PMV Capital Advisers, LLC
•CIK: 1980695•Filing: Q4 2025
PMV Capital Advisers, LLC manages $55M across a diversified portfolio of 86 positions. The fund exhibits notable concentration in specific sectors, highlighted by the largest holding in ARP at $16.1M. Significant allocations are also directed toward broad market exposure via IVV ($6.6M) and CTA ($3.6M). The remaining top holdings include UGL ($3.2M), BTAL ($3.1M), and a mix of equity and fixed-income instruments.
Total AUM
$54.9M
QoQ Performance
+6.6%
Positions
74
Top 10 Concentration
81.0%
Latest Filing
Q4 2025
Top Holdings Allocation
ARP
IVV
CTA
UGL
BTAL
ARP29.4%
IVV12.1%
CTA6.5%
UGL5.9%
BTAL5.7%
GQ94.6%
NDQ4.6%
SSO4.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other82.5%
ETF12.1%
Technology3.1%
Energy0.8%
Consumer0.7%
Healthcare0.6%
Communication0.2%
Financial0.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW35 new positions
↑26 increased
↓7 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024