Pmv Capital Advisers, LLC Top Holdings and 13F Report (2025) About Pmv Capital Advisers, LLCInvestment ActivityPmv Capital Advisers, LLC has $51.51 million in total holdings as of September 30, 2025.Pmv Capital Advisers, LLC owns shares of 54 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 9.84% of the portfolio was purchased this quarter.About 4.52% of the portfolio was sold this quarter.This quarter, Pmv Capital Advisers, LLC has purchased 121 new stocks and bought additional shares in 15 stocks.Pmv Capital Advisers, LLC sold shares of 24 stocks and completely divested from 71 stocks this quarter.Largest Holdings PMV Adaptive Risk Parity ETF $15,257,068iShares Core S&P 500 ETF $6,135,473Simplify Managed Futures Strategy ETF $3,502,571AGF U.S. Market Neutral Anti-Beta Fund $3,259,827ProShares Ultra Gold $2,691,470 Largest New Holdings this Quarter 25490K281 - Direxion Daily MSCI Emerging Markets Bull 3X Shares $255,561 Holding922908363 - Vanguard S&P 500 ETF $223,519 Holding816307300 - SelectQuote $588 Holding464288687 - iShares Preferred and Income Securities ETF $32 Holding Largest Purchases this Quarter PMV Adaptive Risk Parity ETF 46,642 shares (about $1.43M)AGF U.S. Market Neutral Anti-Beta Fund 53,603 shares (about $853.36K)Simplify Managed Futures Strategy ETF 21,953 shares (about $614.03K)Invesco QQQ 937 shares (about $562.55K)ProShares Ultra MSCI Emerging Markets 6,560 shares (about $503.82K) Largest Sales this Quarter ProShares Ultra Gold 4,022 shares (about $185.25K)ProShares Ultra Energy 4,684 shares (about $170.78K)Microsoft 270 shares (about $139.85K)JPMorgan Ultra-Short Income ETF 2,611 shares (about $132.46K)Alphabet 500 shares (about $121.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPmv Capital Advisers, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorARPPMV Adaptive Risk Parity ETF$15,257,068$1,434,605 ▲10.4%496,03929.6%ETFIVViShares Core S&P 500 ETF$6,135,473$33,465 ▲0.5%9,16711.9%ETFCTASimplify Managed Futures Strategy ETF$3,502,571$614,025 ▲21.3%125,2266.8%ETFBTALAGF U.S. Market Neutral Anti-Beta Fund$3,259,827$853,360 ▲35.5%204,7636.3%ETFUGLProShares Ultra Gold$2,691,470$185,253 ▼-6.4%58,4345.2%ETFQQQInvesco QQQ$2,548,571$562,547 ▲28.3%4,2454.9%FinanceGLDSPDR Gold Shares$2,197,160$27,016 ▼-1.2%6,1814.3%FinanceQLDProShares Ultra QQQ$2,023,700$140,904 ▲7.5%14,7503.9%ETFSSOProShares Ultra S&P500$1,841,511$179,072 ▲10.8%16,4233.6%ETFTLTiShares 20+ Year Treasury Bond ETF$1,742,804$88,834 ▲5.4%19,5013.4%ETFTQQQProShares UltraPro QQQ$1,633,100$63,281 ▲4.0%15,7943.2%ETFAAPLApple$994,076$9,676 ▼-1.0%3,9041.9%Computer and TechnologySPXLDirexion Daily S&P 500 Bull 3x Shares$940,412$22,038 ▼-2.3%4,4381.8%ETFEFOProShares Ultra MSCI EAFE$743,770$7,455 ▲1.0%12,4711.4%ETFUBTProShares Ultra 20+ Year Treasury$718,881$68,786 ▲10.6%41,6261.4%ETFEETProShares Ultra MSCI Emerging Markets$507,428$503,818 ▲13,957.4%6,6071.0%ETFEURLDirexion Daily FTSE Europe Bull 3x Shares$375,087$18,933 ▼-4.8%10,2820.7%ETFXOMExxon Mobil$367,791$9,584 ▼-2.5%3,2620.7%EnergyDIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES$338,034$603 ▲0.2%8,4130.7%DAILY 20+ YEAR TPGProcter & Gamble$307,300$2,151 ▼-0.7%2,0000.6%Consumer StaplesDIGProShares Ultra Energy$306,483$170,779 ▼-35.8%8,4060.6%ETFJPSTJPMorgan Ultra-Short Income ETF$299,510$132,456 ▼-30.7%5,9040.6%ETFNVONovo Nordisk A/S$294,1520.0%5,3010.6%MedicalUNHUnitedHealth Group$288,3260.0%8350.6%MedicalCSHINEOS Enhanced Income 1-3 Month T-Bill ETF$286,007$120,230 ▼-29.6%5,7520.6%ETFFTSMFirst Trust Enhanced Short Maturity ETF$284,632$112,810 ▼-28.4%4,7510.6%ManufacturingEDCDirexion Daily MSCI Emerging Markets Bull 3X Shares$255,561$255,561 ▲New Holding5,0110.5%ETFVOOVanguard S&P 500 ETF$223,519$223,519 ▲New Holding3650.4%ETFAMZNAmazon.com$158,310$39,962 ▲33.8%7210.3%Retail/WholesaleTSLATesla$92,057$2,668 ▼-2.8%2070.2%Auto/Tires/TrucksAVGOBroadcom$75,219$8,248 ▼-9.9%2280.1%Computer and TechnologyNVDANVIDIA$66,796$11,195 ▼-14.4%3580.1%Computer and