Pine Valley Investments Ltd Liability Co Top Holdings and 13F Report (2025)

About Pine Valley Investments Ltd Liability Co

Investment Activity

Pine Valley Investments Ltd Liability Co has $1.67 billion in total holdings as of December 31, 2024.
Pine Valley Investments Ltd Liability Co owns shares of 518 different stocks, but just 128 companies or ETFs make up 80% of its holdings.
Approximately 30.20% of the portfolio was purchased this quarter.
About 5.04% of the portfolio was sold this quarter.
This quarter, Pine Valley Investments Ltd Liability Co has purchased 512 new stocks and bought additional shares in 274 stocks.
Pine Valley Investments Ltd Liability Co sold shares of 171 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $91,194,048
SPDR S&P 500 ETF Trust: $79,900,000
Apple: $50,769,605
First Trust TCW Opportunistic Fixed Income ETF: $42,860,362
Microsoft: $38,241,316

Largest New Holdings this Quarter

Warner Bros. Discovery: $23,824,865 Holding
LAM RESEARCH CORP: $10,132,214 Holding
PROSHARES TR: $7,330,003 Holding
BLACKROCK INC: $4,260,394 Holding
Upstart: $3,891,224 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 137,700 shares (about $80.70M)
SPDR S&P 500 ETF Trust: 118,064 shares (about $69.38M)
NVIDIA: 256,776 shares (about $34.48M)
NEW GOLD INC CDA: 9,921,531 shares (about $24.61M)
EQT: 526,743 shares (about $24.29M)

