PINE VALLEY INVESTMENTS LTD LIABILITY CO
Q3 2026 Form 13-F
MARLTON, NEW JERSEY
CIK 0001975417
· CRD 173995
· SEC-registered investment adviser
$2.5B Reported Value Total
PINE VALLEY INVESTMENTS reports 5,785 total accounts under management (AUM). There are 5,785 discretionary accounts valued at $2,674,263,421, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $124.0M gross asset value
Hedge Fund: $124.0M
Source: Form ADV filed 2026-03-30
Reported value
$2.5B
Quarter over quarter
+0.1%
Holdings
569
Top-10 concentration
23.3%
Key People
Form ADV owners & control persons
Harry Edward Morad
MANAGING MEMBER
Howard Solomon
PARTNER
Natalie Solomon
PARTNER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 09, 2026 |
| Form | 13F-HR |
| Reported value | $2.5B |
| Positions | 569 |
| Change in reported value | -1.9% |
| New positions | 27 |
| Exited positions | 29 |
| Position turnover | 9.4% |
| Top-10 concentration | 23.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 9, 2026
|
569 | $2.5B |
|
Q2 2026 13F
Filed Jul 24, 2026
|
571 | $2.5B |
|
Q1 2026 13F
Filed Jun 8, 2026
|
537 | $2.2B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
518 | $2.2B |
|
Q3 2025 13F
Filed Feb 17, 2026
|
519 | $2.0B |
|
Q2 2025 13F
Filed Feb 17, 2026
|
510 | $1.8B |
|
Q1 2025 13F
Filed Feb 17, 2026
|
500 | $1.7B |
|
Q4 2024 13F
Filed Feb 4, 2025
|
479 | $1.7B |
|
Q3 2024 13F
Filed Nov 25, 2024
|
474 | $1.7B |
|
Q2 2024 13F
Filed Jul 30, 2024
|
448 | $1.5B |
|
Q1 2024 13F
Filed May 8, 2024
|
449 | $1.5B |
|
Q4 2023 13F
Filed Feb 12, 2024
|
453 | $1.4B |
|
Q3 2023 13F
Filed Nov 8, 2023
|
438 | $1.1B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
398 | $1.0B |
|
Q1 2023 13F
Filed May 15, 2023
|
292 | $676.2M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | $114.3M | 4.6% |
| 2 | AAPL APPLE INC | $82.6M | 3.33% |
| 3 | NVDA NVIDIA CORPORATION | $77.8M | 3.13% |
| 4 | GPN GLOBAL PMTS INC | $54.1M | 2.18% |
| 5 | MSFT MICROSOFT CORP | $53.5M | 2.15% |
| 6 | QQQ INVESCO QQQ TR | $47.9M | 1.93% |
| 7 | CNC CENTENE CORP DEL | $40.2M | 1.62% |
| 8 | CE CELANESE CORP DEL | $37.2M | 1.5% |
| 9 | GOOG ALPHABET INC | $36.4M | 1.47% |
| 10 | AMZN AMAZON COM INC | $35.7M | 1.44% |
| 11 | MOH MOLINA HEALTHCARE INC | $31.8M | 1.28% |
| 12 | FIS FIDELITY NATL INFORMATION SV | $30.7M | 1.23% |
| 13 | UITB VICTORY PORTFOLIOS II | $30.7M | 1.23% |
| 14 | JNJ JOHNSON & JOHNSON | $30.5M | 1.23% |
| 15 | SPY P STATE STR SPDR S&P 500 ETF T | $29.2M | 1.18% |
| 16 | CRUX COLUMBIA ETF TR I | $28.6M | 1.15% |
| 17 | HOG HARLEY DAVIDSON INC | $27.8M | 1.12% |
| 18 | GOOGL ALPHABET INC | $27.8M | 1.12% |
| 19 | SLV C ISHARES SILVER TR | $27.5M | 1.11% |
| 20 | FTCB FIRST TR EXCHANGE-TRADED FD | $24.3M | 0.98% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.