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Pine Valley Investments Ltd Liability

Latest statistics and disclosures from Pine Valley Investments Ltd Liability's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, AAPL, SLV, NVDA, GPK, and represent 16.84% of Pine Valley Investments Ltd Liability's stock portfolio.
Added to shares of these 10 stocks: SLV (+$67M), GPK (+$52M), FIS (+$24M), SPY (+$16M), CRUX (+$16M), FLO (+$16M), CRDO (+$13M), GPN (+$12M), ADT (+$10M), MAT (+$10M).
Started 58 new stock positions in NVO, FIS, DDOG, VYMI, CORT, HPE, PYLD, APLD, OLN, BST.
Reduced shares in these 10 stocks: WBD (-$49M), MU (-$33M), HOG (-$23M), KHC (-$23M), CNC (-$16M), PDS (-$15M), DIAL (-$14M), , , SFM (-$8.6M).
Sold out of its positions in ACP, BP, HYT, CTRA, Dupont De Nemours, IT, Honeywell International, HUT, NSP, SGOV. KR, TAP, MOS, NXJ, OXY, OUT, PBR, PDS, SLB, SFM, TTD, UAMY, APTV, GDLC.
Pine Valley Investments Ltd Liability was a net buyer of stock by $95M.
Pine Valley Investments Ltd Liability has $2.5B in assets under management (AUM), dropping by 16.19%.
Central Index Key (CIK): 0001975417

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Portfolio Holdings for Pine Valley Investments Ltd Liability

Pine Valley Investments Ltd Liability holds 571 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Pine Valley Investments Ltd Liability has 571 total positions. Only the first 250 positions are shown.

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Download the Pine Valley Investments Ltd Liability June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	6.4	$161M	+11%	215k	748.10	View chart
Apple (AAPL)	2.9	$73M		254k	289.36	View chart
Ishares Silver Tr Ishares (SLV)	2.8	$71M	+1540%	1.3M	53.47	View chart
NVIDIA Corporation (NVDA)	2.7	$69M		345k	200.09	View chart
Graphic Packaging Holding Company (GPK)	2.1	$52M	NEW	4.9M	10.63	View chart
Global Payments (GPN)	2.0	$51M	+29%	705k	72.56	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.0	$50M		68k	736.94	View chart
Centene Corporation (CNC)	1.9	$49M	-24%	764k	64.19	View chart
Celanese Corporation (CE)	1.7	$43M	+12%	944k	46.00	View chart
Harley-Davidson (HOG)	1.6	$42M	-36%	1.7M	24.46	View chart
Microsoft Corporation (MSFT)	1.6	$40M		108k	373.02	View chart
Molina Healthcare (MOH)	1.5	$39M	-7%	169k	228.70	View chart
Alphabet Cap Stk Cl C (GOOG)	1.5	$37M	-5%	105k	353.33	View chart
Amazon (AMZN)	1.3	$33M		139k	238.34	View chart
Victory Portfolios Ii Core Bd Etf (UITB)	1.2	$31M	+15%	665k	46.84	View chart
Johnson & Johnson (JNJ)	1.2	$30M		116k	253.97	View chart
Columbia Etf Tr I Core Bond Etf (CRUX)	1.2	$29M	+119%	978k	29.98	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$29M	-2%	81k	357.37	View chart
Adt (ADT)	1.1	$27M	+62%	4.2M	6.53	View chart
First Tr Exchange-traded Core Investment (FTCB)	1.0	$25M	+3%	1.2M	20.86	View chart
Fidelity National Information Services (FIS)	1.0	$24M	NEW	626k	38.88	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.9	$24M	+3%	296k	81.06	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.9	$23M	+6%	446k	50.61	View chart
Meta Platforms Cl A (META)	0.9	$22M	+8%	39k	563.29	View chart
Assured Guaranty (AGO)	0.9	$22M		269k	80.16	View chart
