Institutional Investor · CIK 0001975417
PINE VALLEY INVESTMENTS LTD LIABILITY CO
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
688
Total Value
$3.22B
Total Shares
39.28M
Latest Filing
Jun 8, 2026
CIK
0001975417
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-03-31 | 2026-06-08 | 141,970 | $92.51M | 0.0136% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-08 | 141,970 | $92.51M | 0.0135% | SH | — | View | |
Apple Inc.(AAPL.NE) | Technology | Consumer Electronics | 2026-03-31 | 2026-06-08 | 258,178 | $65.52M | 0.0002% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-03-31 | 2026-06-08 | 258,178 | $65.52M | 0.0018% | SH | — | View |
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-03-31 | 2026-06-08 | 258,178 | $65.52M | 0.0018% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-03-31 | 2026-06-08 | 348,730 | $60.82M | 0.0014% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-03-31 | 2026-06-08 | 348,730 | $60.82M | 0.0014% | SH | — | View |
| Basic Materials | Chemicals - Specialty | 2026-03-31 | 2026-06-08 | 836,733 | $55.03M | 0.7630% | SH | — | View | |
Harley-Davidson, Inc.(HAR.DE) | Consumer Cyclical | Auto - Recreational Vehicles | 2026-03-31 | 2026-06-08 | 2,278,237 | $46.07M | 1.8743% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-03-31 | 2026-06-08 | 107,306 | $39.72M | 0.0014% | SH | — | View |
Microsoft Corporation(MSF.DE) | Technology | Software - Infrastructure | 2026-03-31 | 2026-06-08 | 107,306 | $39.72M | 0.0014% | SH | — | View |
Global Payments Inc.(GPN) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-06-08 | 542,497 | $36.51M | 0.2292% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-08 | 61,365 | $35.42M | 6.2987% | SH | — | View | |
Centene Corp.(CNC) | Healthcare | Medical - Healthcare Plans | 2026-03-31 | 2026-06-08 | 1,010,459 | $33.08M | 0.2046% | SH | — | View |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-06-08 | 111,085 | $31.87M | 0.0009% | SH | — | View |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-06-08 | 111,085 | $31.87M | 0.0009% | SH | — | View |
| Communication Services | Entertainment | 2026-03-31 | 2026-06-08 | 1,097,934 | $30.15M | 0.0438% | SH | — | View | |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-06-08 | 139,680 | $29.09M | 0.0013% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-06-08 | 139,680 | $29.09M | 0.0013% | SH | — | View |
Johnson & Johnson(JNJ) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-06-08 | 117,979 | $28.84M | 0.0049% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-06-08 | 117,979 | $28.84M | 0.0049% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-08 | 43,300 | $28.16M | 0.0041% | PRN | PUT | View | |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-03-31 | 2026-06-08 | 43,300 | $28.16M | 0.0041% | PRN | PUT | View |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-06-08 | 577,056 | $27.13M | 1.0069% | SH | — | View | |
EQT Corporation(EQT) | Energy | Oil & Gas Exploration & Production | 2026-03-31 | 2026-06-08 | 408,476 | $26.00M | 0.0653% | SH | — | View |
| Healthcare | Medical - Healthcare Plans | 2026-03-31 | 2026-06-08 | 182,656 | $24.35M | 0.3506% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-06-08 | 1,159,598 | $24.31M | 0.9507% | SH | — | View | |
Alphabet Inc.(GOOGL) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-06-08 | 82,423 | $23.70M | 0.0007% | SH | — | View |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-06-08 | 82,423 | $23.70M | 0.0007% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-06-08 | 82,423 | $23.70M | 0.0007% | SH | — | View |
| Consumer Defensive | Packaged Foods | 2026-03-31 | 2026-06-08 | 987,900 | $22.22M | 0.0833% | PRN | CALL | View | |
Kraft Heinz Company(KHNZ.DE) | Consumer Defensive | Food Distribution | 2026-03-31 | 2026-06-08 | 987,900 | $22.22M | 0.0833% | PRN | CALL | View |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-03-31 | 2026-06-08 | 129,898 | $22.04M | 0.0031% | SH | — | View |
