PMV Capital Advisers, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$41.2B
Holdings
76
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARPPMV ADAPTIVE RISK PARITY ETF | 424,108 | $11.7B | 28.49% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 9,268 | $5.2B | 12.65% | |
| 3 | BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 133,705 | $2.8B | 6.77% | |
| 4 | KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 96,016 | $2.6B | 6.36% | |
| 5 | UGLPROSHARES ULTRA GOLD | 17,724 | $2.3B | 5.54% | |
| 6 | GQ9SPDR GOLD SHARES | 6,941 | $2.0B | 4.86% | |
| 7 | NDQINVESCO QQQ TRUST SERIES I | 3,581 | $1.7B | 4.08% | |
| 8 | TLTISHARES 20 YEAR TREASURY BOND ETF | 17,565 | $1.6B | 3.88% | |
| 9 | SSOPROSHARES ULTRA S&P 500 | 17,818 | $1.5B | 3.58% | |
| 10 | USDUWISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 34,933 | $952.3M | 2.31% | |
| 11 | SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | 6,701 | $940.8M | 2.28% | |
| 12 | AAPLAPPLE INC COM | 3,904 | $867.2M | 2.11% | |
| 13 | TQQQPROSHARES ULTRAPRO QQQ | 10,817 | $619.8M | 1.51% | |
| 14 | QLDPROSHARES ULTRA QQQ | 6,847 | $608.6M | 1.48% | |
| 15 | UBTPROSHARES ULTRA 20 YEAR TREASURY | 28,016 | $508.8M | 1.24% | |
| 16 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 8,917 | $451.5M | 1.10% | |
| 17 | UNHUNITEDHEALTH GROUP INC COM | 835 | $437.3M | 1.06% | |
| 18 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 6,907 | $413.3M | 1.00% | |
| 19 | CSHINEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | 8,315 | $412.7M | 1.00% | |
| 20 | XOMEXXON MOBIL CORP COM | 3,262 | $387.9M | 0.94% | |
| 21 | NVONOVO-NORDISK A S ADR | 5,301 | $368.1M | 0.89% | |
| 22 | TMFDIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 7,791 | $342.8M | 0.83% | |
| 23 | PGPROCTER AND GAMBLE CO COM | 2,000 | $340.8M | 0.83% | |
| 24 | MSFTMICROSOFT CORP COM | 339 | $127.3M | 0.31% | |
| 25 | GOOGALPHABET INC CAP STK CL C | 747 | $116.7M | 0.28% | |
| 26 | DIGPROSHARES ULTRA ENERGY | 2,705 | $114.1M | 0.28% | |
| 27 | AMZNAMAZON COM INC COM | 521 | $99.1M | 0.24% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 181 | $96.4M | 0.23% | |
| 29 | TXNTEXAS INSTRS INC COM | 465 | $83.6M | 0.20% | |
| 30 | EETPROSHARES ULTRA MSCI EMERGING MARKETS | 1,492 | $80.0M | 0.19% | |
| 31 | GOOGLALPHABET INC CAP STK CL A | 500 | $77.3M | 0.19% | |
| 32 | ABBVABBVIE INC COM | 325 | $68.1M | 0.17% | |
| 33 | HDHOME DEPOT INC COM | 175 | $64.1M | 0.16% | |
| 34 | JNJJOHNSON & JOHNSON COM | 375 | $62.2M | 0.15% | |
| 35 | TMUST-MOBILE US INC COM | 230 | $61.3M | 0.15% | |
| 36 | JPMJPMORGAN CHASE & CO. COM | 250 | $61.3M | 0.15% | |
| 37 | LOWLOWES COS INC COM | 250 | $58.3M | 0.14% | |
| 38 | EFOPROSHARES ULTRA MSCI EAFE | 1,212 | $57.1M | 0.14% | |
| 39 | TSLATESLA INC COM | 207 | $53.6M | 0.13% | |
| 40 | COPCONOCOPHILLIPS COM | 509 | $53.5M | 0.13% | |
| 41 | EDCDIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES | 1,687 | $51.8M | 0.13% | |
| 42 | NFLXNETFLIX INC COM | 54 | $50.4M | 0.12% | |
| 43 | MOALTRIA GROUP INC COM | 750 | $45.0M | 0.11% | |
| 44 | METAMETA PLATFORMS INC CL A | 76 | $43.8M | 0.11% | |
| 45 | ABTABBOTT LABS COM | 325 | $43.1M | 0.10% | |
| 46 | COSTCOSTCO WHSL CORP NEW COM | 45 | $42.6M | 0.10% | |
| 47 | NVDANVIDIA CORPORATION COM | 358 | $38.8M | 0.09% | |
| 48 | EMREMERSON ELEC CO COM | 350 | $38.4M | 0.09% | |
| 49 | AVGOBROADCOM INC COM | 228 | $38.2M | 0.09% | |
| 50 | INTUINTUIT COM | 60 | $36.8M | 0.09% | |
| 51 | EURLDIREXION DAILY FTSE EUROPE BULL 3X SHARES | 1,375 | $36.7M | 0.09% | |
| 52 | MDLZMONDELEZ INTL INC CL A | 519 | $35.2M | 0.09% | |
| 53 | SBUXSTARBUCKS CORP COM | 347 | $34.0M | 0.08% | |
| 54 | QCOMQUALCOMM INC COM | 211 | $32.4M | 0.08% | |
| 55 | MUMICRON TECHNOLOGY INC COM | 368 | $32.0M | 0.08% | |
| 56 | ADBEADOBE INC COM | 73 | $28.0M | 0.07% | |
| 57 | AMATAPPLIED MATLS INC COM | 192 | $27.9M | 0.07% | |
| 58 | WMTWALMART INC COM | 300 | $26.3M | 0.06% | |
| 59 | AMDADVANCED MICRO DEVICES INC COM | 242 | $24.9M | 0.06% | |
| 60 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 1,614 | $20.1M | 0.05% | |
| 61 | NUVNUVEEN MUN VALUE FD INC COM | 2,154 | $18.9M | 0.05% | |
| 62 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 635 | $18.1M | 0.04% | |
| 63 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 268 | $13.1M | 0.03% | |
| 64 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72 | $7.2M | 0.02% | |
| 65 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 123 | $6.1M | 0.01% | |
| 66 | BNDVANGUARD TOTAL BOND MARKET ETF | 80 | $5.9M | 0.01% | |
| 67 | PULSPGIM ULTRA SHORT BOND ETF | 86 | $4.3M | 0.01% | |
| 68 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 51 | $2.5M | 0.01% | |
| 69 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 48 | $2.4M | 0.01% | |
| 70 | AQLTISHARES U.S. TREASURY BOND ETF | 102 | $2.3M | 0.01% | |
| 71 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 19 | $1.7M | 0.00% | |
| 72 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 26 | $1.3M | 0.00% | |
| 73 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 22 | $1.3M | 0.00% | |
| 74 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 31 | $933K | 0.00% | |
| 75 | DALDELTA AIR LINES INC DEL COM NEW | 1 | $44K | 0.00% | |
| 76 | ACBAURORA CANNABIS INC COM | 9 | $40K | 0.00% |