TechnologyNFLXNetflix$64,742$3,597 ▼-5.3%540.1%Consumer DiscretionaryMUMicron Technology$61,5740.0%3680.1%Computer and TechnologyGOOGAlphabet$60,157$121,775 ▼-66.9%2470.1%Computer and TechnologyMETAMeta Platforms$55,813$3,672 ▼-6.2%760.1%Computer and TechnologyTMUST-Mobile US$55,057$3,591 ▼-6.1%2300.1%Computer and TechnologyCOPConocoPhillips$48,1460.0%5090.1%EnergyMSFTMicrosoft$46,098$139,848 ▼-75.2%890.1%Computer and TechnologyCOSTCostco Wholesale$41,6530.0%450.1%Retail/WholesaleINTUIntuit$40,9750.0%600.1%Computer and TechnologyTXNTexas Instruments$39,502$45,933 ▼-53.8%2150.1%Computer and TechnologyAMATApplied Materials$39,310$1,843 ▼-4.5%1920.1%Computer and TechnologyAMDAdvanced Micro Devices$39,1530.0%2420.1%Computer and TechnologyQCOMQUALCOMM$35,102$4,159 ▼-10.6%2110.1%Computer and TechnologyWMTWalmart$30,918$3,401 ▼-9.9%3000.1%Retail/WholesaleSBUXStarbucks$29,3560.0%3470.1%Retail/WholesaleADBEAdobe$25,751$1,058 ▼-3.9%730.0%Computer and TechnologyRIVNRivian Automotive$23,6940.0%1,6140.0%Auto/Tires/TrucksNUVNuveen Municipal Value Fund$19,782$224 ▲1.1%2,2030.0%FinanceSLQTSelectQuote$588$588 ▲New Holding3000.0%FinanceDALDelta Air Lines$570.0%10.0%TransportationAURORA CANNABIS INC COM$540.0%90.0%COMPFFiShares Preferred and Income Securities ETF$32$32 ▲New Holding10.0%ETFSHViShares Short Treasury Bond ETF$0$100,372 ▼-100.0%00.0%ETFGOOGLAlphabet$0$94,469 ▼-100.0%00.0%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$0$94,236 ▼-100.0%00.0%ETFBRK.BBerkshire Hathaway$0$87,924 ▼-100.0%00.0%FinanceABBVAbbVie$0$68,679 ▼-100.0%00.0%MedicalHDHome Depot$0$67,462 ▼-100.0%00.0%Retail/WholesaleJNJJohnson & Johnson$0$57,281 ▼-100.0%00.0%MedicalLOWLowe's Companies$0$55,468 ▼-100.0%00.0%Retail/WholesaleEMREmerson Electric$0$46,666 ▼-100.0%00.0%IndustrialsABTAbbott Laboratories$0$45,563 ▼-100.0%00.0%MedicalIJHiShares Core S&P Mid-Cap ETF$0$38,266 ▼-100.0%00.0%ETFMDLZMondelez International$0$35,001 ▼-100.0%00.0%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$0$21,169 ▼-100.0%00.0%ETFBOTZGlobal X Robotics & Artificial Intelligence ETF$0$20,733 ▼-100.0%00.0%ManufacturingUSDUWisdomTree Bloomberg U.S. Dollar Bullish Fund$0$17,214 ▼-100.0%00.0%FinanceIBMInternational Business Machines$0$16,213 ▼-100.0%00.0%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$0$16,194 ▼-100.0%00.0%ETFMPCMarathon Petroleum$0$14,950 ▼-100.0%00.0%EnergyIRMIron Mountain$0$14,360 ▼-100.0%00.0%Business ServicesTAT&T$0$13,747 ▼-100.0%00.0%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$0$13,479 ▼-100.0%00.0%ETFVBVanguard Small-Cap ETF$0$13,034 ▼-100.0%00.0%ETFGILDGilead Sciences$0$12,750 ▼-100.0%00.0%MedicalAMGNAmgen$0$11,168 ▼-100.0%00.0%MedicalVEAVanguard FTSE Developed Markets ETF$0$10,661 ▼-100.0%00.0%ETFOHIOmega Healthcare Investors$0$9,163 ▼-100.0%00.0%FinanceKKellanova$0$8,748 ▼-100.0%00.0%Consumer DiscretionaryBARRICK MNG CORP COM SHS$0$8,328 ▼-100.0%00.0%COM SHSQSRRestaurant Brands International$0$8,286 ▼-100.0%00.0%Retail/WholesaleMSMMSC Industrial Direct$0$7,652 ▼-100.0%00.0%IndustrialsVIGVanguard Dividend Appreciation ETF$0$7,163 ▼-100.0%00.0%ETFFEFirstEnergy$0$6,844 ▼-100.0%00.0%UtilitiesMRKMerck & Co., Inc.$0$6,570 ▼-100.0%00.0%MedicalNOWServiceNow$0$6,488 ▼-100.0%00.0%Computer and TechnologyCVXChevron$0$6,444 ▼-100.0%00.0%EnergyJPMJPMorgan Chase & Co.$0$6,378 ▼-100.0%00.0%FinanceMMM3M$0$6,090 ▼-100.0%00.0%Multi-Sector ConglomeratesVGKVanguard FTSE Europe ETF$0$5,813 ▼-100.0%00.0%ETFCCOICogent Communications$0$5,303 ▼-100.0%00.0%Computer and TechnologyNDAQNasdaq$0$4,560 ▼-100.0%00.0%FinanceKMIKinder Morgan$0$4,410 ▼-100.0%00.0%EnergyMAMastercard$0$3,934 ▼-100.0%00.0%Business ServicesLLYEli Lilly and Company$0$3,898 ▼-100.0%00.0%MedicalTTWOTake-Two Interactive Software$0$3,643 ▼-100.0%00.0%Consumer DiscretionaryCRWDCrowdStrike$0$3,565 ▼-100.0%00.0%Computer and TechnologyIWDiShares Russell 1000 Value ETF$0$3,108 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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