Filed: 2/17/2026ACC: 0001975417-26-000005
📋 What this filing means
PINE VALLEY INVESTMENTS LTD LIABILITY CO filed this quarterly 13F‑HR report disclosing 550 equity positions with a total reported market value of $1.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
550
Positions
$1.80B
Total AUM (reported)
28.93M
Total Shares
Allocation by class
COM$867.17M48.1%
TR UNIT$126.64M7.0%
COM SER A$55.84M3.1%
COM NEW$44.34M2.5%
CL A$39.69M2.2%
UNIT SER 1$30.64M1.7%
SPONSORED ADS$27.21M1.5%
Portfolio Concentration
Top 3$187.68M10.4%
4–10$227.46M12.6%
11–25$269.87M15.0%
Rest$1.12B62.0%
Top 3 weight
10.4%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 28.93M
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
28.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole550
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings550
Rows:
SPDR S&P 500 ETF TR
SOLEShares129.19K
TypeSH
Market value$80.00M
4.44%
Sole
0.00
Shared
0.00
None
129.19K
NVIDIA CORPORATION
SOLEShares341.40K
TypeSH
Market value$53.94M
2.99%
Sole
0.00
Shared
0.00
None
341.40K
APPLE INC
SOLEShares261.93K
TypeSH
Market value$53.74M
2.98%
Sole
0.00
Shared
0.00
None
261.93K
WARNER BROS DISCOVERY INC
SOLEShares4.03M
TypeSH
Market value$46.15M
2.56%
Sole
0.00
Shared
0.00
None
4.03M
MICROSOFT CORP
SOLEShares90.66K
TypeSH
Market value$45.10M
2.50%
Sole
0.00
Shared
0.00
None
90.66K
SPDR S&P 500 ETF TR
SOLEShares68.80K
TypePRN
Market value$42.51M
2.36%
Sole
0.00
Shared
0.00
None
68.80K
INVESCO QQQ TR
SOLEShares46.11K
TypeSH
Market value$25.46M
1.41%
Sole
0.00
Shared
0.00
None
46.11K
EQT CORP
SOLEShares407.34K
TypeSH
Market value$23.76M
1.32%
Sole
0.00
Shared
0.00
None
407.34K
COLUMBIA ETF TR I
SOLEShares1.24M
TypeSH
Market value$22.66M
1.26%
Sole
0.00
Shared
0.00
None
1.24M
VICTORY PORTFOLIOS II
SOLEShares463.80K
TypeSH
Market value$21.83M
1.21%
Sole
0.00
Shared
0.00
None
463.80K
AMAZON COM INC
SOLEShares98.19K
TypeSH
Market value$21.54M
1.20%
Sole
0.00
Shared
0.00
None
98.19K
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.01M
TypeSH
Market value$21.27M
1.18%
Sole
0.00
Shared
0.00
None
1.01M
META PLATFORMS INC
SOLEShares27.77K
TypeSH
Market value$20.50M
1.14%
Sole
0.00
Shared
0.00
None
27.77K
ALPHABET INC
SOLEShares115.45K
TypeSH
Market value$20.48M
1.14%
Sole
0.00
Shared
0.00
None
115.45K
PAYPAL HLDGS INC
SOLEShares264.43K
TypeSH
Market value$19.65M
1.09%
Sole
0.00
Shared
0.00
None
264.43K
JOHNSON & JOHNSON
SOLEShares122K
TypeSH
Market value$18.63M
1.03%
Sole
0.00
Shared
0.00
None
122K
FIRST TR EXCHANGE TRADED FD
SOLEShares289.05K
TypeSH
Market value$18.13M
1.01%
Sole
0.00
Shared
0.00
None
289.05K
JANUS DETROIT STR TR
SOLEShares340.43K
TypeSH
Market value$17.28M
0.96%
Sole
0.00
Shared
0.00
None
340.43K
PRECISION DRILLING CORP
SOLEShares364.20K
TypeSH
Market value$17.20M
0.96%
Sole
0.00
Shared
0.00
None
364.20K
J P MORGAN EXCHANGE TRADED F
SOLEShares306.31K
TypeSH
