Pine Valley Investments Ltd Liability Co

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
594
Quarter
2025 Q4
Top Holding
SPY (4.5%)
Top 10 Concentration
21.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 594
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
SPDR S&P 500 ET...
 ETF 4.53% 4.78% #1 1
Prev: #2
1.8 -2,431 -1.8%
P
S
133,533 $74,880,157 2023 Q1 13F Filing 2025-12-31 2026-02-17
AAPL
APPLE INC
 Technology 2.64% 3.04% #2 1
Prev: #3
1.1 -6,341 -3.1%
P
S
196,397 $43,625,555 2023 Q1 13F Filing 2025-12-31 2026-02-17
MSFT
MICROSOFT CORP
 Technology 2.22% 2.29% #3 2
Prev: #5
2.9 6,892 7.6%
P
S
97,619 $36,645,081 2023 Q1 13F Filing 2025-12-31 2026-02-17
WBD
WARNER BROS DIS...
 Communication Services 1.96% 1.42% #4 6
Prev: #10
2.9 762,585 33.8%
P
S
3,016,593 $32,368,043 2024 Q4 13F Filing 2025-12-31 2026-02-17
NVDA
NVIDIA CORPORAT...
 Technology 1.89% 2.10% #5 1
Prev: #6
2.8 25,841 9.9%
P
S
287,817 $31,194,912 2023 Q1 13F Filing 2025-12-31 2026-02-17
SPY
SPDR S&P 500 ET...
PUT
PUT Option 1.84% 5.45% #6 5
Prev: #1
0.9 -101,100 -65.0%
P
S
54,500 $30,486,755 2023 Q1 13F Filing 2025-12-31 2026-02-17
EQT
EQT CORP
 Energy 1.73% 1.47% #7 2
Prev: #9
2.7 1,003 0.2%
P
S
533,746 $28,518,025 2023 Q1 13F Filing 2025-12-31 2026-02-17
AGO
ASSURED GUARANT...
 Financial Services 1.60% 1.62% #8 1
Prev: #7
0.6 no change no change
P
S
301,062 $26,523,530 2023 Q1 13F Filing 2025-12-31 2026-02-17
DIAL
COLUMBIA ETF TR...
 ETF 1.34% 1.34% #9 2
Prev: #11
0.5 -38,395 -3.0%
P
S
1,241,892 $22,205,035 2023 Q1 13F Filing 2025-12-31 2026-02-17
QQQ
INVESCO QQQ TR
 ETF 1.33% 1.28% #10 3
Prev: #13
2.6 5,047 12.1%
P
S
46,878 $22,006,972 2023 Q1 13F Filing 2025-12-31 2026-02-17
FTCB
FIRST TR EXCHAN...
 Bond/Debt 1.31% — #11
Prev: #—
2.5 1,028,242 no change
NEW
 1,028,242 $21,582,799 2025 Q4 13F Filing 2025-12-31 2026-02-17
BABA
ALIBABA GROUP H...
 Consumer Cyclical 1.27% 1.00% #12 4
Prev: #16
0.6 -38,858 -19.6%
P
S
159,040 $21,029,860 2023 Q1 13F Filing 2025-12-31 2026-02-17
UITB
VICTORY PORTFOL...
 Bond/Debt 1.24% 0.77% #13 15
Prev: #28
2.7 158,982 57.0%
P
S
437,980 $20,558,783 2024 Q1 13F Filing 2025-12-31 2026-02-17
JNJ
JOHNSON & JOHNS...
 Healthcare 1.20% 1.02% #14 1
Prev: #15
2.5 1,997 1.7%
P
S
119,539 $19,824,346 2023 Q1 13F Filing 2025-12-31 2026-02-17
AMZN
AMAZON COM INC
 Consumer Cyclical 1.15% 1.29% #15 3
Prev: #12
2.5 1,088 1.1%
P
S
99,672 $18,963,595 2023 Q1 13F Filing 2025-12-31 2026-02-17
GOOG
ALPHABET INC
 Communication Services 1.09% 1.25% #16 2
Prev: #14
2.5 5,627 5.1%
P
S
115,038 $17,972,352 2023 Q1 13F Filing 2025-12-31 2026-02-17
JAAA
JANUS DETROIT S...
 ETF 1.06% 0.92% #17 3
Prev: #20
2.5 41,284 13.6%
P
S
345,022 $17,496,051 2023 Q1 13F Filing 2025-12-31 2026-02-17
V
VISA INC
 Financial Services 1.02% 0.98% #18
Prev: #18
0.4 -3,547 -6.9%
P
S
48,219 $16,898,806 2023 Q1 13F Filing 2025-12-31 2026-02-17
RDVY
FIRST TR EXCHAN...