EQT Corporation (EQT)	0.8	$20M	-10%	369k	53.17	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.8	$19M	+6%	363k	53.50	View chart
Applied Materials (AMAT)	0.8	$19M	-9%	27k	723.01	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$19M		25k	748.89	View chart
Abbvie (ABBV)	0.7	$18M	-4%	72k	251.64	View chart
Lam Research Corp Com New (LRCX)	0.7	$18M		41k	433.47	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.7	$18M	+4%	405k	43.14	View chart
Fortinet (FTNT)	0.7	$17M	-11%	110k	153.62	View chart
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK)	0.7	$17M	+5%	151k	111.55	View chart
3M Company (MMM)	0.7	$17M		102k	161.91	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$17M	+3%	55k	300.45	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.6	$16M	+14%	356k	45.09	View chart
Exxon Mobil Corporation (XOM)	0.6	$16M	-10%	117k	136.72	View chart
Warner Bros Discovery Com Ser A (WBD)	0.6	$16M	-75%	592k	26.66	View chart
Flowers Foods (FLO)	0.6	$16M	NEW	2.0M	7.90	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	0.6	$16M	+10%	169k	91.95	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.6	$15M		133k	114.88	View chart
JPMorgan Chase & Co. (JPM)	0.6	$15M		47k	327.33	View chart
Corning Incorporated (GLW)	0.6	$15M	+11%	59k	255.43	View chart
Micron Technology (MU)	0.6	$15M	-69%	13k	1154.28	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$14M	+9%	202k	71.25	View chart
Proshares Tr S&p 500 High Etf (ISPY)	0.5	$14M	+3%	288k	48.19	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.5	$14M	+3%	72k	190.52	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$13M		19k	686.81	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.5	$13M	NEW	48k	271.95	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.5	$13M		147k	87.88	View chart
Eli Lilly & Co. (LLY)	0.5	$13M	-10%	11k	1199.43	View chart
Visa Com Cl A (V)	0.5	$12M		36k	343.09	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.5	$12M	+3%	228k	52.88	View chart
Janus Detroit Str Tr Hend Secu In Etf (JSI)	0.5	$12M	+16%	234k	51.31	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.5	$12M	+5%	159k	74.96	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	0.4	$11M	+6%	259k	43.28	View chart
Home Depot (HD)	0.4	$11M	+2%	32k	352.68	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.4	$11M	-21%	14k	763.14	View chart
Lockheed Martin Corporation (LMT)	0.4	$10M	+12%	20k	509.47	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.4	$10M	+3%	114k	89.85	View chart
Mattel (MAT)	0.4	$10M	NEW	725k	13.88	View chart
Marvell Technology (MRVL)	0.4	$10M	-19%	34k	297.89	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$10M	+491%	116k	86.14	View chart
Tesla Motors (TSLA)	0.4	$10M	+3%	24k	420.60	View chart
Deere & Company (DE)	0.4	$9.8M	+7%	15k	634.91	View chart
Oracle Corporation (ORCL)	0.4	$9.5M		65k	146.55	View chart
Goldman Sachs (GS)	0.4	$8.9M	-5%	8.8k	1011.36	View chart
Thermo Fisher Scientific (TMO)	0.3	$8.7M		17k	501.42	View chart
Chevron Corporation (CVX)	0.3	$8.6M	+4%	52k	165.76	View chart
Astera Labs (ALAB)	0.3	$8.3M	NEW	17k	483.02	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$8.2M		38k	217.93	View chart
Wal-Mart Stores (WMT)	0.3	$8.1M	+5%	72k	113.26	View chart
