PMV Capital Advisers, LLC Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$54.9M
Holdings
86
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARPADVISORS INNER CIRCLE FD II | 534,724 | $16.1M | 29.41% | |
| 2 | IVVISHARES TR | 9,671 | $6.6M | 12.06% | |
| 3 | CTASIMPLIFY EXCHANGE TRADED FUN | 130,819 | $3.6M | 6.49% | |
| 4 | UGLPROSHARES TR II | 58,282 | $3.2M | 5.89% | |
| 5 | BTALAGF INVTS TR | 216,387 | $3.1M | 5.67% | |
| 6 | GQ9SPDR GOLD TR | 6,441 | $2.6M | 4.65% | |
| 7 | NDQINVESCO QQQ TR | 4,106 | $2.5M | 4.59% | |
| 8 | SSOPROSHARES TR | 41,877 | $2.4M | 4.42% | |
| 9 | QLDPROSHARES TR | 33,288 | $2.3M | 4.27% | |
| 10 | TLTISHARES TR | 22,546 | $2.0M | 3.58% | |
| 11 | TQQQPROSHARES TR | 30,138 | $1.6M | 2.89% | |
| 12 | AAPLAPPLE INC | 3,952 | $1.1M | 1.96% | |
| 13 | SPXLDIREXION SHS ETF TR | 4,732 | $1.0M | 1.90% | |
| 14 | UBTPROSHARES TR | 47,678 | $789K | 1.44% | |
| 15 | EFOPROSHARES TR | 8,031 | $512K | 0.93% | |
| 16 | DIGPROSHARES TR | 12,924 | $466K | 0.85% | |
| 17 | XOMEXXON MOBIL CORP | 3,162 | $380K | 0.69% | |
| 18 | TMFDIREXION SHS ETF TR | 8,892 | $331K | 0.60% | |
| 19 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,907 | $298K | 0.54% | |
| 20 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,951 | $296K | 0.54% | |
| 21 | CSHINEOS ETF TRUST | 5,912 | $294K | 0.54% | |
| 22 | PGPROCTER AND GAMBLE CO | 2,000 | $286K | 0.52% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 851 | $280K | 0.51% | |
| 24 | NVONOVO-NORDISK A S | 5,301 | $269K | 0.49% | |
| 25 | EURLDIREXION SHS ETF TR | 5,647 | $232K | 0.42% | |
| 26 | AMZNAMAZON COM INC | 797 | $183K | 0.33% | |
| 27 | EETPROSHARES TR | 2,100 | $169K | 0.31% | |
| 28 | USDUWISDOMTREE TR | 5,282 | $136K | 0.25% | |
| 29 | MUMICRON TECHNOLOGY INC | 480 | $136K | 0.25% | |
| 30 | TSLATESLA INC | 207 | $93K | 0.17% | |
| 31 | DALDELTA AIR LINES INC DEL | 1,301 | $90K | 0.16% | |
| 32 | AVGOBROADCOM INC | 228 | $78K | 0.14% | |
| 33 | GOOGALPHABET INC | 247 | $77K | 0.14% | |
| 34 | EDCDIREXION SHS ETF TR | 1,395 | $76K | 0.14% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 342 | $73K | 0.13% | |
| 36 | NVDANVIDIA CORPORATION | 358 | $66K | 0.12% | |
| 37 | METAMETA PLATFORMS INC | 96 | $63K | 0.11% | |
| 38 | MSFTMICROSOFT CORP | 117 | $56K | 0.10% | |
| 39 | NFLXNETFLIX INC | 540 | $50K | 0.09% | |
| 40 | AMATAPPLIED MATLS INC | 192 | $49K | 0.09% | |
| 41 | COPCONOCOPHILLIPS | 509 | $47K | 0.09% | |
