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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARPPMV ADAPTIVE RISK PARITY ETF | 449,397 | $12.8B | 28.51% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 9,117 | $5.7B | 12.61% | |
| 3 | CTASIMPLIFY MANAGED FUTURES STRATEGY ETF | 103,273 | $2.8B | 6.15% | |
| 4 | BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 151,160 | $2.7B | 5.96% | |
| 5 | UGLPROSHARES ULTRA GOLD | 62,456 | $2.2B | 4.82% | |
| 6 | GQ9SPDR GOLD SHARES | 6,257 | $1.9B | 4.25% | |
| 7 | NDQINVESCO QQQ TRUST SERIES I | 3,308 | $1.8B | 4.07% | |
| 8 | TLTISHARES 20 YEAR TREASURY BOND ETF | 18,507 | $1.6B | 3.64% | |
| 9 | QLDPROSHARES ULTRA QQQ | 13,723 | $1.6B | 3.60% | |
| 10 | SSOPROSHARES ULTRA S&P 500 | 14,826 | $1.4B | 3.23% | |
| 11 | TQQQPROSHARES ULTRAPRO QQQ | 15,182 | $1.3B | 2.81% | |
| 12 | AAPLAPPLE INC COM | 3,942 | $808.7M | 1.80% | |
| 13 | SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | 4,542 | $788.2M | 1.76% | |
| 14 | EFOPROSHARES ULTRA MSCI EAFE | 12,346 | $696.4M | 1.55% | |
| 15 | UBTPROSHARES ULTRA 20 YEAR TREASURY | 37,643 | $635.8M | 1.42% | |
| 16 | DIGPROSHARES ULTRA ENERGY | 13,090 | $435.6M | 0.97% | |
| 17 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 8,515 | $431.5M | 0.96% | |
| 18 | CSHINEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | 8,170 | $406.3M | 0.91% | |
| 19 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 6,634 | $397.2M | 0.89% | |
| 20 | EURLDIREXION DAILY FTSE EUROPE BULL 3X SHARES | 10,801 | $373.4M | 0.83% | |
| 21 | NVONOVO-NORDISK A S ADR | 5,301 | $365.9M | 0.82% | |
| 22 | XOMEXXON MOBIL CORP COM | 3,347 | $360.8M | 0.80% | |
| 23 | TMFDIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 8,398 | $329.5M | 0.73% | |
| 24 | PGPROCTER AND GAMBLE CO COM | 2,014 | $320.9M | 0.72% | |
| 25 | UNHUNITEDHEALTH GROUP INC COM | 835 | $260.5M | 0.58% | |
| 26 | MSFTMICROSOFT CORP COM | 359 | $178.5M | 0.40% | |
| 27 | GOOGALPHABET INC CAP STK CL C | 747 | $132.5M | 0.30% | |
| 28 | AMZNAMAZON COM INC COM | 539 | $118.3M | 0.26% | |
| 29 | SHVISHARES SHORT TREASURY BOND ETF | 909 | $100.4M | 0.22% | |
| 30 | TXNTEXAS INSTRS INC COM | 465 | $96.5M | 0.22% | |
| 31 | GOOGLALPHABET INC CAP STK CL A | 536 | $94.5M | 0.21% | |
| 32 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 1,922 | $94.2M | 0.21% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 181 | $87.9M | 0.20% | |
| 34 | NFLXNETFLIX INC COM | 57 | $76.3M | 0.17% | |
| 35 | AVGOBROADCOM INC COM | 253 | $69.7M | 0.16% | |
| 36 | ABBVABBVIE INC COM | 370 | $68.7M | 0.15% | |
| 37 | TSLATESLA INC COM | 213 | $67.7M | 0.15% | |
| 38 | HDHOME DEPOT INC COM | 184 | $67.5M | 0.15% | |
| 39 | NVDANVIDIA CORPORATION COM | 418 | $66.0M | 0.15% | |
| 40 | METAMETA PLATFORMS INC CL A | 81 | $59.8M | 0.13% | |
| 41 | TMUST-MOBILE US INC COM | 245 | $58.4M | 0.13% | |
| 42 | JNJJOHNSON & JOHNSON COM | 375 | $57.3M | 0.13% | |
| 43 | LOWLOWES COS INC COM | 250 | $55.5M | 0.12% | |
| 44 | INTUINTUIT COM | 60 | $47.3M | 0.11% | |
| 45 | EMREMERSON ELEC CO COM | 350 | $46.7M | 0.10% | |
| 46 | COPCONOCOPHILLIPS COM | 509 | $45.7M | 0.10% | |
| 47 | ABTABBOTT LABS COM | 335 | $45.6M | 0.10% | |
| 48 | MUMICRON TECHNOLOGY INC COM | 368 | $45.4M | 0.10% | |
| 49 | COSTCOSTCO WHSL CORP NEW COM | 45 | $44.5M | 0.10% | |
