Pine Valley Investments Ltd Liability Co Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.7B
Holdings
501
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (501 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 202,233 | $113.3M | 6.86% | Put |
| 2 | AAPLAPPLE INC | 197,197 | $43.8M | 2.65% | Put |
| 3 | EQTEQT CORP | 812,646 | $43.4M | 2.63% | Put |
| 4 | WBDWARNER BROS DISCOVERY INC | 3,497,393 | $37.5M | 2.27% | Call |
| 5 | MSFTMICROSOFT CORP | 97,619 | $36.6M | 2.22% | |
| 6 | NVDANVIDIA CORPORATION | 289,417 | $31.4M | 1.90% | Put |
| 7 | AGOASSURED GUARANTY LTD | 301,062 | $26.5M | 1.60% | |
| 8 | NDQINVESCO QQQ TR | 55,878 | $26.2M | 1.59% | Put |
| 9 | BABAALIBABA GROUP HLDG LTD | 169,540 | $22.4M | 1.36% | Put |
| 10 | DIALCOLUMBIA ETF TR I | 1,241,892 | $22.2M | 1.34% | |
| 11 | FTCBFIRST TR EXCHANGE-TRADED FD | 1,028,242 | $21.6M | 1.31% | |
| 12 | UITBVICTORY PORTFOLIOS II | 437,980 | $20.6M | 1.24% | |
| 13 | JNJJOHNSON & JOHNSON | 119,539 | $19.8M | 1.20% | |
| 14 | AMZNAMAZON COM INC | 99,772 | $19.0M | 1.15% | Put |
| 15 | GOOGALPHABET INC | 115,938 | $18.1M | 1.10% | Put |
| 16 | JAAAJANUS DETROIT STR TR | 345,022 | $17.5M | 1.06% | |
| 17 | VVISA INC | 48,219 | $16.9M | 1.02% | |
| 18 | RDVYFIRST TR EXCHANGE TRADED FD | 287,580 | $16.8M | 1.02% | |
| 19 | XOMEXXON MOBIL CORP | 141,119 | $16.8M | 1.02% | |
| 20 | ABBVABBVIE INC | 79,311 | $16.6M | 1.01% | |
| 21 | JBNDJ P MORGAN EXCHANGE TRADED F | 303,909 | $16.3M | 0.98% | |
| 22 | METAMETA PLATFORMS INC | 27,345 | $15.8M | 0.95% | Put |
| 23 | MMM3M CO | 102,577 | $15.1M | 0.91% | |
| 24 | SDVYFIRST TR EXCHANGE-TRADED FD | 414,522 | $13.9M | 0.84% | |
| 25 | GOOGLALPHABET INC | 86,210 | $13.3M | 0.81% | |
| 26 | FTNTFORTINET INC | 135,540 | $13.0M | 0.79% | |
| 27 | JPMJPMORGAN CHASE & CO. | 51,876 | $12.7M | 0.77% | |
| 28 | HDHOME DEPOT INC | 34,463 | $12.6M | 0.76% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 23,935 | $12.5M | 0.76% | |
| 30 | PYPLPAYPAL HLDGS INC | 191,042 | $12.5M | 0.75% | Put |
| 31 | LRCXLAM RESEARCH CORP | 168,097 | $12.2M | 0.74% | |
| 32 | IVVISHARES TR | 21,450 | $12.1M | 0.73% | |
| 33 | JMBSJANUS DETROIT STR TR | 243,270 | $11.0M | 0.67% | |
| 34 | ADBEADOBE INC | 28,406 | $10.9M | 0.66% | |
| 35 | JEPQJ P MORGAN EXCHANGE TRADED F | 206,830 | $10.7M | 0.65% | |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 208,701 | $10.6M | 0.64% | |
| 37 | IWMISHARES TR | 52,925 | $10.6M | 0.64% | Call |
| 38 | ISPYPROSHARES TR | 245,247 | $10.3M | 0.62% | |
| 39 | TDIVFIRST TR EXCHANGE TRADED FD | 139,123 | $10.2M | 0.62% | |
| 40 | DINOHF SINCLAIR CORP | 305,138 | $10.0M | 0.61% | |
| 41 | SMIGETF SER SOLUTIONS | 331,955 | $9.5M | 0.57% | |
| 42 | LLYELI LILLY & CO | 11,190 | $9.2M | 0.56% | |
| 43 | USTBVICTORY PORTFOLIOS II | 177,056 | $9.0M | 0.54% | |
| 44 | VOOVANGUARD INDEX FDS | 17,010 | $8.7M | 0.53% | |
| 45 | FTSLFIRST TR EXCHANGE-TRADED FD | 188,852 | $8.6M | 0.52% | |
| 46 | CVXCHEVRON CORP NEW | 51,474 | $8.6M | 0.52% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 17,222 | $8.6M | 0.52% | |
| 48 | JHMMJOHN HANCOCK EXCHANGE TRADED | 143,541 | $8.2M | 0.50% | |
