Pine Valley Investments Ltd Liability Co Q1 2026 Filing
Filed June 8, 2026
Portfolio Value
$1.0T
Holdings
537
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (537 positions)
| Stock | Value |
|---|---|
VBRVANGUARD INDEX FDS | $1.9M |
AJGGALLAGHER ARTHUR J & CO | $1.9M |
SPGSIMON PPTY GROUP INC NEW | $1.8M |
AXPAMERICAN EXPRESS CO | $1.8M |
VSTVISTRA CORP | $1.7M |
ARMARM HOLDINGS PLC | $1.7M |
REVBWREVELATION BIOSCIENCES INC | $1.6M |
AMTAMERICAN TOWER CORP | $1.6M |
AMGNAMGEN INC | $1.6M |
4I1PHILIP MORRIS INTL INC | $1.6M |
CEGCONSTELLATION ENERGY CORP | $1.5M |
SHOPSHOPIFY INC | $1.5M |
BABOEING CO | $1.5M |
AMDADVANCED MICRO DEVICES INC | $1.5M |
TTTRANE TECHNOLOGIES PLC | $1.5M |
EQIXEQUINIX INC | $1.5M |
SNPSSYNOPSYS INC | $1.5M |
NVSNNOVARTIS AG | $1.5M |
FDNFIRST TR EXCHANGE-TRADED FD | $1.5M |
XBISPDR SERIES TRUST | $1.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.4M |
MAMASTERCARD INCORPORATED | $1.4M |
CBCHUBB LTD SWITZ | $1.4M |
VGTVANGUARD WORLD FD | $1.4M |
LDOSLEIDOS HOLDINGS INC | $1.4M |
CDWCDW CORP | $1.3M |
TMUST-MOBILE US INC | $1.3M |
NSCNORFOLK SOUTHN CORP | $1.3M |
ROPROPER TECHNOLOGIES INC | $1.3M |
PPGPPG INDS INC | $1.3M |
ANETARISTA NETWORKS INC | $1.2M |
BABAALIBABA GROUP HLDG LTD | $1.2M |
TOLTOLL BROTHERS INC | $1.2M |
IWFISHARES TR | $1.2M |
MDYSTATE STR SPDR S&P MIDCAP 40 | $1.2M |
IJRISHARES TR | $1.1M |
KLACKLA CORP | $1.1M |
ISRGINTUITIVE SURGICAL INC | $1.1M |
TIPISHARES TR | $1.1M |
AVUVAMERICAN CENTY ETF TR | $1.0M |
PNCPNC FINL SVCS GROUP INC | $1.0M |
VTIVANGUARD INDEX FDS | $974K |
PSXPHILLIPS 66 | $942K |
VTWOVANGUARD SCOTTSDALE FDS | $937K |
JCIJOHNSON CONTROLS INTERNATION | $910K |
ETNEATON CORP PLC | $883K |
COPCONOCOPHILLIPS | $882K |
STTSTATE STR CORP | $869K |
HURNHURON CONSULTING GROUP INC | $858K |
VIGVANGUARD SPECIALIZED FUNDS | $856K |
MPCMARATHON PETE CORP | $849K |
BDXBECTON DICKINSON & CO | $846K |
QTECFIRST TR EXCHANGE-TRADED FD | $845K |
GSLCGOLDMAN SACHS ETF TR | $811K |
NEMNEWMONT CORP | $808K |
WMWASTE MGMT INC DEL | $779K |
SYKSTRYKER CORPORATION | $761K |
STZCONSTELLATION BRANDS INC | $738K |
VYMVANGUARD WHITEHALL FDS | $732K |
IVEISHARES TR | $714K |
ACWIISHARES TR | $708K |
ZTSZOETIS INC | $704K |
SMHVANECK ETF TRUST | $698K |
VTVANGUARD INTL EQUITY INDEX F | $693K |
IBBISHARES TR | $667K |
CMECME GROUP INC | $666K |
IWNISHARES TR | $650K |
MTZMASTEC INC | $643K |
VBKVANGUARD INDEX FDS | $639K |
VRTXVERTEX PHARMACEUTICALS INC | $605K |
FBTFIRST TR EXCHANGE-TRADED FD | $587K |
DWDMORGAN STANLEY | $585K |
FXHFIRST TR EXCHANGE-TRADED FD | $578K |
LHXL3HARRIS TECHNOLOGIES INC | $568K |
ECLECOLAB INC | $546K |
VHTVANGUARD WORLD FD | $519K |
DYHTARGET CORP | $512K |
IVWISHARES TR | $510K |
MDBMONGODB INC | $504K |
NOBLPROSHARES TR | $500K |
ADSKAUTODESK INC | $499K |
GPCGENUINE PARTS CO | $497K |
AKAMAKAMAI TECHNOLOGIES INC | $482K |
AZNASTRAZENECA PLC | $478K |
EXPEEXPEDIA GROUP INC | $463K |
TRVCCITIGROUP INC | $456K |
IWYISHARES TR | $455K |
YUMYUM BRANDS INC | $454K |
PDPINVESCO EXCHANGE TRADED FD T | $447K |
SDYSPDR SERIES TRUST | $442K |
AEEAMEREN CORP | $435K |
AWCAMERICAN WTR WKS CO INC NEW | $414K |
HSYHERSHEY CO | $409K |
MLB1MERCADOLIBRE INC | $399K |
COKECOCA COLA CONS INC | $391K |
QQNITY ELECTRONICS INC | $383K |
BBHVANECK ETF TRUST | $367K |
TELTE CONNECTIVITY PLC | $360K |
T7DTRANSDIGM GROUP INC | $357K |
TRVTRAVELERS COMPANIES INC | $354K |