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO)	0.3	$8.1M	+5%	177k	45.75	View chart
Caterpillar (CAT)	0.3	$8.0M	+2%	7.5k	1064.92	View chart
Palantir Technologies Cl A (PLTR)	0.3	$7.9M		68k	116.67	View chart
Pepsi (PEP)	0.3	$7.8M	+11%	58k	135.40	View chart
Air Products & Chemicals (APD)	0.3	$7.7M		26k	293.18	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$7.6M		25k	302.97	View chart
Costco Wholesale Corporation (COST)	0.3	$7.4M		7.9k	935.42	View chart
Iqvia Holdings (IQV)	0.3	$7.2M	-12%	37k	193.22	View chart
Ge Aerospace Com New (GE)	0.3	$7.2M	+3%	19k	373.73	View chart
Raytheon Technologies Corp (RTX)	0.3	$7.0M	+9%	37k	189.73	View chart
Merck & Co (MRK)	0.3	$7.0M		54k	128.77	View chart
Ge Vernova (GEV)	0.3	$6.7M		5.7k	1174.88	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$6.5M		13k	500.39	View chart
First Tr Exchange-traded SHS (FVD)	0.3	$6.4M		134k	48.18	View chart
Applovin Corp Com Cl A (APP)	0.2	$6.3M		12k	515.23	View chart
Procter & Gamble Company (PG)	0.2	$6.2M		42k	146.64	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.2	$6.1M	+2%	120k	50.62	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$6.0M		72k	83.75	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$6.0M	+12%	100k	59.69	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.2	$6.0M		164k	36.53	View chart
Netflix (NFLX)	0.2	$5.9M	+20%	83k	71.40	View chart
Nrg Energy Com New (NRG)	0.2	$5.9M	-11%	40k	146.06	View chart
United Rentals (URI)	0.2	$5.8M	-9%	5.1k	1132.83	View chart
International Business Machines (IBM)	0.2	$5.8M		21k	281.21	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.2	$5.7M	-4%	132k	43.61	View chart
Sprott Asset Management Physical Silver (PSLV)	0.2	$5.7M	+26%	303k	18.87	View chart
Verizon Communications (VZ)	0.2	$5.7M	+17%	135k	42.34	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$5.7M		15k	368.38	View chart
Nxp Semiconductors N V (NXPI)	0.2	$5.5M	-2%	20k	281.03	View chart
Amphenol Corp Cl A (APH)	0.2	$5.5M	+6%	31k	176.43	View chart
Qualcomm (QCOM)	0.2	$5.4M		29k	184.79	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$5.2M		11k	477.67	View chart
McDonald's Corporation (MCD)	0.2	$5.2M		19k	270.32	View chart
Datadog Cl A Com (DDOG)	0.2	$5.1M	NEW	20k	260.36	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.2	$5.1M	-31%	56k	91.64	View chart
Nextera Energy (NEE)	0.2	$5.0M		57k	87.77	View chart
Texas Instruments Incorporated (TXN)	0.2	$4.9M	-10%	17k	298.07	View chart
S&p Global (SPGI)	0.2	$4.9M	+2%	12k	407.27	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$4.9M	+300%	60k	80.57	View chart
FedEx Corporation (FDX)	0.2	$4.7M		15k	313.43	View chart
Nucor Corporation (NUE)	0.2	$4.7M	-21%	21k	222.91	View chart
Intel Corporation (INTC)	0.2	$4.7M	-7%	33k	139.63	View chart
Philip Morris International (PM)	0.2	$4.7M	+169%	26k	181.06	View chart
Palo Alto Networks (PANW)	0.2	$4.6M	-35%	13k	341.02	View chart
Altria (MO)	0.2	$4.6M	+42%	63k	72.24	View chart
Blackrock (BLK)	0.2	$4.3M		4.5k	961.50	View chart
CF Industries Holdings (CF)	0.2	$4.3M	+7%	39k	108.26	View chart
Pan American Silver Corp Can (PAAS)	0.2	$4.2M	+19%	93k	44.79	View chart
Broadcom (AVGO)	0.2	$4.1M	+9%	11k	377.76	View chart
