CIK 1975417
Pine Valley Investments Ltd Liability Co
Institutional 13F holdings & portfolio
Holdings
518
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 518
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 135K | $1M+ | SH |
| WBD | WARNER BROS DISCOVERY INC | 2.8M | $1M+ | SH |
| AAPL | APPLE INC | 269K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 345K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 105K | $1M+ | SH |
| CNC | CENTENE CORP DEL | 1.0M | $1M+ | SH |
| GOOG | ALPHABET INC | 124K | $1M+ | SH |
| CE | CELANESE CORP DEL | 772K | $1M+ | SH |
| AMZN | AMAZON COM INC | 136K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 49K | $1M+ | SH |
| MOS | MOSAIC CO NEW | 1.2M | $1M+ | SH |
| EQT | EQT CORP | 512K | $1M+ | SH |
| AGO | ASSURED GUARANTY LTD | 303K | $1M+ | SH |
| DIAL | COLUMBIA ETF TR I | 1.4M | $1M+ | SH |
| GOOGL | ALPHABET INC | 85K | $1M+ | SH |
| UITB | VICTORY PORTFOLIOS II | 535K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 121K | $1M+ | SH |
| HOG | HARLEY DAVIDSON INC | 1.1M | $1M+ | SH |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 1.1M | $1M+ | SH |
| META | META PLATFORMS INC | 34K | $1M+ | SH |
| PDS | PRECISION DRILLING CORP | 303K | $1M+ | SH |
| RDVY | FIRST TR EXCHANGE TRADED FD | 304K | $1M+ | SH |
| JAAA | JANUS DETROIT STR TR | 363K | $1M+ | SH |
| JBND | J P MORGAN EXCHANGE TRADED F | 327K | $1M+ | SH |
| IVV | ISHARES TR | 25K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 142K | $1M+ | SH |
| ABBV | ABBVIE INC | 74K | $1M+ | SH |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 435K | $1M+ | SH |
| MMM | 3M CO | 102K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 47K | $1M+ | SH |
| TDIV | FIRST TR EXCHANGE TRADED FD | 144K | $1M+ | SH |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 235K | $1M+ | SH |
| LLY | ELI LILLY & CO | 12K | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 206K | $1M+ | SH |
| JMBS | JANUS DETROIT STR TR | 281K | $1M+ | SH |
| V | VISA INC | 35K | $1M+ | SH |
| ISPY | PROSHARES TR | 264K | $1M+ | SH |
| IQV | IQVIA HLDGS INC | 53K | $1M+ | SH |
| HD | HOME DEPOT INC | 34K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 66K | $1M+ | SH |
| ORCL | ORACLE CORP | 60K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 18K | $1M+ | SH |
| USTB | VICTORY PORTFOLIOS II | 203K | $1M+ | SH |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 157K | $1M+ | SH |
| SPYM | SPDR SERIES TRUST | 127K | $1M+ | SH |
| SMIG | ETF SER SOLUTIONS | 348K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 17K | $1M+ | SH |
| TSLA | TESLA INC | 22K | $1M+ | SH |
| VUG | VANGUARD INDEX FDS | 20K | $1M+ | SH |
| FTNT | FORTINET INC | 120K | $1M+ | SH |