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PMV Capital Advisers, LLC

All holdings · as of Dec 31, 2025

86 positions

CompanyClassValueShares% of portfolio
STARBUCKS CORP—$29.2K3470.1%
ADOBE INC.—$25.5K730.0%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$25.5K7950.0%
LAM RESEARCH CORP—$24.6K1440.0%
THERMO FISHER SCIENTIFIC INC.—$23.2K400.0%
Walt Disney Co—$21.4K1880.0%
NUVEEN MUNICIPAL VALUE FUND INCNUVClosed-End Fund$20.2K2,2350.0%
Akamai Technologies Inc—$19.9K2280.0%
Energy Transfer LPETMLP$19.1K1,1590.0%
CITIGROUP INC—$18.7K1600.0%
REGENERON PHARMACEUTICALS, INC.—$18.5K240.0%
INCYTE CORP—$17.0K1720.0%
NetApp Inc—$14.6K1360.0%
East West Bancorp Inc—$13.5K1200.0%
BlackRock, Inc.—$12.9K120.0%
Baker Hughes Co—$12.6K2770.0%
Becton Dickinson & Co—$12.5K640.0%
Devon Energy Corp—$11.6K3180.0%
HUNTINGTON BANCSHARES INC /MD—$11.5K6600.0%
Lamar Advertising Co—$11.3K890.0%
Yum China Holdings, Inc.YUMCCommon Stock$10.9K2290.0%
TARGET CORP—$10.7K1090.0%
Comcast Corp.—$10.2K3400.0%
United Parcel Service Inc—$10.0K1010.0%
TYSON FOODS INC—$9.9K1690.0%
Elevance Health Inc—$9.9K280.0%
NXP Semiconductors N.V.—$8.7K400.0%
NIKE, Inc.—$8.4K1320.0%
SPDR SERIES TRUST—$7.8K850.0%
GENERAL MILLS INC—$6.9K1480.0%
PayPal Holdings, Inc.—$6.3K1080.0%
APTIV PLC—$4.9K640.0%
SPDR S&P 500 ETF TR—$4.1K60.0%
SELECT SECTOR SPDR TR—$4.1K740.0%
ISHARES TR—$3.9K350.0%
AURORA CANNABIS INC—$3890.0%
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