Pine Valley Investments Ltd Liability Co - Portfolio overview

Pine Valley Investments Ltd Liability Co has 553 reported holdings in this dataset, with the latest filing dated 2026-02-17.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Communication Services.

Largest reported holdings by portfolio allocation

1. SPY - SPDR S&P 500 ETF TR, 4.59%
2. WBD - WARNER BROS DISCOVERY INC, 3.67%
3. AAPL - APPLE INC, 3.45%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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