CIK: 0001975417
Total reported value
$2.2B
Reporting period: 2025-12-31 · Number of holdings: 560
Pine Valley Investments Ltd Liability Co disclosed 560 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $2.2B and a quarterly turnover rate of 21.6%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "P"
Pine Valley Investments Ltd Liability Co's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 67 equally-sized positions, well below its 560 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPY
-17.8% -$23.1M
Add CE
+561.4% $27.7M
Add WBD
-10.4% $32.4M
Add MOS
+410.3% $26.1M
Trim CZR
-97.4% -$20.7M
Add MU
+185.7% $17.4M
Showing top 200 holdings (of 560 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 6.17% | +1.24% | -10.36% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.70% | -1.46% | -17.79% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.40% | +0.11% | +2.46% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.00% | — | +2.49% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | — | +7.06% | |
| 6 | CNC | Centene CORP | Stock-Healthcare | 1.91% | +0.14% | -0.80% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.82% | +0.23% | +18.58% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.81% | +0.43% | +7.61% | |
| 9 | MOS | Mosaic Co/the | Stock-Materials | 1.69% | +1.19% | +410.30% | |
| 10 | CE | Celanese CORP | Stock-Materials | 1.52% | +1.28% | +561.42% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.46% | +0.15% | +12.02% | |
| 12 | AGO | Assured Guaranty Ltd. | Stock-Financials | 1.33% | +0.08% | +5.98% | |
| 13 | EQT | Eqt CORP | Stock-Energy | 1.28% | +0.09% | +15.17% | |
| 14 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | 1.23% | +0.04% | +10.03% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | +0.19% | -3.14% | |
| 16 | UITB | Victoryshares Core Intermedi | ETF-Other | 1.18% | — | +5.38% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | +0.05% | -0.71% | |
| 18 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.10% | +0.40% | +128.59% | |
| 19 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 1.05% | — | +1.93% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | — | +17.76% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 1.01% | +0.79% | +185.69% | |
| 22 | PDS | Precision Drilling CORP | Stock-Other | 1.01% | +0.05% | -13.10% | |
| 23 | RDVY | First Trust Rising Dividend | ETF-Other | 0.98% | — | +1.48% | |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.85% | — | +1.29% | |
| 25 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.82% | — | +2.98% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | — | +0.15% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | — | -3.57% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | — | +0.86% | |
| 29 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.77% | — | +0.96% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.76% | — | -0.30% | |
| 31 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.74% | +0.73% | +7274.94% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | — | -1.63% | |
| 33 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.65% | — | +2.47% | |
| 34 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.64% | — | +3.76% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.15% | -0.94% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.60% | — | -2.86% | |
| 37 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.60% | — | +4.97% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | — | -2.55% | |
| 39 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 0.56% | — | +1.59% | |
| 40 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.56% | +0.06% | +0.09% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.17% | +16.93% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | -0.13% | +0.15% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.54% | — | -1.27% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | — | +2.14% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.50% | — | -13.33% | |
| 46 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.48% | — | +3.73% | |
| 47 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.48% | — | +2.82% | |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | +3.42% | |
| 49 | APA | Apa CORP | Stock-Energy | 0.47% | — | +17.05% | |
| 50 | SMIG | Bahl & Gaynor S/m INC Growth | ETF-Other | 0.47% | — | -1.36% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+20.4%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 560 | $2.2B | 22 | |