Advanced Micro Devices (AMD)	0.2	$4.1M	-4%	7.1k	580.91	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.2	$4.1M	+6%	76k	53.61	View chart
Spdr Series Trust St Str Bl 12 Etf (BILS)	0.2	$4.1M	-8%	41k	99.38	View chart
Cisco Systems (CSCO)	0.2	$4.0M	-3%	34k	117.46	View chart
Abbott Laboratories (ABT)	0.2	$4.0M	+2%	44k	90.74	View chart
Etf Ser Solutions Bahl Gaynor Sml (SMIG)	0.2	$4.0M	-18%	121k	32.84	View chart
UnitedHealth (UNH)	0.2	$3.9M	-10%	9.4k	415.62	View chart
Constellation Energy (CEG)	0.2	$3.9M	+183%	16k	248.36	View chart
Kinross Gold Corp (KGC)	0.2	$3.9M	+22%	165k	23.62	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.2	$3.8M	+14%	127k	30.17	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$3.8M		81k	46.94	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$3.8M	-29%	61k	61.46	View chart
Starbucks Corporation (SBUX)	0.1	$3.7M	+7%	36k	102.19	View chart
Kimberly-Clark Corporation (KMB)	0.1	$3.7M	+3%	33k	110.10	View chart
Dow (DOW)	0.1	$3.7M		134k	27.36	View chart
Pfizer (PFE)	0.1	$3.6M	+3%	151k	24.08	View chart
Arm Holdings Sponsored Ads (ARM)	0.1	$3.6M	-11%	10k	354.57	View chart
Cigna Corp (CI)	0.1	$3.6M	-18%	13k	275.67	View chart
Axon Enterprise (AXON)	0.1	$3.5M	+26%	6.2k	560.61	View chart
Fortuna Mng Corp Com New (FSM)	0.1	$3.5M	+36%	409k	8.45	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$3.4M	-18%	16k	211.95	View chart
Servicenow (NOW)	0.1	$3.4M	NEW	35k	99.28	View chart
Coca-Cola Company (KO)	0.1	$3.4M	+2%	42k	81.37	View chart
TJX Companies (TJX)	0.1	$3.4M	+24%	23k	151.50	View chart
Aon Shs Cl A (AON)	0.1	$3.4M	+3%	10k	331.68	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$3.4M	+5%	21k	158.66	View chart
Global X Fds Global X Uranium (URA)	0.1	$3.3M	+12%	76k	43.70	View chart
Analog Devices (ADI)	0.1	$3.3M		8.4k	397.16	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$3.3M	-5%	62k	53.11	View chart
Prologis (PLD)	0.1	$3.3M		24k	135.47	View chart
United Parcel Svcs CL B (UPS)	0.1	$3.2M	-2%	30k	107.50	View chart
Moody's Corporation (MCO)	0.1	$3.2M		7.0k	452.92	View chart
Danaher Corporation (DHR)	0.1	$3.1M	+23%	16k	190.50	View chart
Colgate-Palmolive Company (CL)	0.1	$3.1M	+13%	34k	91.68	View chart
salesforce (CRM)	0.1	$3.1M	+11%	20k	156.72	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$3.1M		15k	212.77	View chart
Synchrony Financial (SYF)	0.1	$3.0M	-2%	40k	76.05	View chart
Uber Technologies (UBER)	0.1	$3.0M	+30%	42k	72.16	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.1	$3.0M	+13%	6.6k	450.98	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$3.0M	-3%	4.8k	623.49	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$3.0M	+10%	16k	185.22	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$2.9M		47k	62.20	View chart
Live Nation Entertainment (LYV)	0.1	$2.9M		16k	183.11	View chart
Sprott Fds Tr Silver Miners (SLVR)	0.1	$2.9M	+18%	58k	50.19	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$2.9M	-16%	25k	117.67	View chart
Jacobs Engineering Group (J)	0.1	$2.8M		23k	126.00	View chart
Lowe's Companies (LOW)	0.1	$2.8M		13k	220.48	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$2.8M	+6%	57k	49.78	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.1	$2.8M	+26%	36k	77.79	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$2.8M	-4%	8.4k	334.82	View chart