Market value$16.42M
0.91%
Sole
0.00
Shared
0.00
None
306.31K
VISA INC
SOLEShares46.02K
TypeSH
Market value$16.34M
0.91%
Sole
0.00
Shared
0.00
None
46.02K
ISHARES TR
SOLEShares25.48K
TypeSH
Market value$15.82M
0.88%
Sole
0.00
Shared
0.00
None
25.48K
3M CO
SOLEShares102.27K
TypeSH
Market value$15.57M
0.86%
Sole
0.00
Shared
0.00
None
102.27K
EXXON MOBIL CORP
SOLEShares144.12K
TypeSH
Market value$15.54M
0.86%
Sole
0.00
Shared
0.00
None
144.12K
ALPHABET INC
SOLEShares87.97K
TypeSH
Market value$15.50M
0.86%
Sole
0.00
Shared
0.00
None
87.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 129.19K | SH | $80.00M 4.44% | 0.00 | 0.00 | 129.19K |
NVIDIA CORPORATIONSOLE | COM | 341.40K | SH | $53.94M 2.99% | 0.00 | 0.00 | 341.40K |
APPLE INCSOLE | COM | 261.93K | SH | $53.74M 2.98% | 0.00 | 0.00 | 261.93K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 4.03M | SH | $46.15M 2.56% | 0.00 | 0.00 | 4.03M |
MICROSOFT CORPSOLE | COM | 90.66K | SH | $45.10M 2.50% | 0.00 | 0.00 | 90.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 68.80K | PRN | $42.51M 2.36% | 0.00 | 0.00 | 68.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 46.11K | SH | $25.46M 1.41% | 0.00 | 0.00 | 46.11K |
EQT CORPSOLE | COM | 407.34K | SH | $23.76M 1.32% | 0.00 | 0.00 | 407.34K |
COLUMBIA ETF TR ISOLE | DIVERSIFID FXD | 1.24M | SH | $22.66M 1.26% | 0.00 | 0.00 | 1.24M |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 463.80K | SH | $21.83M 1.21% | 0.00 | 0.00 | 463.80K |
AMAZON COM INCSOLE | COM | 98.19K | SH | $21.54M 1.20% | 0.00 | 0.00 | 98.19K |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 1.01M | SH | $21.27M 1.18% | 0.00 | 0.00 | 1.01M |
META PLATFORMS INCSOLE | CL A | 27.77K | SH | $20.50M 1.14% | 0.00 | 0.00 | 27.77K |
ALPHABET INCSOLE | CAP STK CL C | 115.45K | SH | $20.48M 1.14% | 0.00 | 0.00 | 115.45K |
PAYPAL HLDGS INCSOLE | COM | 264.43K | SH | $19.65M 1.09% | 0.00 | 0.00 | 264.43K |
JOHNSON & JOHNSONSOLE | COM | 122K | SH | $18.63M 1.03% | 0.00 | 0.00 | 122K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 289.05K | SH | $18.13M 1.01% | 0.00 | 0.00 | 289.05K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 340.43K | SH | $17.28M 0.96% | 0.00 | 0.00 | 340.43K |
PRECISION DRILLING CORPSOLE | COM NEW | 364.20K | SH | $17.20M 0.96% | 0.00 | 0.00 | 364.20K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 306.31K | SH | $16.42M 0.91% | 0.00 | 0.00 | 306.31K |
VISA INCSOLE | COM CL A | 46.02K | SH | $16.34M 0.91% | 0.00 | 0.00 | 46.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.48K | SH | $15.82M 0.88% | 0.00 | 0.00 | 25.48K |
3M COSOLE | COM | 102.27K | SH | $15.57M 0.86% | 0.00 | 0.00 | 102.27K |
EXXON MOBIL CORPSOLE | COM | 144.12K | SH | $15.54M 0.86% | 0.00 | 0.00 | 144.12K |
ALPHABET INCSOLE | CAP STK CL A | 87.97K | SH | $15.50M 0.86% | 0.00 | 0.00 | 87.97K |
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