Institutional Manager · CIK 0001975417
Pine Valley Investments Ltd Liability Co
MARLTON, NJ · File #028-23263
Latest AUM
$2.04B
Positions
563
Top-10 Concentration
44.5%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025563 pos · $2.04B
- 13F HOLDINGS REPORTQ/E Dec 2025555 pos · $1.80B
- 13F HOLDINGS REPORTQ/E Dec 2025563 pos · $1.65B
- 13F HOLDINGS REPORTQ/E Dec 2025560 pos · $2.15B
- 13F HOLDINGS REPORTQ/E Dec 2024518 pos · $1.67B
- 13F HOLDINGS REPORTQ/E Sep 2024517 pos · $1.65B
- 13F HOLDINGS REPORTQ/E Jun 2024485 pos · $1.53B
- 13F HOLDINGS REPORTQ/E Mar 2024490 pos · $1.49B
- 13F HOLDINGS REPORTQ/E Dec 2023468 pos · $1.10B
- 13F HOLDINGS REPORTQ/E Sep 2023426 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Jun 2023320 pos · $676.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 133,398 | $89.1M | 7.74% |
| 2 | WARNER BROS DISCOVERY INC | WBD | 3,650,674 | $71.3M | 6.20% |
| 3 | APPLE INC | AAPL | 263,073 | $67.0M | 5.82% |
| 4 | NVIDIA CORPORATION | NVDA | 336,867 | $62.9M | 5.46% |
| 5 | SPDR S&P 500 ETF TR | SPY | 76,900 | $51.2M | 4.45% |
| 6 | MICROSOFT CORP | MSFT | 97,717 | $50.6M | 4.40% |
| 7 | CENTENE CORP DEL | CNC | 1,008,985 | $36.0M | 3.13% |
| 8 | INVESCO QQQ TR | IVZ | 47,975 | $28.8M | 2.50% |
| 9 | ALPHABET INC | GOOG | 115,422 | $28.1M | 2.44% |
| 10 | AMAZON COM INC | AMZN | 121,448 | $26.7M | 2.32% |
| 11 | ASSURED GUARANTY LTD | AGO | 300,957 | $25.5M | 2.21% |
| 12 | COLUMBIA ETF TR I | 19761L508 | 1,315,483 | $24.3M | 2.11% |
| 13 | EQT CORP | EQT | 444,143 | $24.2M | 2.10% |
| 14 | VICTORY PORTFOLIOS II | 92647N527 | 508,081 | $24.1M | 2.10% |
| 15 | JOHNSON & JOHNSON | JNJ | 121,516 | $22.5M | 1.96% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 1,046,708 | $22.3M | 1.94% |
| 17 | ALPHABET INC | GOOG | 87,254 | $21.2M | 1.84% |
| 18 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 783,611 | $21.2M | 1.84% |
| 19 | META PLATFORMS INC | META | 28,580 | $21.0M | 1.82% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 299,298 | $20.1M | 1.75% |