Pmv Capital Advisers, LLC has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $44.9 Billion distributed in 121 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Pmv Adaptive Risk Parity ETF with a value of $12.8B, Ishares Core S&P 500 ETF with a value of $5.66B, Simplify Exch Traded Fds Simpl with a value of $2.76B, Agf Invts Tr Agfiq Us Mkt Neut with a value of $2.68B, and Pro Shares Trust Ii with a value of $2.16B.
Examining the 13F form we can see an increase of $3.7B in the current position value, from $41.2B to 44.9B.
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
$44.9 Billion
ETFs: $26.4 Billion
Technology: $1.49 Billion
Healthcare: $835 Million
Communication Services: $444 Million
Consumer Defensive: $442 Million
Energy: $434 Million
Consumer Cyclical: $374 Million
Financial Services: $126 Million
Other: $101 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
