Pmv Capital Advisers, LLC Portfolio Holdings

Pmv Capital Advisers, LLC

  • $44.9 Billion
  • Q2 2025

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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.52B
$9.16 Million 0.02% of portfolio
250
Q2 2025 New
$4.28B
$7.65 Million 0.02% of portfolio
90
Q2 2025 New
$2.37B
$5.3 Million 0.01% of portfolio
110
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $44.9 Billion
  • Prior Value $41.2 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 60 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
Track This Portfolio

Track Pmv Capital Advisers, LLC Portfolio

Follow Pmv Capital Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pmv Capital Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pmv Capital Advisers, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email