Skip to main content

PMV Capital Advisers, LLC

13F filer · CIK 0001980695
Reported Aug 14, 2026
13F portfolio value$66.6MU.S. long equity reported on 13F
Positions34Not reported new · Not reported closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight44.2%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 14, 202634 positions
ARPAmerican Reprographics CO$19.9M29.93%1.42%+2.9%Q4 2024
QQQInvesco QQQ Trust, Series 1$2.73M4.09%Not reported-8.3%Q1 2025
GLDSPDR Gold Trust$2.51M3.76%0.00%+8.1%Q4 2024
UGLProShares Trust II$1.37M2.06%Not reported-29.9%Q4 2024
AAPLApple Inc.$1.13M1.70%0.00%+0.6%Q4 2024
MUMicron Technology Inc$431K0.65%0.00%+1.4%Q4 2024
XOMExxonMobil Holdings Corp$419K0.63%0.00%Not reportedQ4 2024
UNHUnitedhealth Group Inc$347K0.52%0.00%Not reportedQ4 2024
PGPROCTER & GAMBLE Co$293K0.44%0.00%Not reportedQ4 2024
NVONovo Nordisk A S$262K0.39%Not reported+3.4%Q4 2024
AMZNAmazon Com Inc$176K0.26%0.00%+4.1%Q4 2024
AMATApplied Materials Inc$147K0.22%0.00%+6.3%Q4 2024
AMDAdvanced Micro Devices Inc$142K0.21%0.00%+5.2%Q4 2024
TSLATesla, Inc.$94.2K0.14%0.00%+8.2%Q4 2024
GOOGAlphabet Inc.$94K0.14%Not reported+7.7%Q4 2024
AVGOBroadcom Inc.$92.9K0.14%0.00%+7.9%Q4 2024
NVDANvidia Corp$78.6K0.12%0.00%+9.8%Q4 2024
TXNTexas Instruments Inc$67.7K0.10%0.00%+11.3%Q4 2024
METAMeta Platforms, Inc.$47.9K0.07%Not reported+16.4%Q4 2024
COSTCostco Wholesale Corp$46.8K0.07%0.00%+16.3%Q4 2024
SPCXSpace Exploration Technologies Corp$46.1K0.07%Not reportedNewQ2 2026
TMUST-Mobile US, Inc.$43.4K0.07%0.00%+18.3%Q4 2024
QCOMQualcomm Inc$43.2K0.06%0.00%+17.0%Q4 2024
NFLXNetflix Inc$43.1K0.06%0.00%+18.4%Q4 2024
SBUXStarbucks Corp$42K0.06%0.00%+22.3%Q4 2024
MSFTMicrosoft Corp$38.4K0.06%0.00%+21.2%Q4 2024
WMTWalmart Inc.$34K0.05%0.00%Not reportedQ4 2024
RIVNRivian Automotive, Inc. / DE$28K0.04%0.00%Not reportedQ4 2024
INTUIntuit Inc.$21.7K0.03%0.00%+45.6%Q4 2024
ADBEAdobe Inc.$21.3K0.03%0.00%+48.6%Q4 2024
NUVNuveen Municipal Value Fund Inc$21K0.03%Not reported+1.1%Q4 2024
AFLAflac Inc$3.12K0.00%0.00%+3.9%Q1 2026
DALDelta Air Lines, Inc.$940.00%0.00%-99.9%Q4 2024
ACBAurora Cannabis Inc$250.00%0.00%Not reportedQ4 2024
Q1 2026Reported Apr 16, 202680 positions
ARPAmerican Reprographics CO$18.7M31.55%1.38%+11.5%Q4 2024
UGLProShares Trust II$2.74M4.63%Not reported-23.4%Q4 2024
GLDSPDR Gold Trust$2.71M4.57%0.00%-2.3%Q4 2024