| 2025-09-30 | 563 | $2.0B | 21 | |
| 2025-06-30 | 555 | $1.8B | 25 | |
| 2025-03-31 | 563 | $1.7B | 0 | |
| 2024-12-31 | 518 | $1.7B | 0 | |
| 2024-09-30 | 517 | $1.7B | 0 | |
| 2024-06-30 | 485 | $1.5B | 0 | |
| 2024-03-31 | 490 | $1.5B | 0 | |
| 2023-12-31 | 493 | $1.4B | 0 | |
| 2023-09-30 | 468 | $1.1B | 0 | |
| 2023-06-30 | 426 | $1.0B | 0 | |
| 2023-03-31 | 319 | $676.2M | 0 |
Pine Valley Investments Ltd Liability Co's most significant position changes for 2025-12-31: Sold out: Murphy Oil CORP (MUR); New buy: JPM Interntl Value ETF (JIVE); New buy: Jpmorgan US Tech Leaders (JTEK); New buy: Gap Inc/the (GAP); Sold out: Upstart Holdings INC (UPST).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CE | Celanese CORP | +1.3% | +561.42% | Add |
| 2 | WBD | Warner Bros Discovery INC | +1.2% | -10.36% | Trim |
| 3 | MOS | Mosaic Co/the | +1.2% | +410.30% | Add |
| 4 | MU | Micron Technology INC | +0.8% | +185.69% | Add |
| 5 | JD | Jd.com Inc-adr | +0.7% | +7274.94% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +7.61% | Add |
| 7 | HOG | Harley-davidson INC | +0.4% | +128.59% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +18.58% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.14% | Trim |
| 10 | AMZN | Amazon.com INC | +0.2% | +12.02% | Add |
| 11 | LLY | Eli Lilly & Co | +0.2% | -0.94% | Trim |
| 12 | CI | THE Cigna Group | +0.2% | +736.68% | Add |
| 13 | CNC | Centene CORP | +0.1% | -0.80% | Trim |
| 14 | LRCX | Lam Research CORP | +0.1% | +18.48% | Add |
| 15 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +97.88% | Add |
| 16 | FDX | Fedex CORP | +0.1% | +67.42% | Add |
| 17 | AAPL | Apple INC | +0.1% | +2.46% | Add |
| 18 | PSLV | Sprott Physical Silver Trust | +0.1% | -2.78% | Trim |
| 19 | WMT | Walmart INC | +0.1% | +41.09% | Add |
| 20 | TJX | Tjx Companies INC | +0.1% | +697.24% | Add |
| 21 | PANW | Palo Alto Networks INC | +0.1% | +488.84% | Add |
| 22 | EQT | Eqt CORP | +0.1% | +15.17% | Add |
| 23 | AGO | Assured Guaranty Ltd. | +0.1% | +5.98% | Add |
| 24 | VFLO | Victoryshares Free Cash Flow | +0.1% | +42.34% | Add |
| 25 | IQV | Iqvia Holdings INC | +0.1% | +0.09% | Add |
| 26 | JNJ | Johnson & Johnson | +0.1% | -0.71% | Trim |
| 27 | PDS | Precision Drilling CORP | +0.1% | -13.10% | Trim |
| 28 | DIAL | Columbia Divers Fix INC ETF | 0% | +10.03% | Add |
| 29 | KMB | Kimberly-clark CORP | -0.1% | -48.77% | Trim |
| 30 | HD | Home Depot INC | -0.1% | +0.15% | Add |
| 31 | TGT | Target CORP | -0.2% | -87.76% | Trim |
| 32 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -41.47% | Trim |
| 33 | ORCL | Oracle CORP | -0.2% | +16.93% | Add |
| 34 | CMG | Chipotle Mexican Grill INC | -0.2% | -85.53% | Trim |
| 35 | GIS | General Mills INC | -0.2% | -81.56% | Trim |
| 36 | LULU | Lululemon Athletica INC | -0.2% | -90.86% | Trim |
| 37 | IT | Gartner INC | -0.2% | -83.68% | Trim |
| 38 | ADBE | Adobe INC | -0.3% | -62.22% | Trim |
| 39 | HELO | Jpmorgan Hedged Equity ETF | -0.3% | -69.91% | Trim |
| 40 | FTNT | Fortinet INC | -0.3% | -34.08% | Trim |
| 41 | UNH | Unitedhealth Group INC | -0.4% | -63.31% | Trim |
| 42 | DINO | Hf Sinclair CORP | -0.4% | -93.51% | Trim |
| 43 | PYPL | Paypal Holdings INC | -0.5% | -78.19% | Trim |
| 44 | CZR | Caesars Entertainment INC | -1% | -97.41% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.5% | -17.79% | Trim |
| 46 | MUR | Murphy Oil CORP | — | EXIT | Sold out |
| 47 | JIVE | JPM Interntl Value ETF | — | NEW | New buy |
| 48 | JTEK | Jpmorgan US Tech Leaders | — | NEW | New buy |
| 49 | GAP | Gap Inc/the | — | NEW | New buy |
| 50 | UPST | Upstart Holdings INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0000829407
Total reported value
$2.2B
940 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001532292
Total reported value
$2.2B
25 stks
2019-06-30
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001017645
Total reported value
$2.1B
12 stks
2026-03-31
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0000750641
Total reported value
$4.4B
736 stks
2026-03-31
4 of the top 5 holdings overlap, including Apple INC
CIK 0000810386
Total reported value
$415.8M
31 stks
2026-03-31
4 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
CIK 0000842180
Total reported value
$14.3B
726 stks
2026-03-31
4 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us