| 49 | APDAIR PRODS & CHEMS INC | 27,687 | $8.2M | 0.49% | |
| 50 | HOGHARLEY DAVIDSON INC | 321,220 | $8.1M | 0.49% | |
| 51 | ORCLORACLE CORP | 57,568 | $8.0M | 0.49% | |
| 52 | UBERUBER TECHNOLOGIES INC | 102,266 | $7.5M | 0.45% | Call |
| 53 | LMTLOCKHEED MARTIN CORP | 16,663 | $7.4M | 0.45% | |
| 54 | HELOJ P MORGAN EXCHANGE TRADED F | 123,661 | $7.4M | 0.45% | |
| 55 | JSIJANUS DETROIT STR TR | 140,709 | $7.4M | 0.45% | |
| 56 | NEMNEWMONT CORP | 151,105 | $7.3M | 0.44% | Put |
| 57 | AMATAPPLIED MATLS INC | 50,223 | $7.3M | 0.44% | |
| 58 | VUGVANGUARD INDEX FDS | 19,252 | $7.1M | 0.43% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,352 | $7.1M | 0.43% | |
| 60 | SPYMSPDR SER TR | 107,900 | $7.1M | 0.43% | |
| 61 | FIXDFIRST TR EXCHNG TRADED FD VI | 160,129 | $7.0M | 0.42% | |
| 62 | SPGIS&P GLOBAL INC | 13,548 | $6.9M | 0.42% | |
| 63 | PTENPATTERSON-UTI ENERGY INC | 829,424 | $6.8M | 0.41% | |
| 64 | PEPPEPSICO INC | 45,362 | $6.8M | 0.41% | |
| 65 | VTVVANGUARD INDEX FDS | 39,296 | $6.8M | 0.41% | |
| 66 | ITGARTNER INC | 16,070 | $6.7M | 0.41% | |
| 67 | FVDFIRST TR VALUE LINE DIVID IN | 150,249 | $6.7M | 0.41% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 6,868 | $6.5M | 0.39% | |
| 69 | XCEMCOLUMBIA ETF TR II | 215,897 | $6.4M | 0.39% | |
| 70 | MCDMCDONALDS CORP | 19,972 | $6.2M | 0.38% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 134,894 | $6.1M | 0.37% | |
| 72 | RECSCOLUMBIA ETF TR I | 182,839 | $6.1M | 0.37% | |
| 73 | CIBRFIRST TR EXCHANGE TRADED FD | 95,510 | $6.0M | 0.36% | |
| 74 | DEDEERE & CO | 12,714 | $6.0M | 0.36% | |
| 75 | MURMURPHY OIL CORP | 209,422 | $5.9M | 0.36% | |
| 76 | ABTABBOTT LABS | 44,645 | $5.9M | 0.36% | |
| 77 | PGPROCTER AND GAMBLE CO | 34,650 | $5.9M | 0.36% | |
| 78 | BXSLBLACKSTONE SECD LENDING FD | 181,834 | $5.9M | 0.36% | |
| 79 | PLTRPALANTIR TECHNOLOGIES INC | 66,746 | $5.6M | 0.34% | Call |
| 80 | ELLAUDER ESTEE COS INC | 85,228 | $5.6M | 0.34% | |
| 81 | GSGOLDMAN SACHS GROUP INC | 10,250 | $5.6M | 0.34% | |
| 82 | GQ9SPDR GOLD TR | 19,116 | $5.5M | 0.33% | |
| 83 | TSLATESLA INC | 21,224 | $5.5M | 0.33% | Put |
| 84 | CMGCHIPOTLE MEXICAN GRILL INC | 105,500 | $5.3M | 0.32% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 20,246 | $5.0M | 0.30% | |
| 86 | AONAON PLC | 12,385 | $4.9M | 0.30% | |
| 87 | URIUNITED RENTALS INC | 7,585 | $4.8M | 0.29% | |
| 88 | NRANRG ENERGY INC | 49,176 | $4.7M | 0.28% | |
| 89 | KOCOCA COLA CO | 64,362 | $4.6M | 0.28% | |
| 90 | QQQMINVESCO EXCH TRADED FD TR II | 23,713 | $4.6M | 0.28% | |
| 91 | BUFRFIRST TR EXCHNG TRADED FD VI | 153,581 | $4.6M | 0.28% | |
| 92 | XLKSELECT SECTOR SPDR TR | 22,071 | $4.6M | 0.28% | |
| 93 | ACNACCENTURE PLC IRELAND | 14,516 | $4.5M | 0.27% | |
| 94 | LULULULULEMON ATHLETICA INC | 15,985 | $4.5M | 0.27% | |
| 95 | CITHE CIGNA GROUP | 13,479 | $4.4M | 0.27% | |
| 96 | MRKMERCK & CO INC | 48,785 | $4.4M | 0.27% | |
| 97 | VWOVANGUARD INTL EQUITY INDEX F | 96,475 | $4.4M | 0.26% | |
| 98 | DGXQUEST DIAGNOSTICS INC | 25,760 | $4.4M | 0.26% | |
| 99 | QCOMQUALCOMM INC | 28,254 | $4.3M | 0.26% | |
| 100 | SLVISHARES SILVER TR | 138,534 | $4.3M | 0.26% | Call |
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