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CIK: 0000820434
Total reported value
$173.2M
$173.2M
91 檔
7.9%
The Q4 2025 SEC filing reveals that Pvg Asset Management CORP held a total portfolio value of $173.2M, covering 91 public equity positions.
In Q4 2025, Pvg Asset Management CORP displayed an active expansion posture, initiating 24 new positions and adding to 14 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% | -12.44% | — | |
| 2 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 6.36% | -6.36% | +1041.79% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.60% | -3.60% | +22.67% | |
| 4 | PIM | Putnam Master Intrm Inc Tr | Stock-Other | 3.43% | -3.43% | +1151.25% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.12% | -3.12% | +39.60% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.67% | -2.67% | +39.22% | |
| 7 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 2.23% | -2.23% | +82.63% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -1.90% | +41.41% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.90% | -1.90% | -17.77% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.87% | -1.87% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.80% | -1.80% | +60.73% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | -1.78% | +41.16% | |
| 13 | GRAL | Grail Inc | Stock-Healthcare | 1.76% | -1.76% | +0.62% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.68% | -1.68% | +0.35% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.65% | -1.65% | — | |
| 16 | AVXL | Anavex Life Sciences CORP | Stock-Other | 1.64% | -1.64% | +62.45% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.54% | -1.54% | +206.78% | |
| 18 | GE | General Electric | Stock-Industrials | 1.42% | -1.42% | +87.97% | |
| 19 | RWAY | Runway Growth Finance CORP | Stock-Other | 1.31% | -1.32% | +157.55% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.29% | -1.29% | +135.23% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.28% | -1.28% | +2.38% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.24% | -1.24% | -2.72% | |
| 23 | APP | Applovin Corp-class A | Stock-Tech | 1.16% | -1.16% | — | |
| 24 | GLW | Corning Inc | Stock-Tech | 1.13% | -1.13% | -5.47% | |
| 25 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | 1.09% | -1.09% | EXIT | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | -1.06% | +25.95% | |
| 27 | GEV | GE Vernova Inc | Stock-Industrials | 1.06% | -1.06% | — | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 1.05% | -1.05% | -5.81% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 1.05% | -1.05% | — | |
| 30 | PAAS | Pan American Silver CORP | Stock-Materials | 1.02% | -1.02% | — | |
| 31 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.02% | -1.02% | — | |
| 32 | C | Citigroup Inc | Stock-Financials | 0.99% | -0.99% | — | |
| 33 | MRVL | Marvell Technology Inc | Stock-Tech | 0.97% | -0.97% | +48.01% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.92% | -0.92% | — | |
| 35 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.87% | -0.87% | -12.46% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.86% | -0.86% | — | |
| 37 | DERM | Journey Medical CORP | Stock-Other | 0.85% | -0.85% | -61.15% | |
| 38 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.81% | -0.81% | — | |
| 39 | ✓ | Mediwound LTD | Stock-Other | 0.80% | -0.80% | +1.94% | |
| 40 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.80% | -0.80% | -3.36% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.79% | -0.79% | EXIT | |
| 42 | DX | Dynex Capital Inc | Stock-Other | 0.79% | -0.79% | — | |
| 43 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.78% | -0.78% | — | |
| 44 | ARIS | Aris Mining CORP | Stock-Other | 0.76% | -0.76% | — | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.73% | -0.73% | EXIT | |
| 46 | CRS | Carpenter Technology | Stock-Industrials | 0.70% | -0.70% | — | |
| 47 | CALC | Calcimedica Inc | Stock-Other | 0.64% | -0.64% | EXIT | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.62% | -0.62% | EXIT | |
| 49 | AXP | American Express Co | Stock-Financials | 0.62% | -0.62% | — | |
| 50 | FCFS | Firstcash Holdings Inc | Stock-Financials | 0.61% | -0.61% | — |
| # | 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 | AAPL | Apple Inc | 0% | +60.73% | Add |
| 11 | AMZN | Amazon.com Inc | -0.5% | +39.22% | Add |
| 12 | NVDA | Nvidia CORP | -0.8% | +39.60% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | -1.4% | +22.67% | Add |
| 14 | VERU | Veru Inc | -2.2% | -92.32% | Trim |
| 15 | DERM | Journey Medical CORP | -2.6% | -61.15% | Trim |
| 16 | AVXL | Anavex Life Sciences CORP | -2.7% | +62.45% | Add |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 18 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 19 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 20 | BDJ | Blackrock Enhanced Eqty Dvd | — | EXIT | Sold out |
| 21 | PSQ | Proshares Short Qqq | — | EXIT | Sold out |
| 22 | APP | Applovin Corp-class A | — | NEW | New buy |
| 23 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 24 | SH | Proshares Short S&p500 | — | EXIT | Sold out |
| 25 | AXON | Axon Enterprise Inc | — | EXIT | Sold out |
| 26 | GEV | GE Vernova Inc | — | NEW | New buy |
| 27 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 28 | AMZU | Dire Dly Amzn Bul 2x Etf-usd | — | EXIT | Sold out |
| 29 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| 30 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 31 | C | Citigroup Inc | — | NEW | New buy |
| 32 | PEP | Pepsico Inc | — | NEW | New buy |
| 33 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 34 | BAX | Baxter International Inc | — | EXIT | Sold out |
| 35 | BCS | Barclays Plc-spons Adr | — | NEW | New buy |
| 36 | AMGN | Amgen Inc | — | NEW | New buy |
| 37 | DX | Dynex Capital Inc | — | NEW | New buy |
| 38 | VTHR | Vanguard Russell 3000 | — | NEW | New buy |
| 39 | ARIS | Aris Mining CORP | — | NEW | New buy |
| 40 | XAR | Ss Spdr S&p Aerospace Def | — | EXIT | Sold out |
| 41 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 42 | AVAV | Aerovironment Inc | — | EXIT | Sold out |
| 43 | CRS | Carpenter Technology | — | NEW | New buy |
| 44 | WEN | Wendy's Co/the | — | EXIT | Sold out |
| 45 | CALC | Calcimedica Inc | — | NEW | New buy |
| 46 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 47 | FCFS | Firstcash Holdings Inc | — | NEW | New buy |
| 48 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 50 | GLD | Spdr Gold Shares | — | NEW | New buy |
According to official SEC Form 13F filings, Pvg Asset Management CORP reported a total U.S. public equity portfolio value of $173.2M 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 7.9% 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 50 total portfolio adjustments, initiating 24 new buys, adding to 14 positions, trimming 2 holdings, and fully liquidating 10 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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