CIK: 820434
PVG ASSET MANAGEMENT CORP
Address: 24918 GENESEE TRAIL ROAD, GOLDEN, CO 80401
α Alpha 0.6100↭ Flow 0.0700Pure Active
110holdings (Q4 2025)
$0.05B13F reported value
+52 NEW+25 INCREASED-12 DECREASED-19 EXITED2 UNCHANGED
Total (Q4 25): $47,053,573
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.03B-$0.00B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.05B | +$0.02B | +60.1% |
| Q3 25 | $0.03B | +$0.01B | +27.9% |
| Q1 25 | $0.02B | +$0.00B | +8.7% |
| Q4 24 | $0.02B | $0.00B | -16.2% |
| Q2 24 | $0.03B | +$0.00B | +22.0% |
| Q4 23 | $0.02B | $0.00B | -10.7% |
| Q2 23 | $0.02B | $-0.01B | -25.8% |
| Q1 23 | $0.03B | +$0.01B | +38.1% |
| Q4 22 | $0.02B | $0.00B | -12.6% |
| Q3 22 | $0.03B | $0.00B | -7.0% |
| Q4 21 | $0.03B | $-0.01B | -16.7% |
| Q3 21 | $0.03B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 91 | $47,053,573 | 13F-HR | 30-Jan-2026 | 0000820434-26-000001 |
| Q3 25 | 30-Jun-2025 | 58 | $29,381,810 | 13F-HR | 2-Sep-2025 | 0000820434-25-000005 |
| Q1 25 | 31-Mar-2025 | 46 | $22,974,069 | 13F-HR | 4-Jun-2025 | 0000820434-25-000004 |
| Q4 24 | 31-Dec-2024 | 46 | $21,138,684 | 13F-HR | 21-Feb-2025 | 0000820434-25-000001 |
| Q3 24 | 30-Sep-2024 | 44 | $24,890 | 13F-HR | 25-Nov-2024 | 0000820434-24-000003 |
| Q2 24 | 30-Jun-2024 | 36 | $25,239,178 | 13F-HR | 22-Aug-2024 | 0000820434-24-000002 |
| Q4 23 | 31-Dec-2023 | 33 | $20,696,176 | 13F-HR | 12-Mar-2024 | 0000820434-24-000001 |
| Q3 23 | 30-Sep-2023 | 25 | $14,672 | 13F-HR | 27-Oct-2023 | 0000820434-23-000004 |
| Q2 23 | 30-Jun-2023 | 39 | $23,185,625 | 13F-HR | 31-Jul-2023 | 0000820434-23-000003 |
| Q1 23 | 31-Mar-2023 | 40 | $31,243,510 | 13F-HR | 24-Jul-2023 | 0000820434-23-000002 |
| Q4 22 | 31-Dec-2022 | 36 | $22,623,584 | 13F-HR | 14-Feb-2023 | 0000820434-23-000001 |
| Q3 22 | 30-Sep-2022 | 38 | $25,875,000 | 13F-HR | 13-Oct-2022 | 0000820434-22-000004 |
| Q4 21 | 31-Dec-2021 | 50 | $27,832,000 | 13F-HR | 2-Feb-2022 | 0000820434-22-000001 |
| Q3 21 | 30-Sep-2021 | 43 | $33,418,000 | 13F-HR | 10-Nov-2021 | 0000820434-21-000003 |
| Q2 21 | 30-Jun-2021 | 55 | $32,149,000 | 13F-HR | 17-Aug-2021 | 0000820434-21-000002 |
| Q1 21 | 31-Mar-2021 | 50 | $31,514,000 | 13F-HR | 14-May-2021 | 0000820434-21-000001 |
| Q1 20 | 31-Mar-2020 | 56 | $42,292,000 | 13F-HR | 15-May-2020 | 0000820434-20-000003 |
| Q4 19 | 31-Dec-2019 | 61 | $71,719,000 | 13F-HR | 26-Feb-2020 | 0000820434-20-000002 |
| Q3 19 | 30-Sep-2019 | 78 | $92,102,000 | 13F-HR | 15-Nov-2019 | 0000820434-19-000005 |
| Q2 19 | 30-Jun-2019 | 68 | $95,349,000 | 13F-HR | 14-Aug-2019 | 0000820434-19-000004 |
| Q1 19 | 31-Mar-2019 | 66 | $111,148,000 | 13F-HR | 14-May-2019 | 0000820434-19-000003 |
| Q4 18 | 31-Dec-2018 | 59 | $101,616,000 | 13F-HR | 15-Feb-2019 | 0000820434-19-000002 |
| Q3 18 | 30-Sep-2018 | 81 | $139,763,000 | 13F-HR | 15-Nov-2018 | 0000820434-18-000004 |
| Q2 18 | 30-Jun-2018 | 93 | $168,555,000 | 13F-HR | 15-Aug-2018 | 0000820434-18-000003 |
| Q1 18 | 31-Mar-2018 | 94 | $178,929,544,000 | 13F-HR | 17-May-2018 | 0000820434-18-000002 |
| Q4 17 | 31-Dec-2017 | 79 | $218,847,312,000 | 13F-HR | 15-Feb-2018 | 0000820434-18-000001 |
| Q3 16 | 30-Sep-2016 | 77 | $236,408,878 | 13F-HR | 15-Nov-2016 | 0000820434-16-000005 |