Pmv Capital Advisers, LLC Portfolio Holdings

Pmv Capital Advisers, LLC

  • $54.9 Billion
  • Q4 2025

Pmv Capital Advisers, LLC has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $54.9 Billion distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Advisors Inner Circle Fd Ii with a value of $16.1B, Ishares Core S&P 500 ETF with a value of $6.62B, Simplify Exch Traded Fds Simpl with a value of $3.57B, Pro Shares Trust Ii with a value of $3.24B, and Agf Invts Tr Agfiq Us Mkt Neut with a value of $3.11B.

Examining the 13F form we can see an increase of $3.39B in the current position value, from $51.5B to 54.9B.

Pmv Capital Advisers, LLC is based out at Dallas, TX

Below you can find more details about Pmv Capital Advisers, LLC portfolio as well as his latest detailed transactions.

Portfolio value $54.9 Billion
ETFs: $33.5 Billion
Technology: $1.72 Billion
Healthcare: $632 Million
Energy: $497 Million
Consumer Defensive: $386 Million
Consumer Cyclical: $357 Million
Communication Services: $307 Million
Industrials: $100 Million
Other: $113 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.62 Billion 12.06% of portfolio
9,671
Q4 2025 Added 5.5%
$0
$3.57 Billion 6.49% of portfolio
130,819
Q4 2025 Added 4.47%
$0
$3.24 Billion 5.89% of portfolio
58,282
Q4 2025 Reduced 0.26%
$0
$3.11 Billion 5.67% of portfolio
216,387
Q4 2025 Added 5.68%
$130B
$2.55 Billion 4.65% of portfolio
6,441
Q4 2025 Added 4.21%
$0
$2.52 Billion 4.59% of portfolio
4,106
Q4 2025 Reduced 3.27%
$0
$2.43 Billion 4.42% of portfolio
41,877
Q4 2025 Added 154.99%
$0
$2.34 Billion 4.27% of portfolio
33,288
Q4 2025 Added 125.68%
$0
$1.97 Billion 3.58% of portfolio
22,546
Q4 2025 Added 15.61%
$0
$1.59 Billion 2.89% of portfolio
30,138
Q4 2025 Added 90.82%
$0
$1.04 Billion 1.9% of portfolio
4,732
Q4 2025 Added 6.62%
$0
$789 Million 1.44% of portfolio
47,678
Q4 2025 Added 14.54%
$0
$466 Million 0.85% of portfolio
12,924
Q4 2025 Added 53.75%
$0
$299 Million 0.54% of portfolio
5,907
Q4 2025 Added 0.05%
$0
$297 Million 0.54% of portfolio
4,951
Q4 2025 Added 4.21%
$0
$233 Million 0.42% of portfolio
5,647
Q4 2025 Reduced 45.08%
$0
$136 Million 0.25% of portfolio
5,282
Q4 2025 New
$0
$76.1 Million 0.14% of portfolio
1,395
Q4 2025 Reduced 72.16%
$0
$4.07 Million 0.01% of portfolio
74
Q4 2025 New
$0
$3.91 Million 0.01% of portfolio
35
Q4 2025 New
$0
$4.15 Million 0.01% of portfolio
6
Q4 2025 New
$0
$7.76 Million 0.01% of portfolio
85
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $54.9 Billion
  • Prior Value $51.5 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 08, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 35 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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