Pmv Capital Advisers, LLC Portfolio Holdings

Pmv Capital Advisers, LLC

  • $51.5 Billion
  • Q3 2025

Pmv Capital Advisers, LLC has filed its 13F form on October 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $51.5 Billion distributed in 54 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 $15.3B, Ishares Core S&P 500 ETF with a value of $6.14B, Simplify Exch Traded Fds Simpl with a value of $3.5B, Agf Invts Tr Agfiq Us Mkt Neut with a value of $3.26B, and Pro Shares Trust Ii with a value of $2.69B.

Examining the 13F form we can see an increase of $6.64B in the current position value, from $44.9B to 51.5B.

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 $51.5 Billion
ETFs: $31.5 Billion
Technology: $1.46 Billion
Healthcare: $582 Million
Energy: $416 Million
Consumer Defensive: $380 Million
Consumer Cyclical: $303 Million
Communication Services: $236 Million
Financial Services: $20.4 Million
Other: $57,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Pmv Adaptive Risk Parity ETF
-
$15.3 Billion 29.62% of portfolio
-
Q3 2025 Added 10.38%
$0
$6.14 Billion 11.91% of portfolio
9,167
Q3 2025 Added 0.55%
$0
$3.5 Billion 6.8% of portfolio
125,226
Q3 2025 Added 21.26%
$0
$3.26 Billion 6.33% of portfolio
204,763
Q3 2025 Added 35.46%
$0
$2.69 Billion 5.22% of portfolio
58,434
Q3 2025 Reduced 6.44%
$0
$2.55 Billion 4.95% of portfolio
4,245
Q3 2025 Added 28.33%
$137B
$2.2 Billion 4.27% of portfolio
6,181
Q3 2025 Reduced 1.21%
$0
$2.02 Billion 3.93% of portfolio
14,750
Q3 2025 Added 7.48%
$0
$1.84 Billion 3.57% of portfolio
16,423
Q3 2025 Added 10.77%
$0
$1.74 Billion 3.38% of portfolio
19,501
Q3 2025 Added 5.37%
$0
$1.63 Billion 3.17% of portfolio
15,794
Q3 2025 Added 4.03%
$3.98T
$994 Million 1.93% of portfolio
3,904
Q3 2025 Reduced 0.96%
$0
$940 Million 1.83% of portfolio
4,438
Q3 2025 Reduced 2.29%
-
$744 Million 1.44% of portfolio
-
Q3 2025 Added 1.01%
$0
$719 Million 1.4% of portfolio
41,626
Q3 2025 Added 10.58%
$0
$507 Million 0.99% of portfolio
6,607
Q3 2025 Added 13,957.45%
$461B
$368 Million 0.71% of portfolio
3,262
Q3 2025 Reduced 2.54%
Direxion Daily 20 Year Treasury Bull 3 X Shares
-
$338 Million 0.66% of portfolio
-
Q3 2025 Added 0.18%
$355B
$307 Million 0.6% of portfolio
2,000
Q3 2025 Reduced 0.7%
$0
$306 Million 0.59% of portfolio
8,406
Q3 2025 Reduced 35.78%
$0
$300 Million 0.58% of portfolio
5,904
Q3 2025 Reduced 30.66%
$127B
$294 Million 0.57% of portfolio
5,301
Q1 2025 Added 0.17%
-
$286 Million 0.56% of portfolio
-
Q3 2025 Reduced 29.6%
$334B
$288 Million 0.56% of portfolio
835
Q4 2024 New
$0
$285 Million 0.55% of portfolio
4,751
Q3 2025 Reduced 28.38%
$0
$256 Million 0.5% of portfolio
5,011
Q3 2025 New
$0
$224 Million 0.43% of portfolio
365
Q3 2025 New
$2.18T
$158 Million 0.31% of portfolio
721
Q3 2025 Added 33.77%
$1.35T
$92.1 Million 0.18% of portfolio
207
Q3 2025 Reduced 2.82%
$143B
$75.2 Million 0.15% of portfolio
228
Q3 2025 Reduced 9.88%
$527B
$64.7 Million 0.13% of portfolio
54
Q3 2025 Reduced 5.26%
$453B
$66.8 Million 0.13% of portfolio
358
Q3 2025 Reduced 14.35%
$1.53T
$60.2 Million 0.12% of portfolio
247
Q3 2025 Reduced 66.93%
$220B
$61.6 Million 0.12% of portfolio
368
Q4 2024 New
$1.61T
$55.8 Million 0.11% of portfolio
76
Q3 2025 Reduced 6.17%
$282B
$55.1 Million 0.11% of portfolio
230
Q3 2025 Reduced 6.12%
$111B
$48.1 Million 0.09% of portfolio
509
Q4 2024 New
$3.81T
$46.1 Million 0.09% of portfolio
89
Q3 2025 Reduced 75.21%
$182B
$41 Million 0.08% of portfolio
60
Q1 2025 Added 1.69%
$410B
$41.7 Million 0.08% of portfolio
45
Q4 2024 New
$177B
$39.5 Million 0.08% of portfolio
215
Q3 2025 Reduced 53.76%
$379B
$39.2 Million 0.08% of portfolio
242
Q1 2025 Added 2.54%
$196B
$39.3 Million 0.08% of portfolio
192
Q3 2025 Reduced 4.48%
$184B
$35.1 Million 0.07% of portfolio
211
Q3 2025 Reduced 10.59%
$95.1B
$29.4 Million 0.06% of portfolio
347
Q4 2024 New
$289B
$30.9 Million 0.06% of portfolio
300
Q3 2025 Reduced 9.91%
$11.4B
$23.7 Million 0.05% of portfolio
1,614
Q4 2024 New
$153B
$25.8 Million 0.05% of portfolio
73
Q3 2025 Reduced 3.95%
$0
$19.8 Million 0.04% of portfolio
2,203
Q3 2025 Added 1.15%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $51.5 Billion
  • Prior Value $44.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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