Filed: 2/17/2026ACC: 0001975417-26-000004
📋 What this filing means
PINE VALLEY INVESTMENTS LTD LIABILITY CO filed this quarterly 13F‑HR report disclosing 553 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
553
Positions
$1.65B
Total AUM (reported)
28.04M
Total Shares
Allocation by class
COM$799.03M48.3%
TR UNIT$117.19M7.1%
COM SER A$37.53M2.3%
CL A$36.72M2.2%
COM NEW$33.07M2.0%
UNIT SER 1$26.23M1.6%
SPONSORED ADS$24.69M1.5%
Portfolio Concentration
Top 3$156.94M9.5%
4–10$199.46M12.1%
11–25$266.50M16.1%
Rest$1.03B62.3%
Top 3 weight
9.5%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 28.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole553
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings553
Rows:
SPDR S&P 500 ETF TR
SOLEShares133.53K
TypeSH
Market value$74.88M
4.53%
Sole
0.00
Shared
0.00
None
133.53K
APPLE INC
SOLEShares196.40K
TypeSH
Market value$43.63M
2.64%
Sole
0.00
Shared
0.00
None
196.40K
SPDR S&P 500 ETF TR
SOLEShares68.70K
TypePRN
Market value$38.43M
2.33%
Sole
0.00
Shared
0.00
None
68.70K
MICROSOFT CORP
SOLEShares97.62K
TypeSH
Market value$36.65M
2.22%
Sole
0.00
Shared
0.00
None
97.62K
WARNER BROS DISCOVERY INC
SOLEShares3.02M
TypeSH
Market value$32.37M
1.96%
Sole
0.00
Shared
0.00
None
3.02M
NVIDIA CORPORATION
SOLEShares287.82K
TypeSH
Market value$31.19M
1.89%
Sole
0.00
Shared
0.00
None
287.82K
EQT CORP
SOLEShares533.75K
TypeSH
Market value$28.52M
1.73%
Sole
0.00
Shared
0.00
None
533.75K
ASSURED GUARANTY LTD
SOLEShares301.06K
TypeSH
Market value$26.52M
1.60%
Sole
0.00
Shared
0.00
None
301.06K
COLUMBIA ETF TR I
SOLEShares1.24M
TypeSH
Market value$22.21M
1.34%
Sole
0.00
Shared
0.00
None
1.24M
INVESCO QQQ TR
SOLEShares46.88K
TypeSH
Market value$22.01M
1.33%
Sole
0.00
Shared
0.00
None
46.88K
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.03M
TypeSH
Market value$21.58M
1.31%
Sole
0.00
Shared
0.00
None
1.03M
ALIBABA GROUP HLDG LTD
SOLEShares159.04K
TypeSH
Market value$21.03M
1.27%
Sole
0.00
Shared
0.00
None
159.04K
VICTORY PORTFOLIOS II
SOLEShares437.98K
TypeSH
Market value$20.56M
1.24%
Sole
0.00
Shared
0.00
None
437.98K
JOHNSON & JOHNSON
SOLEShares119.54K
TypeSH
Market value$19.82M
1.20%
Sole
0.00
Shared
0.00
None
119.54K
AMAZON COM INC
SOLEShares99.67K
TypeSH
Market value$18.96M
1.15%
Sole
0.00
Shared
0.00
None
99.67K
ALPHABET INC
SOLEShares115.04K
TypeSH
Market value$17.97M
1.09%
Sole
0.00
Shared
0.00
None
115.04K
JANUS DETROIT STR TR
SOLEShares345.02K
TypeSH
Market value$17.50M
1.06%
Sole
0.00
Shared
0.00
None
345.02K
VISA INC
SOLEShares48.22K
TypeSH
Market value$16.90M
1.02%
Sole
0.00
Shared
0.00
None
48.22K
FIRST TR EXCHANGE TRADED FD
SOLEShares287.58K
TypeSH
Market value$16.83M
1.02%
Sole
0.00
Shared
0.00
None
287.58K
EXXON MOBIL CORP
SOLEShares141.12K
TypeSH
Market value$16.78M
1.02%
Sole
0.00
Shared
0.00
None
141.12K
ABBVIE INC
