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CIK: 0000820434
Total reported value
$146.7M
$146.7M
91 檔
9.3%
The Q4 2025 SEC filing reveals that Pvg Asset Management CORP held a total portfolio value of $146.7M, covering 91 public equity positions.
In Q4 2025, Pvg Asset Management CORP displayed an active expansion posture, initiating 48 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 12.44% | +1.40% | — | |
| 2 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 6.36% | +11.69% | +1041.79% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.60% | +0.86% | +22.67% | |
| 4 | PIM | Putnam Master Intrm Inc Tr | Stock-Other | 3.43% | +2.48% | +1151.25% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.12% | +3.05% | +39.60% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.67% | +0.81% | +39.22% | |
| 7 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 2.23% | +0.44% | +82.63% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | +0.62% | +41.41% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.90% | +0.63% | -17.77% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.87% | +0.18% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.80% | +2.17% | +60.73% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | +0.57% | +41.16% | |
| 13 | GRAL | Grail Inc | Stock-Healthcare | 1.76% | +2.45% | +0.62% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.68% | +0.52% | +0.35% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.65% | +2.07% | — | |
| 16 | AVXL | Anavex Life Sciences CORP | Stock-Other | 1.64% | +0.21% | +62.45% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.54% | +0.29% | +206.78% | |
| 18 | GE | General Electric | Stock-Industrials | 1.42% | +1.74% | +87.97% | |
| 19 | RWAY | Runway Growth Finance CORP | Stock-Other | 1.31% | +0.28% | +157.55% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.29% | +0.19% | +135.23% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.28% | +0.22% | +2.38% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.24% | +0.27% | -2.72% | |
| 23 | APP | Applovin Corp-class A | Stock-Tech | 1.16% | +0.60% | — | |
| 24 | GLW | Corning Inc | Stock-Tech | 1.13% | +0.60% | -5.47% | |
| 25 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | 1.09% | — | +264.73% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | +0.34% | +25.95% | |
| 27 | GEV | GE Vernova Inc | Stock-Industrials | 1.06% | +2.17% | — | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 1.05% | +0.34% | -5.81% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 1.05% | +5.60% | — | |
| 30 | PAAS | Pan American Silver CORP | Stock-Materials | 1.02% | +1.71% | — | |
| 31 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.02% | +2.20% | — | |
| 32 | C | Citigroup Inc | Stock-Financials | 0.99% | +1.48% | — | |
| 33 | MRVL | Marvell Technology Inc | Stock-Tech | 0.97% | +3.46% | +48.01% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.92% | +0.39% | — | |
| 35 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.87% | +0.42% | -12.46% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.86% | +0.43% | — | |
| 37 | DERM | Journey Medical CORP | Stock-Other | 0.85% | +0.37% | -61.15% | |
| 38 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.81% | +1.50% | — | |
| 39 | ✓ | Mediwound LTD | Stock-Other | 0.80% | +0.15% | +1.94% | |
| 40 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.80% | +0.13% | -3.36% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.79% | — | — | |
| 42 | DX | Dynex Capital Inc | Stock-Other | 0.79% | +0.38% | — | |
| 43 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.78% | +0.83% | — | |
| 44 | ARIS | Aris Mining CORP | Stock-Other | 0.76% | +1.57% | — | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.73% | — | — | |
| 46 | CRS | Carpenter Technology | Stock-Industrials | 0.70% | +1.66% | — | |
| 47 | CALC | Calcimedica Inc | Stock-Other | 0.64% | — | — | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.62% | — | — | |