Largest Sales this Quarter

First Trust TCW Opportunistic Fixed Income ETF: 231,079 shares (about $9.93M)
Alibaba Group: 110,981 shares (about $9.41M)
SPDR S&P 500 ETF Trust: 6,500 shares (about $3.81M)
Coterra Energy: 114,725 shares (about $2.93M)
Pan American Silver: 138,000 shares (about $2.79M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$91,194,048	$80,703,216 ▲	769.3%	155,600	5.5%	Finance
SPY SPDR S&P 500 ETF Trust	$79,900,000	$69,380,966 ▲	659.6%	135,964	4.8%	Finance
AAPL Apple	$50,769,605	$1,646,260 ▼	-3.1%	202,738	3.0%	Computer and Technology
FIXD First Trust TCW Opportunistic Fixed Income ETF	$42,860,362	$9,929,470 ▼	-18.8%	997,448	2.6%	Manufacturing
MSFT Microsoft	$38,241,316	$3,337,849 ▲	9.6%	90,727	2.3%	Computer and Technology
NVDA NVIDIA	$35,180,790	$34,482,481 ▲	4,938.0%	261,976	2.1%	Computer and Technology
AGO Assured Guaranty	$27,098,558		0.0%	301,062	1.6%	Finance
NEW GOLD INC CDA	$25,008,893	$24,605,397 ▲	6,098.1%	10,084,231	1.5%	COM
EQT EQT	$24,564,759	$24,288,099 ▲	8,779.1%	532,743	1.5%	Oils/Energy
WBD Warner Bros. Discovery	$23,824,865	$23,824,865 ▲	New Holding	2,254,008	1.4%	Consumer Discretionary
DIAL Columbia Diversified Fixed Income Allocation ETF	$22,443,439	$2,964,236 ▲	15.2%	1,280,287	1.3%	ETF
AMZN Amazon.com	$21,628,344	$21,079,869 ▲	3,843.4%	98,584	1.3%	Retail/Wholesale
QQQ Invesco QQQ	$21,385,253	$16,784,185 ▲	364.8%	41,831	1.3%	Finance
GOOG Alphabet	$20,836,235	$760,427 ▼	-3.5%	109,411	1.2%	Computer and Technology
JNJ Johnson & Johnson	$16,998,969	$2,683,287 ▲	18.7%	117,542	1.0%	Medical
BABA Alibaba Group	$16,779,772	$7,030,533 ▲	72.1%	197,898	1.0%	Retail/Wholesale
GOOGL Alphabet	$16,508,979	$132,888 ▲	0.8%	87,211	1.0%	Computer and Technology
V Visa	$16,360,217	$16,044,175 ▲	5,076.6%	51,766	1.0%	Business Services
XOM Exxon Mobil	$16,009,979	$2,133,975 ▲	15.4%	148,833	1.0%	Oils/Energy
JAAA Janus Henderson AAA CLO ETF	$15,402,559	$738,845 ▲	5.0%	303,738	0.9%	ETF
META Meta Platforms	$14,859,722	$396,392 ▼	-2.6%	25,379	0.9%	Computer and Technology
ABBV AbbVie	$14,720,570	$3,918,662 ▲	36.3%	82,839	0.9%	Medical
J P MORGAN EXCHANGE TRADED F	$14,708,278	$4,364,062 ▲	42.2%	280,579	0.9%	ACTIVE BOND ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$14,036,347	$473,771 ▲	3.5%	237,341	0.8%	Manufacturing
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$13,993,926	$183,050 ▲	1.3%	390,347	0.8%	ETF
JPM JPMorgan Chase & Co.	$13,279,698	$682,934 ▼	-4.9%	55,399	0.8%	Finance
MMM 3M	$13,249,165	$253,146 ▲	1.9%	102,635	0.8%	Multi-Sector Conglomerates
UITB VictoryShares Core Intermediate Bond ETF	$12,822,764	$5,969,614 ▲	87.1%	278,998	0.8%	ETF
IVV iShares Core S&P 500 ETF	$12,706,747	$1,485,839 ▼	-10.5%	21,585	0.8%	ETF
HD Home Depot	$12,332,223	$624,333 ▲	5.3%	31,703	0.7%	Retail/Wholesale
ADBE Adobe	$11,959,669	$650,567 ▲	5.8%	26,895	0.7%	Computer and Technology
FTNT Fortinet	$11,641,165	$319,720 ▼	-2.7%	123,213	0.7%	Computer and Technology
UNH UnitedHealth Group	$11,589,773	$1,997,138 ▲	20.8%	22,911	0.7%	Medical
QQQ Invesco QQQ	$11,247,060	$6,645,990 ▲	144.4%	22,000	0.7%	Finance
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$10,422,716	$391,287 ▼	-3.6%	207,582	0.6%	ETF
DINO HF Sinclair	$10,164,045	$5,502,885 ▲	118.1%	289,987	0.6%	Oils/Energy
LAM RESEARCH CORP	$10,132,214	$10,132,214 ▲	New Holding	140,120	0.6%	COM NEW
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$9,907,127	$945,433 ▲	10.5%	174,558	0.6%	ETF
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF	$9,750,377	$171,851 ▲	1.8%	334,410	0.6%	ETF
ORCL Oracle	$9,549,499	$294,954 ▼	-3.0%	57,306	0.6%	Computer and Technology
TMO Thermo Fisher Scientific	$9,196,652	$400,103 ▲	4.5%	17,676	0.5%	Medical
PAAS Pan American Silver	$8,426,402	$2,967,002 ▲	54.3%	416,736	0.5%	Basic Materials
TDIV First Trust NASDAQ Technology Dividend Index Fund	$8,383,038	$29,109 ▼	-0.3%	106,845	0.5%	Manufacturing
USTB VictoryShares Short-Term Bond ETF	$8,170,074	$2,247,661 ▲	38.0%	162,750	0.5%	ETF
IWM iShares Russell 2000 ETF	$8,140,545	$4,362,158 ▲	115.5%	36,842	0.5%	Finance
LLY Eli Lilly and Company	$8,130,939	$2,146,222 ▲	35.9%	10,532	0.5%	Medical
VOO Vanguard S&P 500 ETF	$8,084,897	$252,165 ▲	3.2%	15,005	0.5%	ETF
APD Air Products and Chemicals	$8,049,797	$429,261 ▲	5.6%	27,754	0.5%	Basic Materials
CVX Chevron	$8,031,084	$1,045,889 ▲	15.0%	55,448	0.5%	Oils/Energy
JHMM John Hancock Multifactor Mid Cap ETF	$7,957,342	$414,167 ▲	5.5%	133,222	0.5%	ETF
