CV Advisors LLC
- SEC CIK
- 0001872254
- Latest filing
- Jul 21, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 36
- +2 vs. Q4 2024
- Portfolio value
- $284.3M
- −$3.21M (−1.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 281,977 | $157.6M | 55.5% | +11,795+4.4% | Added | History |
| AAPLApple Inc. | Stock | 87,084 | $19.3M | 6.8% | +2,514+3.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 84,437 | $16.1M | 5.7% | +2,165+2.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 35,273 | $13.2M | 4.6% | +2,092+6.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,491 | $12.4M | 4.4% | −81−0.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 76,213 | $11.8M | 4.1% | +3,366+4.6% | Added | History |
| NVDANVIDIA Corp | Stock | 106,072 | $11.5M | 4.0% | −30,817−22.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,930 | $6.25M | 2.2% | +2,400+28.1% | Added | History |
| NFLXNetflix Inc | Stock | 6,012 | $5.58M | 2.0% | +799+15.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 44,726 | $4.72M | 1.7% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 107,621 | $4.46M | 1.6% | +107,621 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,763 | $3.44M | 1.2% | +71+1.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28,175 | $3.06M | 1.1% | −365−1.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,669 | $1.79M | 0.6% | +268+2.4% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 20,000 | $1.74M | 0.6% | +20,000 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,268 | $1.18M | 0.4% | +53+2.4% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,000 | $1.03M | 0.4% | +5,000 | New | History |
| CVXChevron Corp | Stock | 5,990 | $982.8K | 0.3% | +115+2.0% | Added | History |
| TSLATesla, Inc. | Stock | 3,632 | $941.3K | 0.3% | +1,022+39.2% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 5,426 | $934.5K | 0.3% | −1,667−23.5% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 7,800 | $653.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,821 | $617.0K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,111 | $607.9K | 0.2% | +5,111 | New | History |
| PANWPalo Alto Networks Inc | Stock | 3,736 | $607.8K | 0.2% | +174+4.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,854 | $596.7K | 0.2% | +3,854 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,167 | $563.7K | 0.2% | 00.0% | Unchanged | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 12,030 | $389.3K | 0.1% | +12,030 | New | History |
| WMTWalmart Inc. | Stock | 4,480 | $362.9K | 0.1% | −24,388−84.5% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 5,800 | $318.4K | 0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 23,647 | $294.4K | 0.1% | −3,309−12.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 495 | $278.1K | 0.1% | −6−1.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,225 | $244.7K | 0.1% | +2,225 | New | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 21,842 | $236.8K | 0.1% | 00.0% | Unchanged | History |
| SPWRSunPower Inc. | COM | 150,000 | $232.5K | 0.1% | +150,000 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,300 | $215.8K | 0.1% | +1,300 | New | History |
| NVTSNavitas Semiconductor Corp | COM | 10,000 | $20.5K | <0.1% | +10,000 | New | History |
Sold out since Q4 2024 (8)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 12,602 | $1.52M | 0.5% | History |
| INTUIntuit Inc. | Stock | 439 | $275.9K | 0.1% | History |
| ALABAstera Labs, Inc. | Stock | 2,000 | $264.9K | 0.1% | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 14,000 | $213.6K | 0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 494 | $202.8K | 0.1% | – |
| QBTSD-Wave Quantum Inc. | Stock | 14,000 | $117.6K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 10,030 | $38.0K | <0.1% | History |
| EOSEWEos Energy Enterprises, Inc. | *W EXP 05/06/202 | 10,000 | $1.81K | <0.1% | History |