| 42 | TMUST-MOBILE US INC | 230 | $46K | 0.08% | |
| 43 | INTUINTUIT | 60 | $39K | 0.07% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 45 | $38K | 0.07% | |
| 45 | TXNTEXAS INSTRS INC | 215 | $37K | 0.07% | |
| 46 | GOOGLALPHABET INC | 120 | $37K | 0.07% | |
| 47 | QCOMQUALCOMM INC | 211 | $36K | 0.07% | |
| 48 | WMTWALMART INC | 300 | $33K | 0.06% | |
| 49 | NEMNEWMONT CORP | 317 | $31K | 0.06% | |
| 50 | RIVNRIVIAN AUTOMOTIVE INC | 1,614 | $31K | 0.06% | |
| 51 | SBUXSTARBUCKS CORP | 347 | $29K | 0.05% | |
| 52 | ADBEADOBE INC | 73 | $25K | 0.05% | |
| 53 | EPDENTERPRISE PRODS PARTNERS L | 795 | $25K | 0.05% | |
| 54 | LRCXLAM RESEARCH CORP | 144 | $24K | 0.04% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 40 | $23K | 0.04% | |
| 56 | DISDISNEY WALT CO | 188 | $21K | 0.04% | |
| 57 | NUVNUVEEN MUN VALUE FD INC | 2,235 | $20K | 0.04% | |
| 58 | AKAMAKAMAI TECHNOLOGIES INC | 228 | $19K | 0.03% | |
| 59 | ETENERGY TRANSFER L P | 1,159 | $19K | 0.03% | |
| 60 | REGNREGENERON PHARMACEUTICALS | 24 | $18K | 0.03% | |
| 61 | TRVCCITIGROUP INC | 160 | $18K | 0.03% | |
| 62 | INCYINCYTE CORP | 172 | $16K | 0.03% | |
| 63 | NTAPNETAPP INC | 136 | $14K | 0.03% | |
| 64 | EWBCEAST WEST BANCORP INC | 120 | $13K | 0.02% | |
| 65 | BDXBECTON DICKINSON & CO | 64 | $12K | 0.02% | |
| 66 | BKRBAKER HUGHES COMPANY | 277 | $12K | 0.02% | |
| 67 | BLKBLACKROCK INC | 12 | $12K | 0.02% | |
| 68 | DVNDEVON ENERGY CORP NEW | 318 | $11K | 0.02% | |
| 69 | LAMRLAMAR ADVERTISING CO NEW | 89 | $11K | 0.02% | |
| 70 | HBANHUNTINGTON BANCSHARES INC | 660 | $11K | 0.02% | |
| 71 | DYHTARGET CORP | 109 | $10K | 0.02% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 101 | $10K | 0.02% | |
| 73 | CMCSACOMCAST CORP NEW | 340 | $10K | 0.02% | |
| 74 | YUMCYUM CHINA HLDGS INC | 229 | $10K | 0.02% | |
| 75 | ELVELEVANCE HEALTH INC FORMERLY | 28 | $9K | 0.02% | |
| 76 | TSNTYSON FOODS INC | 169 | $9K | 0.02% | |
| 77 | NKENIKE INC | 132 | $8K | 0.01% | |
| 78 | NXPINXP SEMICONDUCTORS N V | 40 | $8K | 0.01% | |
| 79 | BILSPDR SERIES TRUST | 85 | $7K | 0.01% | |
| 80 | PYPLPAYPAL HLDGS INC | 108 | $6K | 0.01% | |
| 81 | GISGENERAL MLS INC | 148 | $6K | 0.01% | |
| 82 | XLFSELECT SECTOR SPDR TR | 74 | $4K | 0.01% | |
| 83 | SPYSPDR S&P 500 ETF TR | 6 | $4K | 0.01% | |
| 84 | APTVAPTIV PLC | 64 | $4K | 0.01% | |
| 85 | SHVISHARES TR | 35 | $3K | 0.01% | |
| 86 | ACBAURORA CANNABIS INC | 9 | $0 | 0.00% |