QQQInvesco QQQ Trust, Series 1$2.33M3.93%Not reported-1.7%Q1 2025
AAPLApple Inc.$988K1.67%0.00%-1.5%Q4 2024
XOMExxonMobil Holdings Corp$519K0.88%0.00%-3.2%Q4 2024
PGPROCTER & GAMBLE Co$289K0.49%0.00%Not reportedQ4 2024
UNHUnitedhealth Group Inc$226K0.38%0.00%-1.9%Q4 2024
NVONovo Nordisk A S$194K0.33%Not reported-0.3%Q4 2024
AMZNAmazon Com Inc$148K0.25%0.00%-10.8%Q4 2024
MUMicron Technology Inc$124K0.21%0.00%-23.3%Q4 2024
DALDelta Air Lines, Inc.$86.5K0.15%0.00%Not reportedQ4 2024
TSLATesla, Inc.$77K0.13%0.00%Not reportedQ4 2024
GOOGAlphabet Inc.$70.9K0.12%Not reportedNot reportedQ4 2024
AVGOBroadcom Inc.$70.6K0.12%0.00%Not reportedQ4 2024
AMATApplied Materials Inc$65.6K0.11%0.00%Not reportedQ4 2024
NVDANvidia Corp$62.4K0.11%0.00%Not reportedQ4 2024
NFLXNetflix Inc$49K0.08%0.00%-5.6%Q4 2024
AMDAdvanced Micro Devices Inc$47.4K0.08%0.00%-31.9%Q4 2024
TMUST-Mobile US, Inc.$46K0.08%0.00%-4.8%Q4 2024
COSTCostco Wholesale Corp$42.8K0.07%0.00%-4.4%Q4 2024
METAMeta Platforms, Inc.$41.8K0.07%Not reported-24.0%Q4 2024
TXNTexas Instruments Inc$39.6K0.07%0.00%-5.1%Q4 2024
WMTWalmart Inc.$37.3K0.06%0.00%Not reportedQ4 2024
MSFTMicrosoft Corp$31.5K0.05%0.00%-27.4%Q4 2024
SBUXStarbucks Corp$30.1K0.05%0.00%-3.2%Q4 2024
QCOMQualcomm Inc$25.8K0.04%0.00%-5.2%Q4 2024
INTUIntuit Inc.$24.6K0.04%0.00%-5.0%Q4 2024
RIVNRivian Automotive, Inc. / DE$24.3K0.04%0.00%Not reportedQ4 2024
NUVNuveen Municipal Value Fund Inc$20.2K0.03%Not reported+0.7%Q4 2024
ADBEAdobe Inc.$17K0.03%0.00%-4.1%Q4 2024
AFLAflac Inc$2.91K0.00%0.00%NewQ1 2026
WDCWestern Digital Corp$1.39K0.00%0.00%NewQ1 2026
SNDKSandisk Corp$1.08K0.00%0.00%NewQ1 2026
CCitigroup Inc$7830.00%0.00%-95.6%Q4 2025
ENBEnbridge Inc$7460.00%0.00%NewQ1 2026
TAt&T Inc.$6710.00%0.00%Not reportedQ2 2025
VLOValero Energy Corp$6450.00%0.00%NewQ1 2026
BNYBank of New York Mellon Corp$6010.00%0.00%NewQ1 2026
ABBVAbbVie Inc.$5840.00%0.00%Not reportedQ4 2024
TTETotalEnergies SE$5460.00%0.00%NewQ1 2026
GEF.BGreif, Inc$5010.00%Not reportedNewQ1 2026
CSCOCisco Systems, Inc.$4980.00%0.00%NewQ1 2026
LYBLyondellBasell Industries N.V.$4890.00%0.00%NewQ1 2026
BCOBrinks Co$4480.00%0.00%NewQ1 2026
PFEPfizer Inc$4270.00%0.00%NewQ1 2026
MTBM&T Bank Corp$4130.00%0.00%NewQ1 2026
OMCOmnicom Group Inc.$3920.00%0.00%NewQ1 2026
PFGPrincipal Financial Group Inc$3860.00%0.00%NewQ1 2026
IBMInternational Business Machines Corp$3210.00%0.00%Not reportedQ2 2025
