§ 13F · FUND PROFILE
PMV Capital Advisers, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $44.9T (13F)Positions · 121Turnover · — · Q4Filed · Jan 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$610.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ARP | ADVISORS INNER CIRCLE FD II | 535K | $16.1T | 29.4% | +8% |
| 2 | IVV | ISHARES TR | 10K | $6.6T | 12.1% | +5% |
| 3 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 131K | $3.6T | 6.5% | +4% |
| 4 | UGL | PROSHARES TR II | 58K | $3.2T | 5.9% | ±0% |
| 5 | BTAL | AGF INVTS TR | 216K | $3.1T | 5.7% | +6% |
| 6 | GLD | SPDR GOLD TR | 6K | $2.6T | 4.6% | +4% |
| 7 | QQQ | INVESCO QQQ TR | 4K | $2.5T | 4.6% | −3% |
| 8 | SSO | PROSHARES TR | 42K | $2.4T | 4.4% | +155% |
| 9 | QLD | PROSHARES TR | 33K | $2.3T | 4.3% | +126% |
| 10 | TLT | ISHARES TR | 23K | $2.0T | 3.6% | +16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PMV SIGNAL
AC read
PMV Capital Advisers, LLC is a Other fund managing $44876.4 trillion in assets. The fund runs a portfolio of 121 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed