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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Pvg Asset Management Corp Portfolio

Follow Pvg Asset Management Corp 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 Pvg Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Pvg Asset Management Corp with notifications on news.