Q4 2025Reported Jan 8, 202664 positions
ARPAmerican Reprographics CO$16.1M29.41%1.24%+7.8%Q4 2024
UGLProShares Trust II$3.24M5.89%Not reported-0.3%Q4 2024
GLDSPDR Gold Trust$2.55M4.65%0.00%+4.2%Q4 2024
QQQInvesco QQQ Trust, Series 1$2.52M4.59%Not reported-3.3%Q1 2025
AAPLApple Inc.$1.07M1.96%0.00%+1.2%Q4 2024
XOMExxonMobil Holdings Corp$381K0.69%0.00%-3.1%Q4 2024
PGPROCTER & GAMBLE Co$287K0.52%0.00%Not reportedQ4 2024
UNHUnitedhealth Group Inc$281K0.51%0.00%+1.9%Q4 2024
NVONovo Nordisk A S$270K0.49%Not reportedNot reportedQ4 2024
AMZNAmazon Com Inc$184K0.34%0.00%+10.5%Q4 2024
MUMicron Technology Inc$137K0.25%0.00%+30.4%Q4 2024
TSLATesla, Inc.$93.1K0.17%0.00%Not reportedQ4 2024
DALDelta Air Lines, Inc.$90.3K0.16%0.00%+130000.0%Q4 2024
AVGOBroadcom Inc.$78.9K0.14%0.00%Not reportedQ4 2024
GOOGAlphabet Inc.$77.5K0.14%Not reportedNot reportedQ4 2024
AMDAdvanced Micro Devices Inc$73.2K0.13%0.00%+41.3%Q4 2024
NVDANvidia Corp$66.8K0.12%0.00%Not reportedQ4 2024
METAMeta Platforms, Inc.$63.4K0.12%Not reported+26.3%Q4 2024
MSFTMicrosoft Corp$56.6K0.10%0.00%+31.5%Q4 2024
NFLXNetflix Inc$50.6K0.09%0.00%Not reportedQ4 2024
AMATApplied Materials Inc$49.3K0.09%0.00%Not reportedQ4 2024
COPConocophillips$47.6K0.09%0.00%Not reportedQ4 2024
TMUST-Mobile US, Inc.$46.7K0.09%0.00%Not reportedQ4 2024
INTUIntuit Inc.$39.7K0.07%0.00%Not reportedQ4 2024
COSTCostco Wholesale Corp$38.8K0.07%0.00%Not reportedQ4 2024
GOOGLAlphabet Inc.$37.6K0.07%0.00%Not reportedQ4 2024
TXNTexas Instruments Inc$37.3K0.07%0.00%Not reportedQ4 2024
QCOMQualcomm Inc$36.1K0.07%0.00%Not reportedQ4 2024
WMTWalmart Inc.$33.4K0.06%0.00%Not reportedQ4 2024
RIVNRivian Automotive, Inc. / DE$31.8K0.06%0.00%Not reportedQ4 2024
NEMNEWMONT Corp$31.6K0.06%0.00%NewQ4 2025
SBUXStarbucks Corp$29.2K0.05%0.00%Not reportedQ4 2024
ADBEAdobe Inc.$25.5K0.05%0.00%Not reportedQ4 2024
EPDEnterprise Products Partners L.P.$25.5K0.05%0.00%NewQ4 2025
LRCXLam Research Corp$24.7K0.04%0.00%NewQ4 2025
TMOThermo Fisher Scientific Inc.$23.2K0.04%0.00%NewQ4 2025
DISWalt Disney Co$21.4K0.04%0.00%NewQ4 2025
NUVNuveen Municipal Value Fund Inc$20.2K0.04%Not reported+1.5%Q4 2024
AKAMAkamai Technologies Inc$19.9K0.04%0.00%NewQ4 2025
ETEnergy Transfer LP$19.1K0.03%0.00%NewQ4 2025
CCitigroup Inc$18.7K0.03%0.00%NewQ4 2025
REGNRegeneron Pharmaceuticals, Inc.$18.5K0.03%0.00%NewQ4 2025
