Filed: 7/24/2026ACC: 0001975417-26-000008
📋 What this filing means
PINE VALLEY INVESTMENTS LTD LIABILITY CO filed this quarterly 13F‑HR report disclosing 607 equity positions with a total reported market value of $2.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
607
Positions
$2.53B
Total AUM (reported)
39.92M
Total Shares
Allocation by class
COM$1.29B50.8%
TR UNIT$160.78M6.3%
ISHARES$71.13M2.8%
CL A$53.52M2.1%
UNIT SER 1$49.76M2.0%
COM NEW$45.64M1.8%
CAP STK CL C$37.11M1.5%
Portfolio Concentration
Top 3$254.73M10.1%
4–10$346.78M13.7%
11–25$442.52M17.5%
Rest$1.49B58.8%
Top 3 weight
10.1%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 39.92M
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
39.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole607
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings607
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares150.23K
TypeSH
Market value$112.39M
4.44%
Sole
0.00
Shared
0.00
None
150.23K
APPLE INC
SOLEShares253.63K
TypeSH
Market value$73.39M
2.90%
Sole
0.00
Shared
0.00
None
253.63K
NVIDIA CORPORATION
SOLEShares344.58K
TypeSH
Market value$68.95M
2.72%
Sole
0.00
Shared
0.00
None
344.58K
ISHARES SILVER TR
SOLEShares1.27M
TypePRN
Market value$67.79M
2.68%
Sole
0.00
Shared
0.00
None
1.27M
GLOBAL PMTS INC
SOLEShares704.86K
TypeSH
Market value$51.14M
2.02%
Sole
0.00
Shared
0.00
None
704.86K
CENTENE CORP DEL
SOLEShares764.10K
TypeSH
Market value$49.05M
1.94%
Sole
0.00
Shared
0.00
None
764.10K
STATE STR SPDR S&P 500 ETF T
SOLEShares64.80K
TypePRN
Market value$48.39M
1.91%
Sole
0.00
Shared
0.00
None
64.80K
INVESCO QQQ TR
SOLEShares63.33K
TypeSH
Market value$46.67M
1.84%
Sole
0.00
Shared
0.00
None
63.33K
CELANESE CORP DEL
SOLEShares943.76K
TypeSH
Market value$43.41M
1.71%
Sole
0.00
Shared
0.00
None
943.76K
MICROSOFT CORP
SOLEShares108.10K
TypeSH
Market value$40.32M
1.59%
Sole
0.00
Shared
0.00
None
108.10K
MOLINA HEALTHCARE INC
SOLEShares168.69K
TypeSH
Market value$38.58M
1.52%
Sole
0.00
Shared
0.00
None
168.69K
GRAPHIC PACKAGING HLDG CO
SOLEShares3.50M
TypeSH
Market value$37.19M
1.47%
Sole
0.00
Shared
0.00
None
3.50M
ALPHABET INC
SOLEShares104.93K
TypeSH
Market value$37.07M
1.46%
Sole
0.00
Shared
0.00
None
104.93K
AMAZON COM INC
SOLEShares138.87K
TypeSH
Market value$33.10M
1.31%
Sole
0.00
Shared
0.00
None
138.87K
HARLEY DAVIDSON INC
SOLEShares1.33M
TypeSH
Market value$32.46M
1.28%
Sole
0.00
Shared
0.00
None
1.33M
VICTORY PORTFOLIOS II
SOLEShares664.60K
TypeSH
Market value$31.13M
1.23%
Sole
0.00
Shared
0.00
None
664.60K
JOHNSON & JOHNSON
SOLEShares116.19K
TypeSH
Market value$29.51M
1.16%
Sole
0.00
Shared
0.00
None
116.19K
COLUMBIA ETF TR I
SOLEShares978.22K
TypeSH
Market value$29.33M
1.16%
Sole
0.00
Shared
0.00
None
978.22K
ALPHABET INC
SOLEShares80.66K
TypeSH
Market value$28.82M
1.14%
Sole
0.00
Shared
0.00
None
80.66K
ADT INC DEL
SOLEShares4.16M
TypeSH
Market value$27.16M
1.07%
Sole
0.00
