Pine Valley Investments Ltd Liability Co Top Holdings and 13F Report (2026)

About Pine Valley Investments Ltd Liability Co

Investment Activity

Pine Valley Investments Ltd Liability Co has $2.49 billion in total holdings as of September 30, 2026.
Pine Valley Investments Ltd Liability Co owns shares of 569 different stocks, but just 127 companies or ETFs make up 80% of its holdings.
Approximately 7.07% of the portfolio was purchased this quarter.
About 9.04% of the portfolio was sold this quarter.
This quarter, Pine Valley Investments Ltd Liability Co has purchased 571 new stocks and bought additional shares in 269 stocks.
Pine Valley Investments Ltd Liability Co sold shares of 228 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $148,815,082
Apple: $82,641,133
NVIDIA: $79,755,710
Global Payments: $54,124,996
Microsoft: $53,454,288

Largest New Holdings this Quarter

G3265R107 - APTIV PLC: $19,189,889 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $18,819,169 Holding
501889208 - LKQ: $14,217,393 Holding
30609A109 - ONEOK INC NEW: $2,255,865 Holding
778296103 - Ross Stores: $605,029 Holding

Largest Purchases this Quarter

APTIV PLC: 446,069 shares (about $19.19M)
EXXONMOBIL HOLDINGS CORP: 115,632 shares (about $18.82M)
LKQ: 622,750 shares (about $14.22M)
Credo Technology Group: 70,064 shares (about $13.65M)
CrowdStrike: 39,778 shares (about $10.53M)

Largest Sales this Quarter

ADT: 4,134,978 shares (about $41.94M)
iShares Silver Trust: 757,233 shares (about $41.28M)
Graphic Packaging: 2,384,082 shares (about $21.67M)
SPDR S&P 500 ETF Trust: 20,147 shares (about $15.38M)
Meta Platforms: 10,345 shares (about $7.50M)