INCYIncyte Corp$17K0.03%0.00%NewQ4 2025
NTAPNetApp, Inc.$14.6K0.03%0.00%NewQ4 2025
EWBCEast West Bancorp Inc$13.5K0.02%0.00%NewQ4 2025
BLKBlackRock, Inc.$12.9K0.02%0.00%NewQ4 2025
BKRBaker Hughes Co$12.6K0.02%0.00%NewQ4 2025
BDXBecton Dickinson & Co$12.5K0.02%0.00%NewQ4 2025
DVNDevon Energy Corp$11.6K0.02%0.00%NewQ4 2025
HBANHuntington Bancshares Inc$11.5K0.02%0.00%NewQ4 2025
Q3 2025Reported Oct 6, 202534 positions
ARPAmerican Reprographics CO$15.3M29.62%1.15%+10.4%Q4 2024
UGLProShares Trust II$2.69M5.22%Not reported-6.4%Q4 2024
QQQInvesco QQQ Trust, Series 1$2.55M4.95%Not reported+28.3%Q1 2025
GLDSPDR Gold Trust$2.2M4.27%0.00%-1.2%Q4 2024
AAPLApple Inc.$994K1.93%0.00%-1.0%Q4 2024
XOMExxonMobil Holdings Corp$368K0.71%0.00%-2.5%Q4 2024
PGPROCTER & GAMBLE Co$307K0.60%0.00%-0.7%Q4 2024
NVONovo Nordisk A S$294K0.57%Not reportedNot reportedQ4 2024
UNHUnitedhealth Group Inc$288K0.56%0.00%Not reportedQ4 2024
AMZNAmazon Com Inc$158K0.31%0.00%+33.8%Q4 2024
TSLATesla, Inc.$92.1K0.18%0.00%-2.8%Q4 2024
AVGOBroadcom Inc.$75.2K0.15%0.00%-9.9%Q4 2024
NVDANvidia Corp$66.8K0.13%0.00%-14.4%Q4 2024
NFLXNetflix Inc$64.7K0.13%0.00%-5.3%Q4 2024
MUMicron Technology Inc$61.6K0.12%0.00%Not reportedQ4 2024
GOOGAlphabet Inc.$60.2K0.12%Not reported-66.9%Q4 2024
METAMeta Platforms, Inc.$55.8K0.11%Not reported-6.2%Q4 2024
TMUST-Mobile US, Inc.$55.1K0.11%0.00%-6.1%Q4 2024
COPConocophillips$48.1K0.09%0.00%Not reportedQ4 2024
MSFTMicrosoft Corp$46.1K0.09%0.00%-75.2%Q4 2024
COSTCostco Wholesale Corp$41.7K0.08%0.00%Not reportedQ4 2024
INTUIntuit Inc.$41K0.08%0.00%Not reportedQ4 2024
TXNTexas Instruments Inc$39.5K0.08%0.00%-53.8%Q4 2024
AMATApplied Materials Inc$39.3K0.08%0.00%-4.5%Q4 2024
AMDAdvanced Micro Devices Inc$39.2K0.08%0.00%Not reportedQ4 2024
QCOMQualcomm Inc$35.1K0.07%0.00%-10.6%Q4 2024
WMTWalmart Inc.$30.9K0.06%0.00%-9.9%Q4 2024
SBUXStarbucks Corp$29.4K0.06%0.00%Not reportedQ4 2024
ADBEAdobe Inc.$25.8K0.05%0.00%-4.0%Q4 2024
RIVNRivian Automotive, Inc. / DE$23.7K0.05%0.00%Not reportedQ4 2024
NUVNuveen Municipal Value Fund Inc$19.8K0.04%Not reported+1.2%Q4 2024
SLQTSelectQuote, Inc.$5880.00%0.00%NewQ3 2025
DALDelta Air Lines, Inc.$570.00%0.00%Not reportedQ4 2024
ACBAurora Cannabis Inc$540.00%0.00%Not reportedQ4 2024
Premium opens every quarter this fund has filed
SpoorBase

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.