CV Advisors LLC
- SEC CIK
- 0001872254
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 37
- +1 vs. Q1 2025
- Portfolio value
- $325.5M
- +$41.3M (+14.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 290,255 | $179.3M | 55.1% | +8,278+2.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 84,716 | $18.6M | 5.7% | +279+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 35,716 | $17.8M | 5.5% | +443+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 109,375 | $17.3M | 5.3% | +3,303+3.1% | Added | History |
| AAPLApple Inc. | Stock | 83,132 | $17.1M | 5.2% | −3,952−4.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,735 | $14.7M | 4.5% | +244+0.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 77,707 | $13.7M | 4.2% | +1,494+2.0% | Added | History |
| NFLXNetflix Inc | Stock | 6,190 | $8.29M | 2.5% | +178+3.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,104 | $8.20M | 2.5% | +174+1.6% | Added | History |
| BACBank of America Corp | Stock | 104,948 | $4.97M | 1.5% | −2,673−2.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,763 | $3.84M | 1.2% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,400 | $2.89M | 0.9% | −1,775−6.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 12,307 | $2.18M | 0.7% | +638+5.5% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 20,000 | $1.71M | 0.5% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,000 | $1.57M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,852 | $1.55M | 0.5% | −29,874−66.8% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 4,092 | $1.43M | 0.4% | −1,334−24.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,644 | $1.16M | 0.4% | +12+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,268 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 3,564 | $982.4K | 0.3% | −290−7.5% | Reduced | History |
| CVXChevron Corp | Stock | 5,875 | $841.2K | 0.3% | −115−1.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,736 | $764.5K | 0.2% | 00.0% | Unchanged | History |
| JXNJackson Financial Inc. | COM CL A | 7,800 | $692.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,821 | $630.7K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,111 | $551.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,267 | $417.2K | 0.1% | −1,900−26.5% | Reduced | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 18,278 | $414.5K | 0.1% | +18,278 | New | – |
| WMTWalmart Inc. | Stock | 4,134 | $404.2K | 0.1% | −346−7.7% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 5,800 | $382.6K | 0.1% | 00.0% | Unchanged | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 12,030 | $369.9K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,493 | $338.1K | 0.1% | +193+14.8% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 23,647 | $324.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 451 | $280.0K | 0.1% | −44−8.9% | Reduced | – |
| RBLXRoblox Corp | Stock | 2,620 | $275.6K | 0.1% | +2,620 | New | History |
| UPSUnited Parcel Service Inc | Stock | 2,225 | $224.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 494 | $216.6K | 0.1% | +494 | New | – |
| NVTSNavitas Semiconductor Corp | COM | 10,000 | $65.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.