FTSL First Trust Senior Loan ETF	$7,940,485	$1,597,502 ▲	25.2%	171,723	0.5%	Manufacturing
AMAT Applied Materials	$7,833,706	$84,567 ▲	1.1%	48,169	0.5%	Computer and Technology
VUG Vanguard Growth ETF	$7,735,750	$112,463 ▲	1.5%	18,847	0.5%	ETF
IT Gartner	$7,584,863	$721,860 ▼	-8.7%	15,656	0.5%	Business Services
PROSHARES TR	$7,330,003	$7,330,003 ▲	New Holding	165,500	0.4%	S&P 500 HIGH INC
JMBS Janus Henderson Mortgage-Backed Securities ETF	$7,312,064	$740,811 ▲	11.3%	165,506	0.4%	ETF
LMT Lockheed Martin	$7,205,393	$1,406,286 ▲	24.3%	14,828	0.4%	Aerospace
SPLG SPDR Portfolio S&P 500 ETF	$7,204,685	$6,977,184 ▲	3,066.9%	104,507	0.4%	ETF
J P MORGAN EXCHANGE TRADED F	$7,153,838	$756,206 ▲	11.8%	115,310	0.4%	HEDGED EQUITY LA
FVD First Trust Value Line Dividend Index Fund	$6,978,112	$49,313 ▲	0.7%	159,902	0.4%	ETF
COST Costco Wholesale	$6,845,247	$74,216 ▲	1.1%	7,471	0.4%	Retail/Wholesale
VTV Vanguard Value ETF	$6,813,281	$113,600 ▲	1.7%	40,244	0.4%	ETF
PEP PepsiCo	$6,807,901	$953,771 ▲	16.3%	44,626	0.4%	Consumer Staples
EFA iShares MSCI EAFE ETF	$6,801,137	$185,396 ▼	-2.7%	89,950	0.4%	Finance
VZ Verizon Communications	$6,780,316	$1,499,548 ▼	-18.1%	169,550	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$6,681,312	$3,809,520 ▼	-36.3%	11,400	0.4%	Finance
TSLA Tesla	$6,583,400	$6,179,560 ▲	1,530.2%	16,302	0.4%	Auto/Tires/Trucks
SPGI S&P Global	$6,217,027	$687,793 ▲	12.4%	12,483	0.4%	Business Services
FTSM First Trust Enhanced Short Maturity ETF	$6,117,035	$16,377 ▼	-0.3%	102,343	0.4%	Manufacturing
XCEM Columbia EM Core ex-China ETF	$5,949,142	$235,763 ▲	4.1%	200,985	0.4%	ETF
MCD McDonald's	$5,879,624	$240,612 ▲	4.3%	20,282	0.4%	Retail/Wholesale
BRK.B Berkshire Hathaway	$5,845,046	$199,443 ▲	3.5%	12,895	0.3%	Finance
PG Procter & Gamble	$5,843,179	$260,028 ▲	4.7%	34,853	0.3%	Consumer Staples
BXSL Blackstone Secured Lending Fund	$5,466,860	$272,601 ▲	5.2%	169,119	0.3%	Finance
NFLX Netflix	$5,312,268	$207,678 ▼	-3.8%	5,960	0.3%	Consumer Discretionary
GS The Goldman Sachs Group	$5,304,948	$915,653 ▲	20.9%	9,264	0.3%	Finance
ABT Abbott Laboratories	$5,245,214	$1,359,460 ▲	35.0%	46,373	0.3%	Medical
IBM International Business Machines	$5,123,111	$422,951 ▲	9.0%	23,305	0.3%	Computer and Technology
DE Deere & Company	$5,059,725	$866,351 ▲	20.7%	11,920	0.3%	Industrial Products
JANUS DETROIT STR TR	$5,018,881	$364,120 ▲	7.8%	96,871	0.3%	HENDERSON SECURI
MRK Merck & Co., Inc.	$4,996,158	$47,087 ▼	-0.9%	50,082	0.3%	Medical
QQQM Invesco NASDAQ 100 ETF	$4,993,604	$48,404 ▲	1.0%	23,728	0.3%	ETF
ACN Accenture	$4,979,194	$16,182 ▼	-0.3%	14,154	0.3%	Computer and Technology
LULU Lululemon Athletica	$4,926,589	$449,332 ▼	-8.4%	12,883	0.3%	Consumer Discretionary
PALANTIR TECHNOLOGIES INC	$4,841,379	$4,085,079 ▲	540.1%	64,014	0.3%	CL A
GLD SPDR Gold Shares	$4,831,705	$4,250,593 ▲	731.5%	19,955	0.3%	Finance
CI The Cigna Group	$4,795,583	$456,472 ▲	10.5%	17,366	0.3%	Medical
DGX Quest Diagnostics	$4,747,951	$488,025 ▼	-9.3%	31,473	0.3%	Medical
REGN Regeneron Pharmaceuticals	$4,709,926	$932,440 ▲	24.7%	6,612	0.3%	Medical
NRG NRG Energy	$4,700,997	$187,567 ▲	4.2%	52,106	0.3%	Utilities
QQQ Invesco QQQ	$4,601,070		0.0%	9,000	0.3%	Finance
XLK Technology Select Sector SPDR Fund	$4,586,089	$316,234 ▲	7.4%	19,723	0.3%	ETF
CMG Chipotle Mexican Grill	$4,509,717	$518,580 ▲	13.0%	74,788	0.3%	Retail/Wholesale
HON Honeywell International	$4,447,463		0.0%	19,689	0.3%	Multi-Sector Conglomerates
WMT Walmart	$4,397,761	$76,698 ▲	1.8%	48,623	0.3%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$4,377,816	$1,122,524 ▲	34.5%	91,548	0.3%	ETF
KO Coca-Cola	$4,372,185	$389,995 ▲	9.8%	70,225	0.3%	Consumer Staples
QCOM QUALCOMM	$4,358,673	$610,641 ▲	16.3%	28,373	0.3%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$4,317,522	$849,050 ▲	24.5%	98,036	0.3%	ETF
NEE NextEra Energy	$4,283,546	$83,734 ▲	2.0%	59,751	0.3%	Utilities

Showing largest 100 holdings. View all holdings.

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Pine Valley Investments Ltd Liability Co Top Holdings and 13F Report (2025)

About Pine Valley Investments Ltd Liability Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Pine Valley Investments Ltd Liability Co Top Holdings and 13F Report (2025)

About Pine Valley Investments Ltd Liability Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPine Valley Investments Ltd Liability Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools