2025 Q4 Portfolio Activity
In 2025 Q4, Pine Valley Investments Ltd Liability Co maintained a portfolio of 594 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 1.31% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing the position by 1071.3%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 90.9%.
Position History
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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:
Showing 1-50 of 594
Pine Valley Investments Ltd Liability Co Full Holdings List — 2025 Q4
| 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
|
4.3 |
—
|
-2,431 | -1.8% |
P
S
|
133,533 | $74,880,157 |
$509.51
+46.3%
|
2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-17 | ||
|
AAPL
APPLE INC
|
Technology | 2.64% | 3.04% |
#2
1
Prev: #3
|
3.1 |
—
|
-6,341 | -3.1% |
P
S
|
196,397 | $43,625,555 |
$192.96
+60.0%
|
2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-17 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.22% | 2.29% |
#3
2
Prev: #5
|
3.9 |
—
|
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
|
3.8 |
—
|
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
|
3.3 |
—
|
25,841 | 9.9% |
P
S
|
287,817 | $31,194,912 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 1.84% | 5.45% |
#6
5
Prev: #1
|
0.7 |
—
|
-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
|
1.2 |
—
|
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
|
1.6 |
—
|
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
|
1.0 |
—
|
-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
|
2.5 |
—
|
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: #—
|
4.0 |
—
|
1,028,242 | — |
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
|
1.0 |
—
|
-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
|
3.5 |
—
|
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
|
1.0 |
—
|
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
|
1.0 |
—
|
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
|
2.4 |
—
|
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
|
2.4 |
—
|
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
|
0.9 |
—
|
-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
|
2.9 |
—
|
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
|
0.9 |
—
|
-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
|
0.9 |
—
|
-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
|
0.9 |
—
|
-58 | -0.1% |
P
S
|
102,577 | $15,064,498 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
EQT
PUT
EQT CORP
|
PUT Option | 0.89% | 0.03% |
#25
322
Prev: #347
|
3.4 |
—
|
265,500 | 2655.0% |
P
S
|
275,500 | $14,719,965 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.84% | 0.84% |
#26
1
Prev: #25
|
2.3 |
—
|
24,175 | 6.2% |
P
S
|
414,522 | $13,886,503 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.81% | 0.99% |
#27
10
Prev: #17
|
0.8 |
—
|
-1,001 | -1.1% |
P
S
|
86,210 | $13,331,452 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
FTNT
FORTINET INC
|
Technology | 0.79% | 0.70% |
#28
4
Prev: #32
|
2.3 |
—
|
12,327 | 10.0% |
P
S
|
135,540 | $13,047,081 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.77% | 0.79% |
#29
3
Prev: #26
|
0.8 |
—
|
-3,523 | -6.4% |
P
S
|
51,876 | $12,725,233 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.76% | 0.74% |
#30
Prev: #30
|
2.3 |
—
|
2,760 | 8.7% |
P
S
|
34,463 | $12,630,512 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.76% | 0.69% |
#31
2
Prev: #33
|
0.8 |
—
|
1,024 | 4.5% |
P
S
|
23,935 | $12,536,181 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.74% | 0.61% |
#32
5
Prev: #37
|
2.3 |
—
|
27,977 | 20.0% |
P
S
|
168,097 | $12,232,349 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.74% | 0.03% |
#33
308
Prev: #341
|
3.3 |
—
|
180,865 | 3185.9% |
P
S
|
186,542 | $12,171,866 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
IVV
ISHARES TR
|
ETF | 0.73% | 0.76% |
#34
5
Prev: #29
|
0.8 |
—
|
-135 | -0.6% |
P
S
|
21,450 | $12,052,734 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 0.67% | 0.44% |
#35
21
Prev: #56
|
2.8 |
—
|
77,764 | 47.0% |
P
S
|
243,270 | $10,995,827 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
ADBE
ADOBE INC
|
Technology | 0.66% | 0.72% |
#36
5
Prev: #31
|
2.3 |
—
|
1,511 | 5.6% |
P
S
|
28,406 | $10,894,554 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.65% | 0.59% |
#37
1
Prev: #38
|
2.3 |
—
|
32,272 | 18.5% |
P
S
|
206,830 | $10,709,657 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.64% | 0.26% |
#38
58
Prev: #96
|
3.3 |
—
|
117,153 | 128.0% |
P
S
|
208,701 | $10,608,270 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
ISPY
PROSHARES TR
|
Unknown | 0.62% | 0.44% |
#39
16
Prev: #55
|
2.7 |
—
|
79,747 | 48.2% |
P
S
|
245,247 | $10,322,453 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 0.62% | 0.50% |
#40
3
Prev: #43
|
2.7 |
—
|
32,278 | 30.2% |
P
S
|
139,123 | $10,240,824 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.61% | 0.61% |
#41
5
Prev: #36
|
2.2 |
—
|
15,151 | 5.2% |
P
S
|
305,138 | $10,032,926 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
SMIG
ETF SER SOLUTIO...
|
ETF | 0.57% | 0.58% |
#42
3
Prev: #39
|
0.7 |
—
|
-2,455 | -0.7% |
P
S
|
331,955 | $9,481,558 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.56% | 0.49% |
#43
3
Prev: #46
|
2.2 |
—
|
658 | 6.2% |
P
S
|
11,190 | $9,242,330 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 0.54% | 0.49% |
#44
Prev: #44
|
2.2 |
—
|
14,306 | 8.8% |
P
S
|
177,056 | $8,967,874 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.53% | 0.48% |
#45
2
Prev: #47
|
2.2 |
—
|
2,005 | 13.4% |
P
S
|
17,010 | $8,741,815 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 0.52% | 0.47% |
#46
5
Prev: #51
|
2.2 |
—
|
17,129 | 10.0% |
P
S
|
188,852 | $8,621,080 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.52% | 0.48% |
#47
2
Prev: #49
|
0.7 |
—
|
-3,974 | -7.2% |
P
S
|
51,474 | $8,611,080 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.52% | 0.55% |
#48
7
Prev: #41
|
0.7 |
—
|
-454 | -2.6% |
P
S
|
17,222 | $8,570,879 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 0.50% | 0.48% |
#49
1
Prev: #50
|
2.2 |
—
|
10,319 | 7.7% |
P
S
|
143,541 | $8,224,925 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.49% | 0.48% |
#50
2
Prev: #48
|
0.7 |
—
|
-67 | -0.2% |
P
S
|
27,687 | $8,165,349 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-17 |
Showing 1-50 of 594 holdings