SOLEShares79.31K
TypeSH
Market value$16.62M
1.01%
Sole
0.00
Shared
0.00
None
79.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares303.91K
TypeSH
Market value$16.27M
0.98%
Sole
0.00
Shared
0.00
None
303.91K
META PLATFORMS INC
SOLEShares27.25K
TypeSH
Market value$15.70M
0.95%
Sole
0.00
Shared
0.00
None
27.25K
3M CO
SOLEShares102.58K
TypeSH
Market value$15.06M
0.91%
Sole
0.00
Shared
0.00
None
102.58K
EQT CORP
SOLEShares278.90K
TypePRN
Market value$14.90M
0.90%
Sole
0.00
Shared
0.00
None
278.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 133.53K | SH | $74.88M 4.53% | 0.00 | 0.00 | 133.53K |
APPLE INCSOLE | COM | 196.40K | SH | $43.63M 2.64% | 0.00 | 0.00 | 196.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 68.70K | PRN | $38.43M 2.33% | 0.00 | 0.00 | 68.70K |
MICROSOFT CORPSOLE | COM | 97.62K | SH | $36.65M 2.22% | 0.00 | 0.00 | 97.62K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 3.02M | SH | $32.37M 1.96% | 0.00 | 0.00 | 3.02M |
NVIDIA CORPORATIONSOLE | COM | 287.82K | SH | $31.19M 1.89% | 0.00 | 0.00 | 287.82K |
EQT CORPSOLE | COM | 533.75K | SH | $28.52M 1.73% | 0.00 | 0.00 | 533.75K |
ASSURED GUARANTY LTDSOLE | COM | 301.06K | SH | $26.52M 1.60% | 0.00 | 0.00 | 301.06K |
COLUMBIA ETF TR ISOLE | DIVERSIFID FXD | 1.24M | SH | $22.21M 1.34% | 0.00 | 0.00 | 1.24M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 46.88K | SH | $22.01M 1.33% | 0.00 | 0.00 | 46.88K |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 1.03M | SH | $21.58M 1.31% | 0.00 | 0.00 | 1.03M |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 159.04K | SH | $21.03M 1.27% | 0.00 | 0.00 | 159.04K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 437.98K | SH | $20.56M 1.24% | 0.00 | 0.00 | 437.98K |
JOHNSON & JOHNSONSOLE | COM | 119.54K | SH | $19.82M 1.20% | 0.00 | 0.00 | 119.54K |
AMAZON COM INCSOLE | COM | 99.67K | SH | $18.96M 1.15% | 0.00 | 0.00 | 99.67K |
ALPHABET INCSOLE | CAP STK CL C | 115.04K | SH | $17.97M 1.09% | 0.00 | 0.00 | 115.04K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 345.02K | SH | $17.50M 1.06% | 0.00 | 0.00 | 345.02K |
VISA INCSOLE | COM CL A | 48.22K | SH | $16.90M 1.02% | 0.00 | 0.00 | 48.22K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 287.58K | SH | $16.83M 1.02% | 0.00 | 0.00 | 287.58K |
EXXON MOBIL CORPSOLE | COM | 141.12K | SH | $16.78M 1.02% | 0.00 | 0.00 | 141.12K |
ABBVIE INCSOLE | COM | 79.31K | SH | $16.62M 1.01% | 0.00 | 0.00 | 79.31K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 303.91K | SH | $16.27M 0.98% | 0.00 | 0.00 | 303.91K |
META PLATFORMS INCSOLE | CL A | 27.25K | SH | $15.70M 0.95% | 0.00 | 0.00 | 27.25K |
3M COSOLE | COM | 102.58K | SH | $15.06M 0.91% | 0.00 | 0.00 | 102.58K |
EQT CORPSOLE | COM | 278.90K | PRN | $14.90M 0.90% | 0.00 | 0.00 | 278.90K |
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