Northrop Grumman Corporation (NOC)	0.1	$2.8M	+37%	5.5k	509.32	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.1	$2.7M	-12%	116k	23.75	View chart
Illinois Tool Works (ITW)	0.1	$2.7M	-2%	10k	270.61	View chart
Union Pacific Corporation (UNP)	0.1	$2.6M		9.7k	271.99	View chart
Northern Lts Fd Tr Iv Main Buywrite (BUYW)	0.1	$2.6M	+11%	182k	14.45	View chart
American Centy Etf Tr Focused Lrg Cap (FLV)	0.1	$2.6M		32k	81.30	View chart
At&t (T)	0.1	$2.5M	+7%	122k	20.70	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.1	$2.5M	-5%	49k	51.37	View chart
Emerson Electric (EMR)	0.1	$2.5M	+10%	18k	143.15	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	0.1	$2.5M	-22%	33k	75.68	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$2.5M		8.2k	303.14	View chart
Bristol Myers Squibb (BMY)	0.1	$2.5M	+2%	43k	57.62	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$2.5M	+28%	20k	124.44	View chart
Lululemon Athletica (LULU)	0.1	$2.5M	+30%	22k	114.18	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$2.4M	+117%	6.6k	370.02	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.1	$2.4M	+8%	21k	117.28	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$2.4M	-3%	35k	68.41	View chart
Digital Realty Trust (DLR)	0.1	$2.4M		13k	179.58	View chart
Etf Ser Solutions Aam S&p 500 (SPDV)	0.1	$2.4M	+2%	61k	38.61	View chart
Duke Energy Corp Com New (DUK)	0.1	$2.4M	+7%	19k	126.58	View chart
Strategy Cl A New (MSTR)	0.1	$2.3M	-2%	27k	86.93	View chart
Charles Schwab Corporation (SCHW)	0.1	$2.3M	+14%	25k	92.27	View chart
Novo-nordisk A S Adr (NVO)	0.1	$2.3M	NEW	49k	47.94	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	0.1	$2.3M	-6%	34k	67.58	View chart
Oneok (OKE)	0.1	$2.3M		26k	86.94	View chart
Kla Corp Com New (KLAC)	0.1	$2.3M	+906%	7.6k	301.73	View chart
Hecla Mining Company (HL)	0.1	$2.3M	+39%	148k	15.43	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$2.3M	+22%	30k	75.45	View chart
Devon Energy Corporation (DVN)	0.1	$2.3M	+6%	55k	41.32	View chart
Vistra Energy (VST)	0.1	$2.3M	+24%	14k	158.62	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$2.2M		61k	36.87	View chart
Automatic Data Processing (ADP)	0.1	$2.2M	+3%	9.9k	224.31	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.1	$2.2M	+11%	21k	107.13	View chart
Diamondback Energy (FANG)	0.1	$2.2M	-4%	12k	175.78	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$2.2M		8.9k	242.98	View chart
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON)	0.1	$2.2M	-2%	87k	24.88	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$2.1M	+9%	63k	33.84	View chart
Simon Property (SPG)	0.1	$2.1M		9.5k	223.65	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$2.1M	+6%	9.3k	229.57	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.1	$2.1M	+26%	21k	98.25	View chart
CVS Caremark Corporation (CVS)	0.1	$2.0M	+2%	19k	103.45	View chart
McKesson Corporation (MCK)	0.1	$2.0M		2.6k	755.67	View chart
Boeing Company (BA)	0.1	$2.0M	+18%	9.2k	216.48	View chart
American Express Company (AXP)	0.1	$2.0M		5.9k	338.26	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$2.0M	+20%	59k	33.29	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$1.9M	+2%	20k	93.92	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$1.9M		23k	82.65	View chart
