PMV Capital Advisers, LLC Q3 2025 Filing
Filed October 6, 2025
Portfolio Value
$51.5B
Holdings
54
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARPPMV ADAPTIVE RISK PARITY ETF | 496,039 | $15.3B | 29.62% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 9,167 | $6.1B | 11.91% | |
| 3 | CTASIMPLIFY MANAGED FUTURES STRATEGY ETF | 125,226 | $3.5B | 6.80% | |
| 4 | BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 204,763 | $3.3B | 6.33% | |
| 5 | UGLPROSHARES ULTRA GOLD | 58,434 | $2.7B | 5.22% | |
| 6 | NDQINVESCO QQQ TRUST SERIES I | 4,245 | $2.5B | 4.95% | |
| 7 | GQ9SPDR GOLD SHARES | 6,181 | $2.2B | 4.27% | |
| 8 | QLDPROSHARES ULTRA QQQ | 14,750 | $2.0B | 3.93% | |
| 9 | SSOPROSHARES ULTRA S&P 500 | 16,423 | $1.8B | 3.57% | |
| 10 | TLTISHARES 20 YEAR TREASURY BOND ETF | 19,501 | $1.7B | 3.38% | |
| 11 | TQQQPROSHARES ULTRAPRO QQQ | 15,794 | $1.6B | 3.17% | |
| 12 | AAPLAPPLE INC COM | 3,904 | $994.1M | 1.93% | |
| 13 | SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | 4,438 | $940.4M | 1.83% | |
| 14 | EFOPROSHARES ULTRA MSCI EAFE | 12,471 | $743.8M | 1.44% | |
| 15 | UBTPROSHARES ULTRA 20 YEAR TREASURY | 41,626 | $718.9M | 1.40% | |
| 16 | EETPROSHARES ULTRA MSCI EMERGING MARKETS | 6,607 | $507.4M | 0.99% | |
| 17 | EURLDIREXION DAILY FTSE EUROPE BULL 3X SHARES | 10,282 | $375.1M | 0.73% | |
| 18 | XOMEXXON MOBIL CORP COM | 3,262 | $367.8M | 0.71% | |
| 19 | TMFDIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 8,413 | $338.0M | 0.66% | |
| 20 | PGPROCTER AND GAMBLE CO COM | 2,000 | $307.3M | 0.60% | |
| 21 | DIGPROSHARES ULTRA ENERGY | 8,406 | $306.5M | 0.59% | |
| 22 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 5,904 | $299.5M | 0.58% | |
| 23 | NVONOVO-NORDISK A S ADR | 5,301 | $294.2M | 0.57% | |
| 24 | UNHUNITEDHEALTH GROUP INC COM | 835 | $288.3M | 0.56% | |
| 25 | CSHINEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | 5,752 | $286.0M | 0.56% | |
| 26 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 4,751 | $284.6M | 0.55% | |
| 27 | EDCDIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES | 5,011 | $255.6M | 0.50% | |
| 28 | VOOVANGUARD S&P 500 ETF | 365 | $223.5M | 0.43% | |
| 29 | AMZNAMAZON COM INC COM | 721 | $158.3M | 0.31% | |
| 30 | TSLATESLA INC COM | 207 | $92.1M | 0.18% | |
| 31 | AVGOBROADCOM INC COM | 228 | $75.2M | 0.15% | |
| 32 | NVDANVIDIA CORPORATION COM | 358 | $66.8M | 0.13% | |
| 33 | NFLXNETFLIX INC COM | 54 | $64.7M | 0.13% | |
| 34 | MUMICRON TECHNOLOGY INC COM | 368 | $61.6M | 0.12% | |
| 35 | GOOGALPHABET INC CAP STK CL C | 247 | $60.2M | 0.12% | |
| 36 | METAMETA PLATFORMS INC CL A | 76 | $55.8M | 0.11% | |
| 37 | TMUST-MOBILE US INC COM | 230 | $55.1M | 0.11% | |
| 38 | COPCONOCOPHILLIPS COM | 509 | $48.1M | 0.09% | |
| 39 | MSFTMICROSOFT CORP COM | 89 | $46.1M | 0.09% | |
| 40 | COSTCOSTCO WHSL CORP NEW COM | 45 | $41.7M | 0.08% | |
| 41 | INTUINTUIT COM | 60 | $41.0M | 0.08% | |
| 42 | TXNTEXAS INSTRS INC COM | 215 | $39.5M | 0.08% | |
| 43 | AMATAPPLIED MATLS INC COM | 192 | $39.3M | 0.08% | |
| 44 | AMDADVANCED MICRO DEVICES INC COM | 242 | $39.2M | 0.08% | |
| 45 | QCOMQUALCOMM INC COM | 211 | $35.1M | 0.07% | |
| 46 | WMTWALMART INC COM | 300 | $30.9M | 0.06% | |
| 47 | SBUXSTARBUCKS CORP COM | 347 | $29.4M | 0.06% | |
| 48 | ADBEADOBE INC COM | 73 | $25.8M | 0.05% | |
| 49 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 1,614 | $23.7M | 0.05% | |
| 50 | NUVNUVEEN MUN VALUE FD INC COM | 2,203 | $19.8M | 0.04% | |
| 51 | SLQTSELECTQUOTE INC COM | 300 | $588K | 0.00% | |
| 52 | DALDELTA AIR LINES INC DEL COM NEW | 1 | $57K | 0.00% | |
| 53 | ACBAURORA CANNABIS INC COM | 9 | $54K | 0.00% | |
| 54 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 1 | $32K | 0.00% |