Shared
0.00
None
4.16M
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.20M
TypeSH
Market value$25.11M
0.99%
Sole
0.00
Shared
0.00
None
1.20M
FIDELITY NATL INFORMATION SV
SOLEShares626.41K
TypeSH
Market value$24.35M
0.96%
Sole
0.00
Shared
0.00
None
626.41K
FIRST TR EXCHANGE TRADED FD
SOLEShares296.01K
TypeSH
Market value$23.99M
0.95%
Sole
0.00
Shared
0.00
None
296.01K
JANUS DETROIT STR TR
SOLEShares445.47K
TypeSH
Market value$22.54M
0.89%
Sole
0.00
Shared
0.00
None
445.47K
META PLATFORMS INC
SOLEShares39.32K
TypeSH
Market value$22.15M
0.87%
Sole
0.00
Shared
0.00
None
39.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 150.23K | SH | $112.39M 4.44% | 0.00 | 0.00 | 150.23K |
APPLE INCSOLE | COM | 253.63K | SH | $73.39M 2.90% | 0.00 | 0.00 | 253.63K |
NVIDIA CORPORATIONSOLE | COM | 344.58K | SH | $68.95M 2.72% | 0.00 | 0.00 | 344.58K |
ISHARES SILVER TRSOLE | ISHARES | 1.27M | PRN | $67.79M 2.68% | 0.00 | 0.00 | 1.27M |
GLOBAL PMTS INCSOLE | COM | 704.86K | SH | $51.14M 2.02% | 0.00 | 0.00 | 704.86K |
CENTENE CORP DELSOLE | COM | 764.10K | SH | $49.05M 1.94% | 0.00 | 0.00 | 764.10K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 64.80K | PRN | $48.39M 1.91% | 0.00 | 0.00 | 64.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 63.33K | SH | $46.67M 1.84% | 0.00 | 0.00 | 63.33K |
CELANESE CORP DELSOLE | COM | 943.76K | SH | $43.41M 1.71% | 0.00 | 0.00 | 943.76K |
MICROSOFT CORPSOLE | COM | 108.10K | SH | $40.32M 1.59% | 0.00 | 0.00 | 108.10K |
MOLINA HEALTHCARE INCSOLE | COM | 168.69K | SH | $38.58M 1.52% | 0.00 | 0.00 | 168.69K |
GRAPHIC PACKAGING HLDG COSOLE | COM | 3.50M | SH | $37.19M 1.47% | 0.00 | 0.00 | 3.50M |
ALPHABET INCSOLE | CAP STK CL C | 104.93K | SH | $37.07M 1.46% | 0.00 | 0.00 | 104.93K |
AMAZON COM INCSOLE | COM | 138.87K | SH | $33.10M 1.31% | 0.00 | 0.00 | 138.87K |
HARLEY DAVIDSON INCSOLE | COM | 1.33M | SH | $32.46M 1.28% | 0.00 | 0.00 | 1.33M |
VICTORY PORTFOLIOS IISOLE | CORE BD ETF | 664.60K | SH | $31.13M 1.23% | 0.00 | 0.00 | 664.60K |
JOHNSON & JOHNSONSOLE | COM | 116.19K | SH | $29.51M 1.16% | 0.00 | 0.00 | 116.19K |
COLUMBIA ETF TR ISOLE | CORE BOND ETF | 978.22K | SH | $29.33M 1.16% | 0.00 | 0.00 | 978.22K |
ALPHABET INCSOLE | CAP STK CL A | 80.66K | SH | $28.82M 1.14% | 0.00 | 0.00 | 80.66K |
ADT INC DELSOLE | COM | 4.16M | SH | $27.16M 1.07% | 0.00 | 0.00 | 4.16M |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 1.20M | SH | $25.11M 0.99% | 0.00 | 0.00 | 1.20M |
FIDELITY NATL INFORMATION SVSOLE | COM | 626.41K | SH | $24.35M 0.96% | 0.00 | 0.00 | 626.41K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 296.01K | SH | $23.99M 0.95% | 0.00 | 0.00 | 296.01K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 445.47K | SH | $22.54M 0.89% | 0.00 | 0.00 | 445.47K |
META PLATFORMS INCSOLE | CL A | 39.32K | SH | $22.15M 0.87% | 0.00 | 0.00 | 39.32K |
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