PMV Capital Advisers, LLC
CIK: 0001980695Latest portfolio: $54.9M · Q4 2025
Holdings
86
Total Value
$54.9M
New Positions
35
Closed Positions
3
Top Holdings
View All 86 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ARPADVISORS INNER CIRCLE FD II | 534,724 | $16.1M | 29.41% | +39K | |
| 2 | IVVISHARES TR | 9,671 | $6.6M | 12.06% | +504 | |
| 3 | CTASIMPLIFY EXCHANGE TRADED FUN | 130,819 | $3.6M | 6.49% | +6K | |
| 4 | UGLPROSHARES TR II | 58,282 | $3.2M | 5.89% | -152 | |
| 5 | BTALAGF INVTS TR | 216,387 | $3.1M | 5.67% | +12K | |
| 6 | GQ9SPDR GOLD TR | 6,441 | $2.6M | 4.65% | +260 | |
| 7 | NDQINVESCO QQQ TR | 4,106 | $2.5M | 4.59% | -139 | |
| 8 | SSOPROSHARES TR | 41,877 | $2.4M | 4.42% | +25K | |
| 9 | QLDPROSHARES TR | 33,288 | $2.3M | 4.27% | +19K | |
| 10 | TLTISHARES TR | 22,546 | $2.0M | 3.58% | +3K | |
| 11 | TQQQPROSHARES TR | 30,138 | $1.6M | 2.89% | +14K | |
| 12 | AAPLAPPLE INC | 3,952 | $1.1M | 1.96% | +48 | |
| 13 | SPXLDIREXION SHS ETF TR | 4,732 | $1.0M | 1.90% | +294 | |
| 14 | UBTPROSHARES TR | 47,678 | $789K | 1.44% | +6K | |
| 15 | EFOPROSHARES TR | 8,031 | $512K | 0.93% | -4,440 | |
| 16 | DIGPROSHARES TR | 12,924 | $466K | 0.85% | +5K | |
| 17 | XOMEXXON MOBIL CORP | 3,162 | $380K | 0.69% | -100 | |
| 18 | TMFDIREXION SHS ETF TR | 8,892 | $331K | 0.60% | +479 | |
| 19 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,907 | $298K | 0.54% | +3 | |
| 20 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,951 | $296K | 0.54% | +200 | |
| 21 | CSHINEOS ETF TRUST | 5,912 | $294K | 0.54% | +160 | |
| 22 | PGPROCTER AND GAMBLE CO | 2,000 | $286K | 0.52% | — | |
| 23 | UNHUNITEDHEALTH GROUP INC | 851 | $280K | 0.51% | +16 | |
| 24 | NVONOVO-NORDISK A S | 5,301 | $269K | 0.49% | — | |
| 25 | EURLDIREXION SHS ETF TR | 5,647 | $232K | 0.42% | -4,635 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.6148662335663235e+76T)
Technology0.0% ($1.0741367873665648e+22T)
Healthcare0.0% ($2802692.3T)
Communication Services0.0% ($77635.0T)
Energy0.0% ($3804.7T)
Consumer Cyclical0.0% ($1839.3T)
Unknown0.0% ($255.2T)
Consumer Defensive0.0% ($286.4B)
Industrials0.0% ($9.0M)
Basic Materials0.0% ($31K)
Real Estate0.0% ($11K)
Filing History
Fund Information
PMV Capital Advisers, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $54.9M across 86 holdings. The largest position is ADVISORS INNER CIRCLE FD II (ARP), representing 29.4% of the portfolio. Compared to the previous quarter, the fund opened 35 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.