Pine Valley Investments Ltd Liability Co has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 606 separate positions held by the firm.
The portfolio is diversified across various sectors, with the largest positions including Alphabet Inc. Class C shares, which are listed with 34,060,743 shares, and Apple Inc. with 82,641,133 shares. Other notable holdings include Applied Materials Inc. with 15,719,463 shares, Blackstone Inc. with 2,219,528 shares, and Chevron Corporation with 11,913,016 shares.
The filing also includes several exchange-traded funds (ETFs) and other investment vehicles within the portfolio. Notable ETF holdings include the BlackRock Multi Sector Income Trust, the BlackRock Science & Technology Trust, and the First Trust Exchange-Traded Fund III Managed Municipal ETF. The filing indicates that all positions are held as sole voting and dispositive power.
