13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000820434
Total reported value
$173.2M
$173.2M
67 檔
3.2%
As reported in its official Q3 2025 Form 13F filing, Pvg Asset Management CORP's tracked investment portfolio stood at $173.2M with 67 total positions.
In Q3 2025, Pvg Asset Management CORP displayed an active expansion posture, initiating 28 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.96% | -3.60% | -0.81% | |
| 2 | AVXL | Anavex Life Sciences CORP | Stock-Other | 4.36% | -1.64% | +19.47% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.91% | -1.90% | -2.10% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.87% | -3.12% | -3.09% | |
| 5 | DERM | Journey Medical CORP | Stock-Other | 3.48% | -0.85% | -11.26% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.16% | -2.67% | -8.96% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.76% | -1.68% | -20.95% | |
| 8 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 2.66% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | -1.90% | -19.99% | |
| 10 | PSQ | Proshares Short Qqq | ETF-Other | 2.46% | — | — | |
| 11 | VERU | Veru Inc | Stock-Other | 2.22% | -0.06% | — | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 2.19% | -1.24% | +57.71% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.16% | -1.28% | +50.07% | |
| 14 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 2.11% | -2.23% | -16.79% | |
| 15 | GRAL | Grail Inc | Stock-Healthcare | 2.09% | -1.76% | -22.37% | |
| 16 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.00% | — | — | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.95% | -1.05% | — | |
| 18 | SH | Proshares Short S&p500 | ETF-Other | 1.94% | — | — | |
| 19 | GLW | Corning Inc | Stock-Tech | 1.93% | -1.13% | — | |
| 20 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.93% | — | +19.67% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.81% | -1.80% | — | |
| 22 | AMZU | Dire Dly Amzn Bul 2x Etf-usd | ETF-Other | 1.76% | — | — | |
| 23 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.72% | -0.57% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.70% | -1.78% | +24.26% | |
| 25 | BAX | Baxter International Inc | Stock-Healthcare | 1.48% | — | — | |
| 26 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 1.47% | -0.80% | — | |
| 27 | ✓ | Mediwound LTD | Stock-Other | 1.33% | -0.80% | — | |
| 28 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 1.29% | -0.87% | +18.71% | |
| 29 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.28% | — | — | |
| 30 | FOFA | Family Office Of America Inc | Stock-Other | 1.28% | -0.60% | EXIT | |
| 31 | GE | General Electric | Stock-Industrials | 1.28% | -1.42% | — | |
| 32 | AVAV | Aerovironment Inc | Stock-Industrials | 1.22% | — | — | |
| 33 | WEN | Wendy's Co/the | Stock-Consumer Disc | 1.14% | — | NEW | |
| 34 | MRVL | Marvell Technology Inc | Stock-Tech | 1.12% | -0.97% | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | -1.06% | — | |
| 36 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.02% | -0.59% | +16.63% | |
| 37 | RWAY | Runway Growth Finance CORP | Stock-Other | 1.01% | -1.32% | -1.29% | |
| 38 | INTC | Intel CORP | Stock-Tech | 1.00% | — | NEW | |
| 39 | FBIO | Fortress Biotech Inc | Stock-Other | 0.99% | -0.30% | EXIT | |
| 40 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.99% | — | — | |
| 41 | AXP | American Express Co | Stock-Financials | 0.96% | -0.62% | — | |
| 42 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.95% | -6.36% | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.53% | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | -1.29% | +2.71% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.89% | -1.54% | — | |
| 46 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.88% | -0.32% | EXIT | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.83% | — | — | |
| 48 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.82% | — | — | |
| 49 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.82% | -0.57% | +2.46% | |
| 50 | TTMI | Ttm Technologies | Stock-Tech | 0.80% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +0.9% | +57.71% | Add |
| 2 | CRDL | Cardiol Therapeutics Inc-a | -0.8% | -49.87% | Trim |
| 3 | FBIO | Fortress Biotech Inc | -1.1% | -77.28% | Trim |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 5 | VERUEUR | Veru Inc | — | EXIT | Sold out |
| 6 | BDJ | Blackrock Enhanced Eqty Dvd | — | NEW | New buy |
| 7 | PSQ | Proshares Short Qqq | — | NEW | New buy |
| 8 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 9 | VERU | Veru Inc | — | NEW | New buy |
| 10 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 11 | SH | Proshares Short S&p500 | — | NEW | New buy |
| 12 | ARKK | Ark Innovation ETF | — | EXIT | Sold out |
| 13 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 14 | ARKQ | Ark Autonomous Tech & Robot | — | EXIT | Sold out |
| 15 | FDN | First Trust Dj Internet Ind | — | EXIT | Sold out |
| 16 | AMZU | Dire Dly Amzn Bul 2x Etf-usd | — | NEW | New buy |
| 17 | GAP | Gap Inc/the | — | NEW | New buy |
| 18 | IHAK | Ishares Cybersecurity & Tech | — | EXIT | Sold out |
| 19 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 20 | BAX | Baxter International Inc | — | NEW | New buy |
| 21 | ✓ | Mediwound LTD | — | NEW | New buy |
| 22 | XAR | Ss Spdr S&p Aerospace Def | — | NEW | New buy |
| 23 | QQQI | Neos Nasdaq-100 High Inc ETF | — | EXIT | Sold out |
| 24 | DX | Dynex Capital Inc | — | EXIT | Sold out |
| 25 | AVAV | Aerovironment Inc | — | NEW | New buy |
| 26 | ARKX | Ark Space & Defense Innovati | — | EXIT | Sold out |
| 27 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 28 | WEN | Wendy's Co/the | — | NEW | New buy |
| 29 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 30 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 31 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
| 32 | JEPQ | JPM Nasdaq Equity Premium | — | NEW | New buy |
| 33 | ✓ | MSC Income Fund Inc. (mscf) | — | EXIT | Sold out |
| 34 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 35 | IWMI | Neos Russell 2000 High Inc | — | EXIT | Sold out |
| 36 | CRM | Salesforce Inc | — | NEW | New buy |
| 37 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 38 | AGNC | Agnc Investment CORP | — | EXIT | Sold out |
| 39 | TTMI | Ttm Technologies | — | NEW | New buy |
| 40 | DFAC | Dimensional US Core Equity 2 | — | NEW | New buy |
| 41 | MTZ | Mastec Inc | — | NEW | New buy |
| 42 | AEIS | Advanced Energy Industries | — | NEW | New buy |
| 43 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 44 | ANET | Arista Networks Inc | — | NEW | New buy |
| 45 | TDY | Teledyne Technologies Inc | — | NEW | New buy |
| 46 | CNR | Core Natural Resources Inc | — | NEW | New buy |
| 47 | IESC | Ies Holdings Inc | — | NEW | New buy |
| 48 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 49 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 50 | NOW | Servicenow Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Pvg Asset Management CORP reported a total U.S. public equity portfolio value of $173.2M across 67 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 VOO, AVXL, IVV) accounted for 3.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
BDJ
市值: $723.6K
Top Position Liquidated / Trimmed
BIL
前期市值: $5.2M
During Q3 2025, Pvg Asset Management CORP's top holdings by market value included VOO (5.0%)、AVXL (4.4%)、IVV (3.9%). The largest single position, VOO, represented 5.0% of total portfolio value.
In Q3 2025, Pvg Asset Management CORP made 50 total portfolio adjustments, initiating 28 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 19 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.