PMV Capital Advisers, LLC

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$54,908
Net value change ($000)
+3,394 (6.6%)
New positions
35
Sold out positions
3
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/6/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ARP 892 5.8%
SSO 584 31.7%
AGQ 545 20.3%
IVV 489 8.0%
GLD 355 16.2%
QLD 320 15.8%
TLT 222 12.7%
DIG 160 52.3%
USDU 136 NEW
SPXL 104 11.1%
Top Reduces (Value $000, Stocks/ETFs)
EET -338 -66.7%
EFO -231 -31.0%
VOO -224 -100.0%
EDC -180 -70.3%
BTAL -146 -4.5%
EURL -142 -37.9%
TQQQ -44 -2.7%
QQQ -27 -1.1%
NVO -24 -8.2%
PG -20 -6.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type