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	$148,815,082	$15,384,579 ▼	-9.4%	194,882	6.0%	ETF
AAPL Apple	$82,641,133	$1,824,281 ▼	-2.2%	248,157	3.3%	Technology
NVDA NVIDIA	$79,755,710	$1,009,352 ▲	1.3%	349,096	3.2%	Technology
GPN Global Payments	$54,124,996	$3,440,757 ▼	-6.0%	662,728	2.2%	Finance
MSFT Microsoft	$53,454,288	$1,992,098 ▼	-3.6%	104,220	2.2%	Technology
QQQ Invesco QQQ	$50,963,977	$974,881 ▲	2.0%	68,849	2.1%	ETF
CNC Centene	$40,187,106	$7,278,787 ▼	-15.3%	646,927	1.6%	Healthcare
CE Celanese	$37,235,409	$4,639,462 ▼	-11.1%	839,202	1.5%	Materials
HOG Harley-Davidson	$36,727,424	$4,676,977 ▼	-11.3%	1,503,374	1.5%	Consumer Discretionary
GOOG Alphabet	$36,446,767	$659,329 ▲	1.8%	106,964	1.5%	Communication Services
AMZN Amazon.com	$35,689,721	$1,090,529 ▲	3.2%	143,246	1.4%	Consumer Discretionary
MOH Molina Healthcare	$31,817,588	$82,637 ▼	-0.3%	168,258	1.3%	Healthcare
SLV iShares Silver Trust	$31,232,771	$41,276,788 ▼	-56.9%	572,973	1.3%	ETF
FIS Fidelity National Information Services	$30,682,869	$10,073,848 ▲	48.9%	932,610	1.2%	Finance
UITB VictoryShares Core Intermediate Bond ETF	$30,670,273	$1,000,104 ▲	3.4%	687,004	1.2%	ETF
JNJ Johnson & Johnson	$30,520,227	$240,648 ▼	-0.8%	115,284	1.2%	Healthcare
COLUMBIA ETF TR I	$28,581,650	$658,390 ▲	2.4%	1,001,284	1.1%	CORE BOND ETF
GOOGL Alphabet	$27,783,606	$30,967 ▲	0.1%	80,748	1.1%	Communication Services
FIRST TR EXCHANGE-TRADED FD	$24,328,147	$557,655 ▲	2.3%	1,232,429	1.0%	CORE INVESTMENT
RDVY First Trust Rising Dividend Achievers ETF	$23,680,859	$506,380 ▲	2.2%	302,476	1.0%	ETF
JAAA Janus Henderson AAA CLO ETF	$23,671,390	$1,135,380 ▲	5.0%	467,911	1.0%	ETF
CRDO Credo Technology Group	$23,032,554	$13,647,767 ▲	145.4%	118,243	0.9%	Technology
GPK Graphic Packaging	$22,916,024	$21,674,708 ▼	-48.6%	2,520,619	0.9%	Materials
META Meta Platforms	$21,013,474	$7,501,963 ▼	-26.3%	28,977	0.8%	Communication Services
J P MORGAN EXCHANGE TRADED F	$19,253,010	$723,552 ▲	3.9%	376,624	0.8%	ACTIVE BOND ETF
APTIV PLC	$19,189,889	$19,189,889 ▲	New Holding	446,069	0.8%	COM SHS
IVV iShares Core S&P 500 ETF	$19,060,744	$35,995 ▼	-0.2%	24,888	0.8%	ETF
EQT EQT	$18,822,383	$910,403 ▲	5.1%	387,611	0.8%	Energy
EXXONMOBIL HOLDINGS CORP	$18,819,169	$18,819,169 ▲	New Holding	115,632	0.8%	COM SHS
ABBV AbbVie	$18,623,343	$231,245 ▼	-1.2%	71,193	0.7%	Healthcare
AGO Assured Guaranty	$18,598,348	$372,460 ▲	2.0%	274,636	0.7%	Finance
WBD Warner Bros. Discovery	$18,247,811	$81,987 ▼	-0.4%	589,590	0.7%	Communication Services
FTNT Fortinet	$18,006,674	$1,580,596 ▼	-8.1%	100,731	0.7%	Technology
MAT Mattel	$17,404,538	$8,222,885 ▲	89.6%	1,374,766	0.7%	Consumer Discretionary
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$16,830,661	$413,916 ▲	2.5%	414,753	0.7%	ETF
MU Micron Technology	$16,577,397	$2,876,866 ▲	21.0%	15,564	0.7%	Technology
J P MORGAN EXCHANGE TRADED F	$16,477,290	$342,317 ▲	2.1%	173,044	0.7%	JPMORGAN INTL VL
J P MORGAN EXCHANGE TRADED F	$16,067,380	$206,498 ▲	1.3%	152,739	0.6%	U S TEC LEA ETF
AMAT Applied Materials	$15,719,463	$2,172,363 ▲	16.0%	30,739	0.6%	Technology
JMBS Janus Henderson Mortgage-Backed Securities ETF	$15,600,169	$502,879 ▲	3.3%	368,290	0.6%	ETF
JPM JPMorgan Chase & Co.	$15,301,243	$119,430 ▼	-0.8%	46,251	0.6%	Finance
TDIV First Trust NASDAQ Technology Dividend Index Fund	$15,249,663	$246,963 ▲	1.6%	135,168	0.6%	ETF
MMM 3M	$15,141,491	$1,647,570 ▼	-9.8%	92,242	0.6%	Industrials
IWM iShares Russell 2000 ETF	$15,114,991	$179,795 ▼	-1.2%	54,392	0.6%	ETF
LAM RESEARCH CORP	$14,789,675	$1,382,372 ▲	10.3%	44,999	0.6%	COM NEW
XLK Technology Select Sector SPDR Fund	$14,703,833	$632,863 ▲	4.5%	75,115	0.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$14,398,420	$132,958 ▲	0.9%	203,915	0.6%	ETF
CRWD CrowdStrike	$14,255,464	$10,531,226 ▲	282.8%	53,845	0.6%	Technology
LKQ LKQ	$14,217,393	$14,217,393 ▲	New Holding	622,750	0.6%	Consumer Discretionary
PROSHARES TR	$14,049,948	$296,790 ▲	2.2%	293,932	0.6%	S&P 500 HIGH ETF
SPLG SPDR Portfolio S&P 500 ETF	$13,732,744	$523,660 ▲	4.0%	152,994	0.6%	ETF
VOO Vanguard S&P 500 ETF	$13,602,572	$148,585 ▲	1.1%	19,408	0.5%	ETF
V Visa	$12,410,179	$330,584 ▼	-2.6%	34,537	0.5%	Finance
LLY Eli Lilly and Company	$12,403,443	$113,390 ▲	0.9%	10,720	0.5%	Healthcare
PALANTIR TECHNOLOGIES INC	$12,149,085	$532,718 ▼	-4.2%	64,951	0.5%	CL A
AMENTUM HOLDINGS INC	$11,970,173	$10,348,651 ▲	638.2%	660,606	0.5%	COM
XCEM Columbia EM Core ex-China ETF	$11,963,465	$235,972 ▲	2.0%	232,707	0.5%	ETF
JANUS DETROIT STR TR	$11,938,580	$218,266 ▲	1.9%	238,699	0.5%	HEND SECU IN ETF
CVX Chevron	$11,913,016	$1,357,182 ▲	12.9%	58,337	0.5%	Energy
RECS Columbia Research Enhanced Core ETF	$11,856,966	$177,429 ▲	1.5%	262,962	0.5%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$11,795,935	$408,265 ▲	3.6%	164,978	0.5%	ETF
TMO Thermo Fisher Scientific	$11,513,291	$235,613 ▼	-2.0%	17,054	0.5%	Healthcare
CIBR First Trust Nasdaq Cybersecurity ETF	$11,412,333	$349,680 ▼	-3.0%	110,703	0.5%	ETF
LMT Lockheed Martin	$10,653,001	$291,800 ▲	2.8%	20,919	0.4%	Industrials
VUG Vanguard Growth ETF	$10,507,681	$49,020 ▲	0.5%	116,609	0.4%	ETF
DE Deere & Company	$10,190,432	$169,370 ▼	-1.6%	15,162	0.4%	Industrials
MRVL Marvell Technology	$9,857,420	$987,882 ▲	11.1%	37,309	0.4%	Technology
HD Home Depot	$9,620,157	$668,560 ▲	7.5%	33,815	0.4%	Consumer Discretionary
VFLO VictoryShares Free Cash Flow ETF	$9,542,481	$490,144 ▲	5.4%	186,413	0.4%	ETF
GLW Corning	$8,944,463	$96,868 ▼	-1.1%	58,172	0.4%	Technology
TSLA Tesla	$8,454,122	$53,577 ▲	0.6%	23,827	0.3%	Consumer Discretionary
GS The Goldman Sachs Group	$8,270,595	$338,531 ▲	4.3%	9,186	0.3%	Finance
IQV IQVIA	$8,250,738	$1,751,289 ▼	-17.5%	30,689	0.3%	Healthcare
VTV Vanguard Value ETF	$8,232,610	$55,964 ▲	0.7%	38,100	0.3%	ETF
MRK Merck & Co., Inc.	$7,791,359	$104,960 ▼	-1.3%	53,521	0.3%	Healthcare
ORCL Oracle	$7,652,736	$1,272,229 ▼	-14.3%	55,737	0.3%	Technology
QQQM Invesco NASDAQ 100 ETF	$7,491,300	$138,305 ▼	-1.8%	24,591	0.3%	ETF
WALMART INC	$7,445,830	$25,876 ▼	-0.3%	71,650	0.3%	COM
APD Air Products and Chemicals	$7,313,453	$7,790 ▼	-0.1%	26,286	0.3%	Materials
PEP PepsiCo	$7,286,800	$42,958 ▼	-0.6%	57,503	0.3%	Consumer Staples
COST Costco Wholesale	$6,985,264	$175,701 ▼	-2.5%	7,673	0.3%	Consumer Staples
RTX RTX	$6,953,747	$80,573 ▲	1.2%	37,456	0.3%	Industrials
BRK.B Berkshire Hathaway	$6,460,902	$23,902 ▲	0.4%	12,975	0.3%	Finance
NXPI NXP Semiconductors	$6,299,771	$1,629,693 ▲	34.9%	26,522	0.3%	Technology
FVD First Trust Value Line Dividend Index Fund	$6,238,833	$34,291 ▼	-0.5%	132,996	0.3%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$6,233,122	$262,683 ▲	4.4%	75,125	0.3%	ETF
USTB VictoryShares Short-Term Bond ETF	$6,128,455	$163,008 ▲	2.7%	122,864	0.2%	ETF
VZ Verizon Communications	$6,094,016	$87,382 ▼	-1.4%	132,854	0.2%	Communication Services
CAT Caterpillar	$6,067,621	$27,565 ▼	-0.5%	7,484	0.2%	Industrials
VWO Vanguard FTSE Emerging Markets ETF	$6,054,753	$101,123 ▲	1.7%	102,087	0.2%	ETF
BUFR FT Vest Laddered Buffer ETF	$5,998,985	$140,400 ▼	-2.3%	160,101	0.2%	ETF
GE GE Aerospace	$5,993,876	$9,057 ▼	-0.2%	19,193	0.2%	Industrials
PG Procter & Gamble	$5,987,590	$111,140 ▼	-1.8%	41,214	0.2%	Consumer Staples
SPROTT ASSET MANAGEMENT LP	$5,968,227	$101,479 ▲	1.7%	308,117	0.2%	PHYSICAL SILVER
NUE Nucor	$5,895,557	$966,611 ▲	19.6%	25,208	0.2%	Materials
NFLX Netflix	$5,791,422	$40,843 ▲	0.7%	83,234	0.2%	Communication Services
GLD SPDR Gold Shares	$5,771,631	$75,406 ▼	-1.3%	15,155	0.2%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$5,545,768	$118,857 ▲	2.2%	134,378	0.2%	ETF
QCOM Qualcomm	$5,506,579	$100,484 ▲	1.9%	29,921	0.2%	Technology
PANW Palo Alto Networks	$5,343,423	$36,553 ▲	0.7%	13,449	0.2%	Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Pine Valley Investments Ltd Liability Co Top Holdings and 13F Report (2026)

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Pine Valley Investments Ltd Liability Co Top Holdings and 13F Report (2026)

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