| Energy | Oil & Gas Integrated | 2026-03-31 | 2026-06-08 | 129,898 | $22.04M | 0.0031% | SH | — | View | |
Janus Henderson AAA CLO…(JAAA) | Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-06-08 | 418,897 | $21.15M | 0.0774% | SH | — | View |
| Communication Services | Entertainment | 2026-03-31 | 2026-06-08 | 768,900 | $21.11M | 0.0307% | PRN | CALL | View | |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-06-08 | 36,139 | $20.68M | 0.0014% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-06-08 | 36,139 | $20.68M | 0.0014% | SH | — | View |
| Financial Services | Insurance - Specialty | 2026-03-31 | 2026-06-08 | 253,436 | $20.65M | 0.5723% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-08 | 286,474 | $19.56M | 0.0942% | SH | — | View | |
JPMorgan Active Bond ETF(JBND) | Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-06-08 | 339,904 | $18.28M | 0.5445% | SH | — | View |
ADT Inc.(ADT) | Industrials | Security & Protection Services | 2026-03-31 | 2026-06-08 | 2,559,701 | $16.87M | 0.3483% | SH | — | View |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-06-08 | 75,560 | $16.43M | 0.0043% | SH | — | View |
AbbVie Inc.(ABBV) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-06-08 | 75,560 | $16.43M | 0.0043% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-08 | 25,115 | $16.41M | 0.0021% | SH | — | View | |
First Trust SMID Cap…(SDVY) | Financial Services | Asset Management - Income | 2026-03-31 | 2026-06-08 | 386,211 | $15.23M | 0.1546% | SH | — | View |
| Communication Services | Entertainment | 2026-03-31 | 2026-06-08 | 546,900 | $15.02M | 0.0218% | PRN | PUT | View | |
| Energy | Oil & Gas Drilling | 2026-03-31 | 2026-06-08 | 151,800 | $14.94M | 1.1730% | SH | — | View | |
| Energy | Oil & Gas Drilling | 2026-03-31 | 2026-06-08 | 151,800 | $14.94M | 1.1730% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-06-08 | 822,937 | $14.88M | 3.3736% | SH | — | View | |
3M Company(MMM.SW) | Industrials | Conglomerates | 2026-03-31 | 2026-06-08 | 102,157 | $14.84M | 0.0195% | SH | — | View |
3M Company(MMM.DE) | Industrials | Conglomerates | 2026-03-31 | 2026-06-08 | 102,157 | $14.84M | 0.0196% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-06-08 | 311,683 | $14.12M | 0.2069% | SH | — | View | |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks | 2026-03-31 | 2026-06-08 | 46,422 | $13.66M | 0.0017% | SH | — | View |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-03-31 | 2026-06-08 | 46,422 | $13.66M | 0.0017% | SH | — | View |
Columbia Core Bond ETF(CRUX) | Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-06-08 | 446,510 | $13.42M | N/A | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-08 | 153,576 | $13.15M | 0.4484% | SH | — | View | |
Insperity, Inc.(NSP) | Industrials | Staffing & Employment Services | 2026-03-31 | 2026-06-08 | 476,718 | $12.89M | 1.2490% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-06-08 | 130,979 | $12.27M | 0.3360% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-08 | 185,239 | $11.87M | 0.0041% | SH | — | View | |
| Consumer Defensive | Beverages - Alcoholic | 2026-03-31 | 2026-06-08 | 268,989 | $11.58M | 0.1434% | SH | — | View | |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-03-31 | 2026-06-08 | 18,979 | $11.34M | 0.0008% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-08 | 142,357 | $11.32M | 0.5740% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-08 | 145,017 | $11.10M | 263.6673% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-08 | 145,017 | $11.10M | 0.0132% | SH | — | View | |
Lockheed Martin Corporation(LOM.DE) | Industrials | Aerospace & Defense | 2026-03-31 | 2026-06-08 | 18,120 | $10.95M | 0.0079% | SH | — | View |
| Industrials | Aerospace & Defense | 2026-03-31 | 2026-06-08 | 18,120 | $10.95M | 0.0079% | SH | — | View | |
| Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-06-08 | 11,837 | $10.89M | 0.0013% | SH | — | View | |