Ishares Tr New York Mun Etf (NYF)	0.1	$1.9M		35k	53.90	View chart
Arrowhead Pharmaceuticals (ARWR)	0.1	$1.9M	+23%	23k	81.51	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$1.9M	+695%	16k	119.52	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$1.9M	+6%	23k	82.84	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.9M		24k	77.11	View chart
Amentum Holdings (AMTM)	0.1	$1.8M	+12%	90k	20.67	View chart
Paypal Holdings (PYPL)	0.1	$1.8M	-9%	42k	43.18	View chart
Arista Networks Com Shs (ANET)	0.1	$1.8M	+5%	11k	169.88	View chart
Trane Technologies SHS (TT)	0.1	$1.8M		3.6k	491.12	View chart
Dbx Etf Tr Xtrackrs S&p 500 (SNPE)	0.1	$1.8M		26k	68.86	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$1.7M	+2%	6.6k	264.71	View chart
Intercontinental Exchange (ICE)	0.1	$1.7M		14k	123.11	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.1	$1.7M		34k	50.84	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$1.7M	-12%	34k	51.05	View chart
Walt Disney Company (DIS)	0.1	$1.7M		18k	96.51	View chart
Nike CL B (NKE)	0.1	$1.7M		42k	41.07	View chart
Synopsys (SNPS)	0.1	$1.7M		3.8k	446.07	View chart
Sprott Fds Tr Copper Miner Etf (COPP)	0.1	$1.7M	+3%	44k	38.30	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$1.7M		33k	50.66	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.1	$1.7M		31k	54.63	View chart
Amgen (AMGN)	0.1	$1.6M		4.5k	362.09	View chart
First Tr Exchange-traded Vest Laddered (ACYN)	0.1	$1.6M	NEW	78k	20.79	View chart
Equinix (EQIX)	0.1	$1.6M		1.5k	1042.65	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.1	$1.6M	-13%	10k	158.25	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$1.6M		43k	36.13	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$1.6M		15k	103.88	View chart
Novartis Sponsored Adr (NVS)	0.1	$1.5M		9.9k	156.72	View chart
Key (KEY)	0.1	$1.5M	+2%	67k	23.05	View chart
Toll Brothers (TOL)	0.1	$1.5M		9.1k	164.75	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$1.5M		2.00	748850.00	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.1	$1.5M	+9%	18k	83.07	View chart

Past Filings by Pine Valley Investments Ltd Liability

SEC 13F filings are viewable for Pine Valley Investments Ltd Liability going back to 2023

Pine Valley Investments Ltd Liability 2026 Q2 filed July 24, 2026
Pine Valley Investments Ltd Liability 2026 Q1 filed June 8, 2026
Pine Valley Investments Ltd Liability 2025 Q1 filed Feb. 17, 2026
Pine Valley Investments Ltd Liability 2025 Q2 filed Feb. 17, 2026
Pine Valley Investments Ltd Liability 2025 Q3 filed Feb. 17, 2026
Pine Valley Investments Ltd Liability 2025 Q4 filed Feb. 13, 2026
Pine Valley Investments Ltd Liability 2024 Q4 filed Feb. 4, 2025
Pine Valley Investments Ltd Liability 2024 Q3 filed Nov. 25, 2024
Pine Valley Investments Ltd Liability 2024 Q2 filed July 30, 2024
Pine Valley Investments Ltd Liability 2024 Q1 filed May 8, 2024
Pine Valley Investments Ltd Liability 2023 Q4 filed Feb. 12, 2024
Pine Valley Investments Ltd Liability 2023 Q3 filed Nov. 8, 2023
Pine Valley Investments Ltd Liability 2023 Q2 filed Aug. 14, 2023
Pine Valley Investments Ltd Liability 2023 Q1 filed May 15, 2023

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