PVG ASSET MANAGEMENT CORP
CIK: 0000820434SEC EDGAR →
Portfolio Value
$47.1M
Holdings
91
As of
Q4 2025
New Positions
31
Closed Positions
22
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR Barclays Capital 1-3 month (bil) | 64,049 | $5.9M | 12.44% |
| 2 | JP Morgan Nasdaq Premium Income ETF (jepq) | 51,472 | $3.0M | 6.36% |
| 3 | Vanguard Index S&P 500 (voo) | 2,700 | $1.7M | 3.60% |
| 4 | PUTNAM MASTER INTERMEDIATE INCOME TR (pim) | 482,759 | $1.6M | 3.43% |
| 5 | NVIDIA CORP (nvda) | 7,869 | $1.5M | 3.12% |
| 6 | Amazon.Com Inc (amzn) | 5,445 | $1.3M | 2.67% |
| 7 | Neos ETF Trust S&P 500 High Income (spyi) | 20,004 | $1.1M | 2.23% |
| 8 | Microsoft Corp. (msft) | 1,851 | $895K | 1.90% |
| 9 | S&P 500 INDX (ivv) | 1,305 | $893K | 1.90% |
| 10 | Invesco QQQ TR ETF SERIES 1 (qqq) | 1,432 | $880K | 1.87% |
Quarterly Changes
Top Buys
New Positions (48)
$5.9M · 64K shares
$880K · 1K shares
$774K · 9K shares
$545K · 809 shares
$497K · 760 shares
$493K · 2K shares
$478K · 9K shares
$477K · 2K shares
$465K · 4K shares
$431K · 3K shares
$405K · 2K shares
$380K · 15K shares
$373K · 1K shares
$369K · 1K shares
$369K · 26K shares
$357K · 22K shares
$343K · 2K shares
$331K · 1K shares
$302K · 46K shares
$293K · 4K shares
$285K · 2K shares
$282K · 930 shares
$276K · 576 shares
$275K · 694 shares
$269K · 7K shares
$269K · 6K shares
$267K · 6K shares
$267K · 6K shares
$259K · 2K shares
$254K · 26K shares
$244K · 1K shares
$242K · 13K shares
$234K · 2K shares
$233K · 963 shares
$228K · 6K shares
$224K · 8K shares
$222K · 2K shares
$218K · 2K shares
$216K · 4K shares
$214K · 2K shares
$214K · 20K shares
$206K · 5K shares
$205K · 5K shares
$121K · 12K shares
$89K · 16K shares
$81K · 27K shares
$66K · 13K shares
$0 · 250K shares
Closed Positions (24)
$723.6M · 79K shares
$669.5M · 22K shares
$543.4M · 4K shares
$526.9M · 14K shares
$523.9M · 730 shares
$478.5M · 14K shares
$401.0M · 18K shares
$348.7M · 1K shares
$332.2M · 1K shares
$308.9M · 34K shares
$272.3M · 8K shares
$267.9M · 988 shares
$225.6M · 952 shares
$222.9M · 730 shares
$216.9M · 4K shares
$212.3M · 433 shares
$212.0M · 996 shares
$209.8M · 1K shares
$208.7M · 1K shares
$208.0M · 355 shares
$207.5M · 2K shares
$207.2M · 521 shares
$205.4M · 8K shares
$90.6M · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $20.1M | 42.8% |
| Technology | 20 | $10.6M | 22.6% |
| Healthcare | 15 | $4.9M | 10.4% |
| Industrials | 5 | $2.3M | 4.9% |
| Unknown | 5 | $2.3M | 4.8% |
| Consumer Cyclical | 4 | $1.9M | 4.0% |
| Basic Materials | 6 | $1.7M | 3.6% |
| Communication Services | 2 | $1.1M | 2.2% |
| Real Estate | 2 | $727K | 1.5% |
| Energy | 2 | $519K | 1.1% |
| Utilities | 1 | $497K | 1.1% |
| Consumer Defensive | 1 | $431K | 0.9% |