| 49 | AXP | American Express Co | Stock-Financials | 0.62% | +0.16% | — | |
| 50 | FCFS | Firstcash Holdings Inc | Stock-Financials | 0.61% | +1.57% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JEPQ | JPM Nasdaq Equity Premium | +5.4% | +1041.79% | Add |
| 2 | PIM | Putnam Master Intrm Inc Tr | +2.9% | +1151.25% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +0.7% | +206.78% | Add |
| 4 | CHMI | Cherry Hill Mortgage Investm | +0.6% | +264.73% | Add |
| 5 | BAC | Bank Of America CORP | +0.4% | +135.23% | Add |
| 6 | RWAY | Runway Growth Finance CORP | +0.3% | +157.55% | Add |
| 7 | GE | General Electric | +0.1% | +87.97% | Add |
| 8 | SPYI | Neos S&p 500 High Income ETF | +0.1% | +82.63% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +41.16% | Add |
| 10 | LLY | Eli Lilly & Co | 0% | +25.95% | Add |
| 11 | AAPL | Apple Inc | 0% | +60.73% | Add |
| 12 | IOVA | Iovance Biotherapeutics Inc | 0% | +2.80% | Add |
| 13 | BCABGBP | Bioatla Inc | -0.1% | +2.99% | Add |
| 14 | MRVL | Marvell Technology Inc | -0.2% | +48.01% | Add |
| 15 | GS | Goldman Sachs Group Inc | -0.2% | +7.69% | Add |
| 16 | IBD | Inspire Corporate Bond ETF | -0.3% | +20.72% | Add |
| 17 | XOM | Exxon Mobil CORP | -0.3% | +10.58% | Add |
| 18 | DFAC | Dimensional US Core Equity 2 | -0.3% | — | Unchanged |
| 19 | GRAL | Grail Inc | -0.3% | +0.62% | Add |
| 20 | AXP | American Express Co | -0.3% | — | Unchanged |
| 21 | CRDL | Cardiol Therapeutics Inc-a | -0.4% | -31.62% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | -0.4% | — | Unchanged |
| 23 | VKTX | Viking Therapeutics Inc | -0.4% | -12.46% | Trim |
| 24 | FTSL | First Trust Senior Loan ETF | -0.4% | — | Unchanged |
| 25 | AMZN | Amazon.com Inc | -0.5% | +39.22% | Add |
| 26 | ✓ | Mediwound LTD | -0.5% | +1.94% | Add |
| 27 | KYN | Kayne Anderson Energy Infra | -0.6% | -35.89% | Trim |
| 28 | MSFT | Microsoft CORP | -0.6% | +41.41% | Add |
| 29 | FTHY | First Trust Hi Yld Opp 2027 | -0.7% | -3.36% | Trim |
| 30 | FOFA | Family Office Of America Inc | -0.7% | — | Unchanged |
| 31 | FBIO | Fortress Biotech Inc | -0.7% | -46.97% | Trim |
| 32 | NVDA | Nvidia CORP | -0.8% | +39.60% | Add |
| 33 | GLW | Corning Inc | -0.8% | -5.47% | Trim |
| 34 | JEPI | Jpmorgan Equity Premium Inco | -0.9% | +2.38% | Add |
| 35 | ABBV | Abbvie Inc | -0.9% | -5.81% | Trim |
| 36 | BA | Boeing Co/the | -1% | -2.72% | Trim |
| 37 | AVGO | Broadcom Inc | -1.1% | +0.35% | Add |
| 38 | GAP | Gap Inc/the | -1.2% | -52.29% | Trim |
| 39 | VOO | Vanguard S&p 500 ETF | -1.4% | +22.67% | Add |
| 40 | IVV | Ishares Core S&p 500 ETF | -2% | -17.77% | Trim |
| 41 | VERU | Veru Inc | -2.2% | -92.32% | Trim |
| 42 | DERM | Journey Medical CORP | -2.6% | -61.15% | Trim |
| 43 | AVXL | Anavex Life Sciences CORP | -2.7% | +62.45% | Add |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 45 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 46 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 47 | BDJ | Blackrock Enhanced Eqty Dvd | — | EXIT | Sold out |
| 48 | PSQ | Proshares Short Qqq | — | EXIT | Sold out |
| 49 | APP | Applovin Corp-class A | — | NEW | New buy |
| 50 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Pvg Asset Management CORP reported a total U.S. public equity portfolio value of $146.7M across 91 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 BIL, JEPQ, VOO) accounted for 9.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
BIL
市值: $5.9M
Top Position Liquidated / Trimmed
BDJ
前期市值: $723.6K
During Q4 2025, Pvg Asset Management CORP's top holdings by market value included BIL (12.4%)、JEPQ (6.4%)、VOO (3.6%). The largest single position, BIL, represented 12.4% of total portfolio value.
In Q4 2025, Pvg Asset Management CORP made 110 total portfolio adjustments, initiating 48 new buys, adding to 26 positions, trimming 12 holdings, and fully liquidating 24 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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