PMV Capital Advisers, LLC Portfolio Holdings
Q3 2025•53 long positions•$51.5M portfolio value
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Holding124 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $15.3M 29.62% | +$1.4M Bought | — 496.0K shares | 449.4K → 496.0K +$1.4M | +10.38% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.1M 11.91% | +$33.5K Bought | — 9.2K shares | 9.1K → 9.2K +$33.5K | +0.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 6.8% | +$614.0K Bought | — 125.2K shares | 103.3K → 125.2K +$614.0K | +21.26% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.3M 6.33% | +$853.4K Bought | — 204.8K shares | 151.2K → 204.8K +$853.4K | +35.46% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.7M 5.22% | -$185.3K Sold | — 58.4K shares | 62.5K → 58.4K −$185.3K | -6.44% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 4.95% | +$562.5K Bought | — 4.2K shares | 3.3K → 4.2K +$562.5K | +28.33% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.2M 4.27% | -$27.0K Sold | — 6.2K shares | 6.3K → 6.2K −$27.0K | -1.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 3.93% | +$140.9K Bought | — 14.8K shares | 13.7K → 14.8K +$140.9K | +7.48% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 3.57% | +$179.1K Bought | — 16.4K shares | 14.8K → 16.4K +$179.1K | +10.77% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 3.38% | +$88.8K Bought | — 19.5K shares | 18.5K → 19.5K +$88.8K | +5.37% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 3.17% | +$63.3K Bought | — 15.8K shares | 15.2K → 15.8K +$63.3K | +4.03% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $994.1K 1.93% | -$9.7K Sold | 0.0% 3.9K shares | 3.9K → 3.9K −$9.7K | -0.96% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $940.4K 1.83% | -$22.0K Sold | — 4.4K shares | 4.5K → 4.4K −$22.0K | -2.29% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $743.8K 1.44% | +$7.5K Bought | — 12.5K shares | 12.3K → 12.5K +$7.5K | +1.01% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $718.9K 1.4% | +$68.8K Bought | — 41.6K shares | 37.6K → 41.6K +$68.8K | +10.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $507.4K 0.985% | +$503.8K Bought | — 6.6K shares | 47.0 → 6.6K +$503.8K | +13,957.45% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $375.1K 0.728% | -$18.9K Sold | — 10.3K shares | 10.8K → 10.3K −$18.9K | -4.81% | — — | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $367.8K 0.714% | -$9.6K Sold | 0.0% 3.3K shares | 3.3K → 3.3K −$9.6K | -2.54% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $338.0K 0.656% | +$602.7 Bought | — 8.4K shares | 8.4K → 8.4K +$602.7 | +0.18% | — — | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $307.3K 0.597% | -$2.2K Sold | 0.0% 2.0K shares | 2.0K → 2.0K −$2.2K | -0.7% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $306.5K 0.595% | -$170.8K Sold | — 8.4K shares | 13.1K → 8.4K −$170.8K | -35.78% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $299.5K 0.581% | -$132.5K Sold | — 5.9K shares | 8.5K → 5.9K −$132.5K | -30.66% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $294.2K 0.571% | — | — 5.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $288.3K 0.56% | — | 0.0% 835.0 shares | — | — | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $286.0K 0.555% | -$120.2K Sold | — 5.8K shares | 8.2K → 5.8K −$120.2K | -29.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $284.6K 0.553% | -$112.8K Sold | — 4.8K shares | 6.6K → 4.8K −$112.8K | -28.38% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $255.6K 0.496% | +$255.6K Bought | — 5.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $223.5K 0.434% | +$223.5K New | — 365.0 shares | 0 → 365.0 +$223.5K | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $158.3K 0.307% | +$40.0K Bought | 0.0% 721.0 shares | 539.0 → 721.0 +$40.0K | +33.77% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $92.1K 0.179% | -$2.7K Sold | 0.0% 207.0 shares | 213.0 → 207.0 −$2.7K | -2.82% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $75.2K 0.146% | -$8.2K Sold | 0.0% 228.0 shares | 253.0 → 228.0 −$8.2K | -9.88% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $66.8K 0.13% | -$11.2K Sold | 0.0% 358.0 shares | 418.0 → 358.0 −$11.2K | -14.35% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $64.7K 0.126% | -$3.6K Sold | 0.0% 54.0 shares | 57.0 → 54.0 −$3.6K | -5.26% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $61.6K 0.12% | — | 0.0% 368.0 shares | — | — | $187.25B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $60.2K 0.117% | -$121.8K Sold | 0.0% 247.0 shares | 747.0 → 247.0 −$121.8K | -66.93% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $55.8K 0.108% | -$3.7K Sold | 0.0% 76.0 shares | 81.0 → 76.0 −$3.7K | -6.17% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $55.1K 0.107% | -$3.6K Sold | 0.0% 230.0 shares | 245.0 → 230.0 −$3.6K | -6.12% | $269.40B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $48.1K 0.093% | — | 0.0% 509.0 shares | — | — | $118.14B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $46.1K 0.089% | -$139.8K Sold | 0.0% 89.0 shares | 359.0 → 89.0 −$139.8K | -75.21% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $41.7K 0.081% | — | 0.0% 45.0 shares | — | — | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $41.0K 0.08% | — | 0.0% 60.0 shares | — | — | $190.40B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $39.5K 0.077% | -$45.9K Sold | 0.0% 215.0 shares | 465.0 → 215.0 −$45.9K | -53.76% | $167.04B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $39.3K 0.076% | -$1.8K Sold | 0.0% 192.0 shares | 201.0 → 192.0 −$1.8K | -4.48% | $163.10B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $39.2K 0.076% | — | 0.0% 242.0 shares | — | — | $262.56B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $35.1K 0.068% | -$4.2K Sold | 0.0% 211.0 shares | 236.0 → 211.0 −$4.2K | -10.59% | $179.50B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $30.9K 0.06% | -$3.4K Sold | 0.0% 300.0 shares | 333.0 → 300.0 −$3.4K | -9.91% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $29.4K 0.057% | — | 0.0% 347.0 shares | — | — | $96.2B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $25.8K 0.05% | -$1.1K Sold | 0.0% 73.0 shares | 76.0 → 73.0 −$1.1K | -3.95% | $147.66B Large Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $23.7K 0.046% | — | 0.0% 1.6K shares | — | — | $17.8B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $19.8K 0.038% | +$224.5 Bought | — 2.2K shares | 2.2K → 2.2K +$224.5 | +1.15% | — — | Q4 2024 Held for 11 months |