Eli Lilly and Company(LLY.DE) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-06-08 | 11,837 | $10.89M | 0.0013% | SH | — | View |
Visa Inc.(V) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-06-08 | 35,544 | $10.74M | 0.0019% | SH | — | View |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-06-08 | 35,544 | $10.74M | 0.0019% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-06-08 | 201,736 | $10.42M | 0.6828% | SH | — | View | |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-03-31 | 2026-06-08 | 49,403 | $10.22M | 0.0025% | SH | — | View |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-03-31 | 2026-06-08 | 49,403 | $10.22M | 0.0025% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-08 | 151,555 | $10.17M | 0.1911% | SH | — | View | |
Fortinet, Inc.(FTNT) | Technology | Software - Infrastructure | 2026-03-31 | 2026-06-08 | 124,128 | $10.14M | 0.0169% | SH | — | View |
| Consumer Cyclical | Home Improvement | 2026-03-31 | 2026-06-08 | 30,611 | $10.07M | 0.0031% | SH | — | View | |
The Home Depot, Inc.(HDI.DE) | Consumer Cyclical | Home Improvement | 2026-03-31 | 2026-06-08 | 30,611 | $10.07M | 0.0031% | SH | — | View |
Applied Materials, Inc.(AP2.DE) | Industrials | Industrial - Machinery | 2026-03-31 | 2026-06-08 | 29,297 | $10.01M | 0.0037% | SH | — | View |
Applied Materials, Inc.(AMAT) | Technology | Semiconductors | 2026-03-31 | 2026-06-08 | 29,297 | $10.01M | 0.0037% | SH | — | View |
| Technology | Software - Infrastructure | 2026-03-31 | 2026-06-08 | 66,750 | $9.76M | 0.0029% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-08 | 243,577 | $9.49M | 0.1829% | SH | — | View | |
Oracle Corporation(ORCL) | Technology | Software - Infrastructure | 2026-03-31 | 2026-06-08 | 64,225 | $9.45M | 0.0022% | SH | — | View |
Oracle Corporation(ORC.DE) | Technology | Software - Infrastructure | 2026-03-31 | 2026-06-08 | 64,225 | $9.45M | 0.0022% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-08 | 69,184 | $9.19M | 0.0127% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-08 | 221,303 | $9.03M | 0.5393% | SH | — | View | |
Lam Research Corp. R(LAR0.DE) | Industrials | Industrial - Machinery | 2026-03-31 | 2026-06-08 | 41,477 | $8.87M | 0.0033% | SH | — | View |
Lam Research Corporation(LAR.DE) | Technology | Semiconductors | 2026-03-31 | 2026-06-08 | 41,477 | $8.87M | 0.0032% | SH | — | View |
| Consumer Defensive | Grocery Stores | 2026-03-31 | 2026-06-08 | 111,168 | $8.57M | 0.1182% | SH | — | View | |
Vanguard Growth ETF(VUG) | Financial Services | Asset Management | 2026-03-31 | 2026-06-08 | 19,628 | $8.57M | 0.0004% | SH | — | View |
Thermo Fisher Scientific Inc.(TN8.DE) | Healthcare | Medical - Diagnostics & Research | 2026-03-31 | 2026-06-08 | 17,379 | $8.54M | 0.0047% | SH | — | View |
| Healthcare | Medical - Diagnostics & Research | 2026-03-31 | 2026-06-08 | 17,379 | $8.54M | 0.0047% | SH | — | View | |
Tesla, Inc.(TSLA) | Consumer Cyclical | Auto - Manufacturers | 2026-03-31 | 2026-06-08 | 22,893 | $8.51M | 0.0006% | SH | — | View |
Tesla, Inc.(TL0.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-03-31 | 2026-06-08 | 22,893 | $8.51M | 0.0006% | SH | — | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-03-31 | 2026-06-08 | 67,968 | $8.45M | 0.0009% | SH | — | View |
Walmart Inc.(WMT.DE) | Consumer Defensive | Discount Stores | 2026-03-31 | 2026-06-08 | 67,968 | $8.45M | 0.0009% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-08 | 33,199 | $8.23M | 0.0121% | SH | — | View | |
Deere & Company(DE) | Industrials | Agricultural - Machinery | 2026-03-31 | 2026-06-08 | 14,326 | $8.08M | 0.0053% | SH | — | View |
Deere & Company(DCO.DE) | Industrials | Agricultural - Machinery | 2026-03-31 | 2026-06-08 | 14,326 | $8.08M | 0.0053% | SH | — | View |
PepsiCo, Inc.(PEP.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-03-31 | 2026-06-08 | 51,776 | $8.04M | 0.0038% | SH | — | View |
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