 ETF 1.02% 0.84% #19 5
Prev: #24
2.5 50,239 21.2%
P
S
287,580 $16,834,960 2023 Q1 13F Filing 2025-12-31 2026-02-17
XOM
EXXON MOBIL COR...
 Energy 1.02% 0.96% #20 1
Prev: #19
0.4 -7,714 -5.2%
P
S
141,119 $16,783,243 2023 Q1 13F Filing 2025-12-31 2026-02-17
ABBV
ABBVIE INC
 Healthcare 1.01% 0.88% #21 1
Prev: #22
0.4 -3,528 -4.3%
P
S
79,311 $16,617,243 2023 Q1 13F Filing 2025-12-31 2026-02-17
JBND
J P MORGAN EXCH...
 Bond/Debt 0.98% 0.88% #22 1
Prev: #23
2.4 23,330 8.3%
P
S
303,909 $16,265,231 2024 Q1 13F Filing 2025-12-31 2026-02-17
META
META PLATFORMS ...
 Communication Services 0.95% 0.89% #23 2
Prev: #21
2.4 1,866 7.4%
P
S
27,245 $15,703,092 2023 Q1 13F Filing 2025-12-31 2026-02-17
MMM
3M CO
 Industrials 0.91% 0.79% #24 3
Prev: #27
0.4 -58 -0.1%
P
S
102,577 $15,064,498 2023 Q2 13F Filing 2025-12-31 2026-02-17
EQT
EQT CORP
PUT
PUT Option 0.89% 0.03% #25 322
Prev: #347
2.7 265,500 2655.0%
P
S
275,500 $14,719,965 2023 Q1 13F Filing 2025-12-31 2026-02-17
PAAS
PAN AMERN SILVE...
CALL
CALL Option 0.00% 0.16%
Sold All 😨
(Was: #142)
 0.3 -132,000 -100.0%
CLOSED
 — $— 2023 Q1 13F Filing 2025-12-31 2026-02-17
ZM
ZOOM COMMUNICAT...
CALL
CALL Option 0.00% 0.10%
Sold All 😨
(Was: #196)
 0.3 -20,000 -100.0%
CLOSED
 — $— 2024 Q3 13F Filing 2025-12-31 2026-02-17
RIOT
RIOT PLATFORMS ...
CALL
CALL Option 0.00% 0.07%
Sold All 😨
(Was: #228)
 0.3 -115,800 -100.0%
CLOSED
 — $— 2024 Q3 13F Filing 2025-12-31 2026-02-17
GLD
SPDR GOLD TR
PUT
PUT Option 0.00% 0.06%
Sold All 😨
(Was: #236)
 0.3 -4,400 -100.0%
CLOSED
 — $— 2023 Q1 13F Filing 2025-12-31 2026-02-17
NVR
NVR INC
 Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #247)
 0.3 -116 -100.0%
CLOSED
 — $— 2024 Q4 13F Filing 2025-12-31 2026-02-17
VONG
VANGUARD SCOTTS...
 ETF 0.00% 0.04%
Sold All 😨
(Was: #303)
 0.3 -6,555 -100.0%
CLOSED
 — $— 2024 Q4 13F Filing 2025-12-31 2026-02-17
SMCI
SUPER MICRO COM...
CALL
CALL Option 0.00% 0.04%
Sold All 😨
(Was: #313)
 0.3 -20,000 -100.0%
CLOSED
 — $— 2024 Q3 13F Filing 2025-12-31 2026-02-17
IWX
ISHARES TR
 ETF 0.00% 0.03%
Sold All 😨
(Was: #339)
 0.3 -6,193 -100.0%
CLOSED
 — $— 2024 Q4 13F Filing 2025-12-31 2026-02-17
MESO
MESOBLAST LTD
 Healthcare 0.00% 0.02%
Sold All 😨
(Was: #363)
 0.3 -20,931 -100.0%
CLOSED
 — $— 2024 Q2 13F Filing 2025-12-31 2026-02-17
ZM
ZOOM COMMUNICAT...
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #365)
 0.3 -5,000 -100.0%
CLOSED
 — $— 2024 Q3 13F Filing 2025-12-31 2026-02-17
IWR
ISHARES TR
 ETF 0.00% 0.02%
Sold All 😨
(Was: #367)
 0.3 -4,584 -100.0%
CLOSED
 — $— 2024 Q4 13F Filing 2025-12-31 2026-02-17
NGD
NEW GOLD INC CD...
