Pvg Asset Management Corp Portfolio Holdings

Pvg Asset Management Corp

  • $22.3 Million
  • Q3 2025

Pvg Asset Management Corp has filed its 13F form on December 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $22.3 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $1.35M, Anavex Life Sciences Corp. with a value of $1.19M, Ishares Core S&P 500 ETF with a value of $1.06M, Nvidia Corp with a value of $1.05M, and Journey Medical Corp with a value of $940K.

Examining the 13F form we can see an decrease of $4.08M in the current position value, from $26.4M to 22.3M.

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 $22.3 Million
Technology: $5.17 Million
ETFs: $4.58 Million
Healthcare: $4.21 Million
Industrials: $2.65 Million
Financial Services: $2.32 Million
Consumer Cyclical: $1.61 Million
Consumer Defensive: $543,000
Communication Services: $461,000
Other: $346,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$284M
$1.19 Million 5.32% of portfolio
133,148
Q3 2025 Added 19.47%
$92.1M
$940,000 4.22% of portfolio
132,904
Q3 2025 Reduced 11.26%
$63.2M
$147,000 0.66% of portfolio
142,097
Q3 2025 Reduced 49.87%
$137M
$91,000 0.41% of portfolio
12,562
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $22.3 Million
  • Prior Value $26.4 Million
  • Filing
  • Period Q3 2025
  • Filing Date December 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 31 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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