68% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.65% | -0.81% | +4.21% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.59% | +0.16% | -3.27% | |
| 8 | SSO | Proshares Ultra S&p500 | ETF-Other | 4.42% | +1.08% | +154.99% | |
| 9 | QLD | Proshares Ultra Qqq | ETF-Other | 4.27% | +3.40% | +125.68% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.58% | -0.14% | +15.61% | |
| 11 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 2.89% | +1.87% | +90.82% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.96% | +0.03% | +1.23% | |
| 13 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 1.90% | +0.33% | +6.62% | |
| 14 | UBT | Proshares Ultra 20+ Year Tsy | ETF-Other | 1.44% | +0.21% | +14.54% | |
| 15 | EFO | Proshares Ultra Msci Eafe | ETF-Other | 0.93% | -1.16% | -35.60% | |
| 16 | DIG | Proshares Ultra Energy | ETF-Other | 0.85% | +2.35% | +53.75% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.25% | -3.07% | |
| 18 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 0.60% | +0.02% | +5.69% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.54% | -0.05% | +0.05% | |
| 20 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.54% | -0.03% | +4.21% | |
| 21 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 0.54% | -0.02% | +2.78% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.05% | — | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | +0.14% | +1.92% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.49% | +0.06% | — | |
| 25 | EURL | Dir Da Fts Eur Bu 3x Etf-usd | ETF-Other | 0.42% | -0.46% | -45.08% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.01% | +10.54% | |
| 27 | EET | Proshares Ult Msci Emer Mkts | ETF-Other | 0.31% | -1.95% | -68.22% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.25% | +0.44% | +30.43% | |
| 29 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 0.25% | +0.01% | NEW | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | +0.01% | — | |
| 31 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.16% | -0.15% | +130000.00% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | +0.02% | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | +0.02% | — | |
| 34 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-Other | 0.14% | -0.69% | EXIT | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.13% | +0.13% | +41.32% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | +0.01% | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | — | +26.32% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | +0.01% | +31.46% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.09% | -0.02% | +900.00% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.09% | +0.11% | — | |
| 41 | COP | Conocophillips | Stock-Energy | 0.09% | — | — | |
| 42 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.09% | -0.01% | — | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.07% | -0.01% | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | — | — | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.07% | +0.03% | — | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.07% | +0.02% | — | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.06% | -0.01% | — | |
| 49 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.06% | — | — | |
| 50 | NEM | Newmont CORP | Stock-Materials | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSO | Proshares Ultra S&p500 | +0.9% | +154.99% | Add |
| 2 | UGL | Proshares Ultra Gold | +0.7% | -0.26% | Trim |
| 3 | GLD | Spdr Gold Shares | +0.4% | +4.21% | Add |
| 4 | QLD | Proshares Ultra Qqq | +0.3% | +125.68% | Add |
| 5 | DIG | Proshares Ultra Energy | +0.3% | +53.75% | Add |
| 6 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +15.61% | Add |
| 7 | DAL | Delta Air Lines Inc | +0.2% | +130000.00% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.2% | +5.50% | Add |
| 9 | MU | Micron Technology Inc | +0.1% | +30.43% | Add |
| 10 | SPXL | Direxion Daily S&p 500 Bull | +0.1% | +6.62% | Add |
| 11 | AMD | Advanced Micro Devices | +0.1% | +41.32% | Add |
| 12 | UBT | Proshares Ultra 20+ Year Tsy | 0% | +14.54% | Add |
| 13 | AAPL | Apple Inc | 0% | +1.23% | Add |
| 14 | AMZN | Amazon.com Inc | 0% | +10.54% | Add |
| 15 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 16 | MSFT | Microsoft CORP | 0% | +31.46% | Add |
| 17 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 18 | RIVN | Rivian Automotive Inc-a | 0% | — | Unchanged |
| 19 | META | Meta Platforms Inc-class A | 0% | +26.32% | Add |
| 20 | WMT | Walmart Inc | — | — | Unchanged |
| 21 | QCOM | Qualcomm Inc | — | — | Unchanged |
| 22 | COP | Conocophillips | — | — | Unchanged |
| 23 | NUV | Nuveen Municipal Value | — | +1.45% | Add |
| 24 | ADBE | Adobe Inc | — | — | Unchanged |
| 25 | ACB | Aurora Cannabis Inc | — | — | Unchanged |
| 26 | FTSM | First Trust Enh Short Mat Fd | 0% | +4.21% | Add |
| 27 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 28 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 29 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 30 | INTU | Intuit Inc | 0% | — | Unchanged |
| 31 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 32 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 33 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 34 | XOM | Exxon Mobil CORP | 0% | -3.07% | Trim |
| 35 | CSHI | Neos Enhanced Income 1-3 Mon | 0% | +2.78% | Add |
| 36 | TMUS | T-mobile US Inc | 0% | — | Unchanged |
| 37 | NFLX | Netflix Inc | 0% | +900.00% | Add |
| 38 | JPST | Jpmorgan Ultra-short Income | 0% | +0.05% | Add |
| 39 | UNH | Unitedhealth Group Inc | -0.1% | +1.92% | Add |
| 40 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | -0.1% | +5.69% | Add |
| 41 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | — | Unchanged |
| 42 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 43 | ARP | Pmv Adaptive Risk Parity ETF | -0.2% | +7.80% | Add |
| 44 | TQQQ | Proshares Ultrapro Qqq | -0.3% | +90.82% | Add |
| 45 | EURL | Dir Da Fts Eur Bu 3x Etf-usd | -0.3% | -45.08% | Trim |
| 46 | CTA | Simplify Managed Futures St | -0.3% | +4.47% | Add |
| 47 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | -0.4% | -72.16% | Trim |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -3.27% | Trim |
| 49 | EFO | Proshares Ultra Msci Eafe | -0.5% | -35.60% | Trim |
| 50 | BTAL | Agf US Market Neutral Anti-b | -0.7% | +5.68% | Add |
According to official SEC Form 13F filings, PMV Capital Advisers, LLC reported a total U.S. public equity portfolio value of $66.6M across 86 disclosed positions in Q4 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 49.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
USDU
市值: $136.3K
Top Position Liquidated / Trimmed
VOO
前期市值: $223.5K
During Q4 2025, PMV Capital Advisers, LLC's top holdings by market value included ARP (29.4%)、IVV (12.1%)、CTA (6.5%). The largest single position, ARP, represented 29.4% of total portfolio value.
In Q4 2025, PMV Capital Advisers, LLC made 71 total portfolio adjustments, initiating 35 new buys, adding to 26 positions, trimming 7 holdings, and fully liquidating 3 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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