Pvg Asset Management Corp Portfolio Holdings

Pvg Asset Management Corp

  • $26.4 Million
  • Q2 2025

Pvg Asset Management Corp has filed its 13F form on September 02, 2025 for Q2 2025 where it was disclosed a total value porftolio of $26.4 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $5.17M, Vanguard Index Fds S&P 500 ETF with a value of $1.26M, Journey Medical Corp with a value of $1.08M, Anavex Life Sciences Corp. with a value of $1.03M, and Ishares Core S&P 500 ETF with a value of $1.01M.

Examining the 13F form we can see an increase of $5.09M in the current position value, from $21.3M to 26.4M.

Pvg Asset Management Corp is based out at Golden, CO

Below you can find more details about Pvg Asset Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $26.4 Million
ETFs: $11.7 Million
Healthcare: $4.71 Million
Technology: $4.13 Million
Financial Services: $1.32 Million
Industrials: $1.17 Million
Consumer Cyclical: $1.06 Million
Real Estate: $689,000
Consumer Defensive: $614,000
Other: $602,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.17 Million 19.61% of portfolio
56,360
Q2 2025 Added 62.81%
$0
$1.26 Million 4.78% of portfolio
2,219
Q2 2025 Reduced 0.22%
$82.8M
$1.08 Million 4.08% of portfolio
149,764
Q2 2025 Reduced 14.12%
$729M
$1.03 Million 3.9% of portfolio
111,445
Q2 2025 Added 34.91%
$0
$1.01 Million 3.82% of portfolio
1,621
Q2 2025 Reduced 0.06%
$270M
$955,000 3.62% of portfolio
1,647,365
Q2 2025 Added 3.16%
$2.43T
$942,000 3.57% of portfolio
4,296
Q2 2025 Added 3.17%
$426B
$919,000 3.49% of portfolio
5,817
Q2 2025 Added 15.78%
$3.72T
$813,000 3.08% of portfolio
1,636
Q2 2025 Added 24.7%
$136B
$792,000 3.0% of portfolio
2,874
Q2 2025 Added 119.39%
$0
$638,000 2.42% of portfolio
3,513
Q2 2025 New
$0
$514,000 1.95% of portfolio
7,323
Q2 2025 New
$52B
$505,000 1.92% of portfolio
610
Q1 2025 Reduced 6.15%
$0
$503,000 1.91% of portfolio
2,332
Q2 2025 Added 89.44%
$0
$500,000 1.9% of portfolio
5,612
Q2 2025 New
$0
$490,000 1.86% of portfolio
1,822
Q2 2025 New
$0
$415,000 1.57% of portfolio
7,804
Q2 2025 New
$0
$408,000 1.55% of portfolio
27,515
Q1 2025 Added 2.78%
$197B
$406,000 1.54% of portfolio
3,079
Q2 2025 Added 57.01%
$3.77T
$396,000 1.5% of portfolio
1,933
Q2 2025 Reduced 22.87%
$0
$389,000 1.48% of portfolio
6,859
Q2 2025 Added 11.35%
$63.8M
$385,000 1.46% of portfolio
283,472
Q2 2025 Reduced 35.19%
$137B
$366,000 1.39% of portfolio
1,750
Q2 2025 New
$576M
$335,000 1.27% of portfolio
27,451
Q2 2025 Reduced 3.68%
$61.2B
$336,000 1.27% of portfolio
6,400
Q1 2025 Reduced 1.54%
$461B
$332,000 1.26% of portfolio
3,089
Q4 2024 New
$0
$325,000 1.23% of portfolio
13,452
Q2 2025 New
$325B
$321,000 1.22% of portfolio
1,030
Q2 2025 New
$302B
$297,000 1.13% of portfolio
1,155
Q2 2025 Added 10.84%
$1.95B
$298,000 1.13% of portfolio
11,258
Q2 2025 Added 24.36%
$434M
$292,000 1.11% of portfolio
27,255
Q2 2025 Added 32.63%
$1.46T
$270,000 1.02% of portfolio
1,525
Q2 2025 Reduced 45.52%
$242B
$250,000 0.95% of portfolio
786
Q1 2025 New
$0
$244,000 0.93% of portfolio
19,200
Q2 2025 New
$0
$237,000 0.9% of portfolio
5,170
Q2 2025 Reduced 4.29%
$91B
$238,000 0.9% of portfolio
468
Q2 2025 New
$100B
$231,000 0.88% of portfolio
10,333
Q2 2025 New
$874B
$226,000 0.86% of portfolio
780
Q2 2025 New
$5.71B
$219,000 0.83% of portfolio
23,852
Q2 2025 Added 13.76%
$404B
$216,000 0.82% of portfolio
4,580
Q2 2025 New
$0
$214,000 0.81% of portfolio
8,951
Q2 2025 Added 3.95%
$27.6B
$208,000 0.79% of portfolio
1,259
Q2 2025 Reduced 19.66%
$651B
$202,000 0.77% of portfolio
927
Q2 2025 New
$139B
$200,000 0.76% of portfolio
8,264
Q2 2025 Reduced 28.97%
$189B
$200,000 0.76% of portfolio
195
Q2 2025 New
$57.4M
$135,000 0.51% of portfolio
49,510
Q2 2025 New
$3.43B
$120,000 0.46% of portfolio
12,546
Q2 2025 New
$0
$94,000 0.36% of portfolio
30,220
Q2 2025 New
$22.5M
$26,000 0.1% of portfolio
65,000
Q1 2025 Added 80.56%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $26.4 Million
  • Prior Value $21.3 Million
  • Filing
  • Period Q2 2025
  • Filing Date September 02, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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