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #369)
 0.3 -162,700 -100.0%
CLOSED
 — $— 2024 Q1 13F Filing 2025-12-31 2026-02-17
GFF
GRIFFON CORP
 Industrials 0.00% 0.02%
Sold All 😨
(Was: #389)
 0.3 -5,124 -100.0%
CLOSED
 — $— 2023 Q4 13F Filing 2025-12-31 2026-02-17
DEM
WISDOMTREE TR
 ETF 0.00% 0.01%
Sold All 😨
(Was: #452)
 0.3 -6,039 -100.0%
CLOSED
 — $— 2023 Q3 13F Filing 2025-12-31 2026-02-17
MBB
ISHARES TR
 ETF 0.00% 0.01%
Sold All 😨
(Was: #453)
 0.3 -2,666 -100.0%
CLOSED
 — $— 2023 Q3 13F Filing 2025-12-31 2026-02-17
MCHP
MICROCHIP TECHN...
 Technology 0.00% 0.01%
Sold All 😨
(Was: #461)
 0.3 -4,086 -100.0%
CLOSED
 — $— 2023 Q4 13F Filing 2025-12-31 2026-02-17
VST
VISTRA CORP
 Utilities 0.00% 0.01%
Sold All 😨
(Was: #462)
 0.3 -1,687 -100.0%
CLOSED
 — $— 2024 Q3 13F Filing 2025-12-31 2026-02-17
SHY
ISHARES TR
 ETF 0.00% 0.01%
Sold All 😨
(Was: #472)
 0.3 -2,759 -100.0%
CLOSED
 — $— 2023 Q3 13F Filing 2025-12-31 2026-02-17
AMZN
AMAZON COM INC
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #479)
 0.3 -1,000 -100.0%
CLOSED
 — $— 2023 Q1 13F Filing 2025-12-31 2026-02-17
UL
UNILEVER PLC
 Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #484)
 0.3 -3,798 -100.0%
CLOSED
 — $— 2023 Q2 13F Filing 2025-12-31 2026-02-17
ETHE
GRAYSCALE ETHER...
 ETF 0.00% 0.01%
Sold All 😨
(Was: #485)
 0.3 -7,647 -100.0%
CLOSED
 — $— 2024 Q4 13F Filing 2025-12-31 2026-02-17
FDG
AMERICAN CENTY ...
 ETF 0.00% 0.01%
Sold All 😨
(Was: #487)
 0.3 -1,996 -100.0%
CLOSED
 — $— 2024 Q4 13F Filing 2025-12-31 2026-02-17
CALF
PACER FDS TR
 ETF 0.00% 0.01%
Sold All 😨
(Was: #491)
 0.3 -4,631 -100.0%
CLOSED
 — $— 2024 Q3 13F Filing 2025-12-31 2026-02-17
VFH
VANGUARD WORLD ...
 ETF 0.00% 0.01%
Sold All 😨
(Was: #492)
 0.3 -1,725 -100.0%
CLOSED
 — $— 2023 Q3 13F Filing 2025-12-31 2026-02-17
GDX
VANECK ETF TRUS...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #493)
 0.3 -6,000 -100.0%
CLOSED
 — $— 2023 Q3 13F Filing 2025-12-31 2026-02-17
SPSM
SPDR SER TR
 ETF 0.00% 0.01%
Sold All 😨
(Was: #494)
 0.3 -4,509 -100.0%
CLOSED
 — $— 2023 Q1 13F Filing 2025-12-31 2026-02-17
MARA
MARA HOLDINGS I...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #497)
 0.3 -11,200 -100.0%
CLOSED
 — $— 2024 Q3 13F Filing 2025-12-31 2026-02-17
MODG
TOPGOLF CALLAWA...
 Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #505)
 0.3 -15,455 -100.0%
CLOSED
 — $— 2023 Q1 13F Filing 2025-12-31 2026-02-17
FSM
FORTUNA MNG COR...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #509)
 0.3 -20,000 -100.0%
CLOSED
 — $— 2024 Q2 13F Filing 2025-12-31 2026-02-17
BITF
BITFARMS LTD
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #510)
 0.3 -45,500 -100.0%
CLOSED
 — $— 2024 Q3 13F Filing 2025-12-31 2026-02-17
FSM
FORTUNA MNG COR...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #512)
 0.3 -11,000 -100.0%
CLOSED
 — $— 2024 Q2 13F Filing 2025-12-31 2026-02-17
Showing 1-25 of 594 holdings

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