PMV Capital Advisers, LLC
CIK: 0001980695SEC EDGAR →
Portfolio Value
$45.7M
Holdings
86
As of
Q4 2025
New Positions
4
Closed Positions
71
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ADVISORS INNER CIRCLE FD II | 534,724 | $16.1M | 35.32% |
| 2 | SIMPLIFY EXCHANGE TRADED FUN | 130,819 | $3.6M | 7.80% |
| 3 | PROSHARES TR II | 58,282 | $3.2M | 7.08% |
| 4 | AGF INVTS TR | 216,387 | $3.1M | 6.81% |
| 5 | SPDR GOLD TR | 6,441 | $2.6M | 5.58% |
| 6 | PROSHARES TR | 41,877 | $2.4M | 5.30% |
| 7 | PROSHARES TR | 33,288 | $2.3M | 5.12% |
| 8 | ISHARES TR | 22,546 | $2.0M | 4.30% |
| 9 | PROSHARES TR | 30,138 | $1.6M | 3.47% |
| 10 | APPLE INC | 3,952 | $1.1M | 2.35% |
Quarterly Changes
Top Buys
New Positions (35)
$136K · 5K shares
$37K · 120 shares
$31K · 317 shares
$25K · 795 shares
$24K · 144 shares
$23K · 40 shares
$21K · 188 shares
$19K · 228 shares
$19K · 1K shares
$18K · 160 shares
$18K · 24 shares
$16K · 172 shares
$14K · 136 shares
$13K · 120 shares
$12K · 12 shares
$12K · 277 shares
$12K · 64 shares
$11K · 318 shares
$11K · 89 shares
$11K · 660 shares
$10K · 340 shares
$10K · 101 shares
$10K · 109 shares
$10K · 229 shares
$9K · 169 shares
$9K · 28 shares
$8K · 40 shares
$8K · 132 shares
$7K · 85 shares
$6K · 148 shares
$6K · 108 shares
$4K · 74 shares
$4K · 64 shares
$4K · 6 shares
$3K · 35 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 30 | $39.1M | 85.5% |
| Unknown | 4 | $2.6M | 5.6% |
| Technology | 15 | $1.7M | 3.8% |
| Healthcare | 8 | $627K | 1.4% |
| Energy | 6 | $494K | 1.1% |
| Consumer Defensive | 5 | $372K | 0.8% |
| Consumer Cyclical | 7 | $358K | 0.8% |
| Communication Services | 7 | $304K | 0.7% |
| Industrials | 2 | $100K | 0.2% |
| Basic Materials | 1 | $31K | 0.1% |
| Real Estate | 1 | $11K | 0.0% |