| 50 | IJHISHARES CORE S&P MID-CAP ETF | 617 | $38.3M | 0.09% | |
| 51 | QCOMQUALCOMM INC COM | 236 | $37.6M | 0.08% | |
| 52 | AMATAPPLIED MATLS INC COM | 201 | $36.8M | 0.08% | |
| 53 | MDLZMONDELEZ INTL INC CL A | 519 | $35.0M | 0.08% | |
| 54 | AMDADVANCED MICRO DEVICES INC COM | 242 | $34.3M | 0.08% | |
| 55 | WMTWALMART INC COM | 333 | $32.6M | 0.07% | |
| 56 | SBUXSTARBUCKS CORP COM | 347 | $31.8M | 0.07% | |
| 57 | ADBEADOBE INC COM | 76 | $29.2M | 0.07% | |
| 58 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 1,614 | $22.2M | 0.05% | |
| 59 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 428 | $21.2M | 0.05% | |
| 60 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 635 | $20.7M | 0.05% | |
| 61 | NUVNUVEEN MUN VALUE FD INC COM | 2,178 | $18.9M | 0.04% | |
| 62 | USDUWISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 668 | $17.2M | 0.04% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS COM | 55 | $16.2M | 0.04% | |
| 64 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 200 | $16.2M | 0.04% | |
| 65 | MPCMARATHON PETE CORP COM | 90 | $14.9M | 0.03% | |
| 66 | IRMIRON MTN INC DEL COM | 140 | $14.4M | 0.03% | |
| 67 | TAT&T INC COM | 475 | $13.7M | 0.03% | |
| 68 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 100 | $13.5M | 0.03% | |
| 69 | VBVANGUARD SMALL-CAP ETF | 55 | $13.0M | 0.03% | |
| 70 | GILDGILEAD SCIENCES INC COM | 115 | $12.8M | 0.03% | |
| 71 | AMGNAMGEN INC COM | 40 | $11.2M | 0.02% | |
| 72 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 187 | $10.7M | 0.02% | |
| 73 | OHIOMEGA HEALTHCARE INVS INC COM | 250 | $9.2M | 0.02% | |
| 74 | KELKELLANOVA COM | 110 | $8.7M | 0.02% | |
| 75 | BBARRICK MNG CORP COM SHS | 400 | $8.3M | 0.02% | |
| 76 | QSRRESTAURANT BRANDS INTL INC COM | 125 | $8.3M | 0.02% | |
| 77 | MSMMSC INDL DIRECT INC CL A | 90 | $7.7M | 0.02% | |
| 78 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 35 | $7.2M | 0.02% | |
| 79 | FEFIRSTENERGY CORP COM | 170 | $6.8M | 0.02% | |
| 80 | MRKMERCK & CO INC COM | 83 | $6.6M | 0.01% | |
| 81 | NOWSERVICENOW INC COM | 6 | $6.5M | 0.01% | |
| 82 | CVXCHEVRON CORP NEW COM | 45 | $6.4M | 0.01% | |
| 83 | JPMJPMORGAN CHASE & CO. COM | 22 | $6.4M | 0.01% | |
| 84 | MMM3M CO COM | 40 | $6.1M | 0.01% | |
| 85 | VGKVANGUARD FTSE EUROPE ETF | 75 | $5.8M | 0.01% | |
| 86 | OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | 110 | $5.3M | 0.01% | |
| 87 | NDAQNASDAQ INC COM | 51 | $4.6M | 0.01% | |
| 88 | KMIKINDER MORGAN INC DEL COM | 150 | $4.4M | 0.01% | |
| 89 | MAMASTERCARD INCORPORATED CL A | 7 | $3.9M | 0.01% | |
| 90 | LLYELI LILLY & CO COM | 5 | $3.9M | 0.01% | |
| 91 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 15 | $3.6M | 0.01% | |
| 92 | CRWDCROWDSTRIKE HLDGS INC CL A | 7 | $3.6M | 0.01% | |
| 93 | IWDISHARES RUSSELL 1000 VALUE ETF | 16 | $3.1M | 0.01% | |
| 94 | CDNSCADENCE DESIGN SYSTEM INC COM | 10 | $3.1M | 0.01% | |
| 95 | EETPROSHARES ULTRA MSCI EMERGING MARKETS | 47 | $3.0M | 0.01% | |
| 96 | SPYMSPDR PORTFOLIO S&P 500 ETF | 41 | $3.0M | 0.01% | |
| 97 | PSTGPURE STORAGE INC CL A | 50 | $2.9M | 0.01% | |
| 98 | BFSSAUL CTRS INC COM | 80 | $2.7M | 0.01% | |
| 99 | ACWXISHARES MSCI ACWI EX U.S. ETF | 44 | $2.7M | 0.01% | |
| 100 | TTTRANE TECHNOLOGIES PLC SHS | 6 | $2.6M | 0.01% |
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