PMV Capital Advisers, LLC Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$44.9B
Holdings
121
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (121 positions)
| Stock | Value |
|---|---|
ARPPMV ADAPTIVE RISK PARITY ETF | $12.8B |
IVVISHARES CORE S&P 500 ETF | $5.7B |
CTASIMPLIFY MANAGED FUTURES STRATEGY ETF | $2.8B |
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND | $2.7B |
UGLPROSHARES ULTRA GOLD | $2.2B |
GQ9SPDR GOLD SHARES | $1.9B |
NDQINVESCO QQQ TRUST SERIES I | $1.8B |
TLTISHARES 20 YEAR TREASURY BOND ETF | $1.6B |
QLDPROSHARES ULTRA QQQ | $1.6B |
SSOPROSHARES ULTRA S&P 500 | $1.4B |
TQQQPROSHARES ULTRAPRO QQQ | $1.3B |
AAPLAPPLE INC COM | $808.7M |
SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | $788.2M |
EFOPROSHARES ULTRA MSCI EAFE | $696.4M |
UBTPROSHARES ULTRA 20 YEAR TREASURY | $635.8M |
DIGPROSHARES ULTRA ENERGY | $435.6M |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $431.5M |
CSHINEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | $406.3M |
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | $397.2M |
EURLDIREXION DAILY FTSE EUROPE BULL 3X SHARES | $373.4M |
NVONOVO-NORDISK A S ADR | $365.9M |
XOMEXXON MOBIL CORP COM | $360.8M |
TMFDIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | $329.5M |
PGPROCTER AND GAMBLE CO COM | $320.9M |
UNHUNITEDHEALTH GROUP INC COM | $260.5M |
MSFTMICROSOFT CORP COM | $178.5M |
GOOGALPHABET INC CAP STK CL C | $132.5M |
AMZNAMAZON COM INC COM | $118.3M |
SHVISHARES SHORT TREASURY BOND ETF | $100.4M |
TXNTEXAS INSTRS INC COM | $96.5M |
GOOGLALPHABET INC CAP STK CL A | $94.5M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $94.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $87.9M |
NFLXNETFLIX INC COM | $76.3M |
AVGOBROADCOM INC COM | $69.7M |
ABBVABBVIE INC COM | $68.7M |
TSLATESLA INC COM | $67.7M |
HDHOME DEPOT INC COM | $67.5M |
NVDANVIDIA CORPORATION COM | $66.0M |
METAMETA PLATFORMS INC CL A | $59.8M |
TMUST-MOBILE US INC COM | $58.4M |
JNJJOHNSON & JOHNSON COM | $57.3M |
LOWLOWES COS INC COM | $55.5M |
INTUINTUIT COM | $47.3M |
EMREMERSON ELEC CO COM | $46.7M |
COPCONOCOPHILLIPS COM | $45.7M |
ABTABBOTT LABS COM | $45.6M |
MUMICRON TECHNOLOGY INC COM | $45.4M |
COSTCOSTCO WHSL CORP NEW COM | $44.5M |
IJHISHARES CORE S&P MID-CAP ETF | $38.3M |
QCOMQUALCOMM INC COM | $37.6M |
AMATAPPLIED MATLS INC COM | $36.8M |
MDLZMONDELEZ INTL INC CL A | $35.0M |
AMDADVANCED MICRO DEVICES INC COM | $34.3M |
WMTWALMART INC COM | $32.6M |
SBUXSTARBUCKS CORP COM | $31.8M |
ADBEADOBE INC COM | $29.2M |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $22.2M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $21.2M |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $20.7M |
NUVNUVEEN MUN VALUE FD INC COM | $18.9M |
USDUWISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | $17.2M |
IBMINTERNATIONAL BUSINESS MACHS COM | $16.2M |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $16.2M |
MPCMARATHON PETE CORP COM | $14.9M |
IRMIRON MTN INC DEL COM | $14.4M |
TAT&T INC COM | $13.7M |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $13.5M |
VBVANGUARD SMALL-CAP ETF | $13.0M |
GILDGILEAD SCIENCES INC COM | $12.8M |
AMGNAMGEN INC COM | $11.2M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $10.7M |
OHIOMEGA HEALTHCARE INVS INC COM | $9.2M |
KELKELLANOVA COM | $8.7M |
BBARRICK MNG CORP COM SHS | $8.3M |
QSRRESTAURANT BRANDS INTL INC COM | $8.3M |
MSMMSC INDL DIRECT INC CL A | $7.7M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $7.2M |
FEFIRSTENERGY CORP COM | $6.8M |
MRKMERCK & CO INC COM | $6.6M |
NOWSERVICENOW INC COM | $6.5M |
CVXCHEVRON CORP NEW COM | $6.4M |
JPMJPMORGAN CHASE & CO. COM | $6.4M |
MMM3M CO COM | $6.1M |
VGKVANGUARD FTSE EUROPE ETF | $5.8M |
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | $5.3M |
NDAQNASDAQ INC COM | $4.6M |
KMIKINDER MORGAN INC DEL COM | $4.4M |
MAMASTERCARD INCORPORATED CL A | $3.9M |
LLYELI LILLY & CO COM | $3.9M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $3.6M |
CRWDCROWDSTRIKE HLDGS INC CL A | $3.6M |
IWDISHARES RUSSELL 1000 VALUE ETF | $3.1M |
CDNSCADENCE DESIGN SYSTEM INC COM | $3.1M |
EETPROSHARES ULTRA MSCI EMERGING MARKETS | $3.0M |
SPYMSPDR PORTFOLIO S&P 500 ETF | $3.0M |
PSTGPURE STORAGE INC CL A | $2.9M |
BFSSAUL CTRS INC COM | $2.7M |
ACWXISHARES MSCI ACWI EX U.S. ETF | $2.7M |
TTTRANE TECHNOLOGIES PLC SHS | $2.6M |
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