CV Advisors LLC
- SEC CIK
- 0001872254
- Latest filing
- Jul 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 50
- +13 vs. Q2 2025
- Portfolio value
- $361.0M
- +$35.5M (+10.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 295,858 | $197.1M | 54.6% | +5,603+1.9% | Added | History |
| AAPLApple Inc. | Stock | 82,660 | $21.0M | 5.8% | −472−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 110,494 | $20.6M | 5.7% | +1,119+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 79,065 | $19.2M | 5.3% | +1,358+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 35,955 | $18.6M | 5.2% | +239+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 84,160 | $18.5M | 5.1% | −556−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,887 | $9.46M | 2.6% | +1,783+16.1% | Added | History |
| NFLXNetflix Inc | Stock | 6,134 | $7.35M | 2.0% | −56−0.9% | Reduced | History |
| BACBank of America Corp | Stock | 104,948 | $5.41M | 1.5% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 102,629 | $4.91M | 1.4% | +102,629 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,801 | $4.17M | 1.2% | +38+0.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,999 | $3.41M | 0.9% | +1,692+13.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,000 | $3.12M | 0.9% | +13,000 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,400 | $2.94M | 0.8% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 23,860 | $2.34M | 0.6% | +23,860 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,740 | $1.78M | 0.5% | +1,888+12.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,674 | $1.70M | 0.5% | +3,674 | New | History |
| TSLATesla, Inc. | Stock | 3,804 | $1.69M | 0.5% | +160+4.4% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 4,092 | $1.38M | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,035 | $1.26M | 0.3% | +12,035 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,353 | $1.18M | 0.3% | +85+3.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,564 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,545 | $1.02M | 0.3% | +670+11.4% | Added | History |
| BXBlackstone Inc. | COM | 5,749 | $982.2K | 0.3% | +5,749 | New | History |
| PANWPalo Alto Networks Inc | Stock | 4,436 | $903.3K | 0.3% | +700+18.7% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 7,800 | $789.6K | 0.2% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 1,000 | $698.0K | 0.2% | +1,000 | New | History |
| ORCLOracle Corp | Stock | 2,346 | $659.8K | 0.2% | +2,346 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,821 | $634.9K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,111 | $576.3K | 0.2% | 00.0% | Unchanged | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 18,278 | $456.8K | 0.1% | 00.0% | Unchanged | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 31,500 | $448.9K | 0.1% | +31,500 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,267 | $419.5K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,493 | $417.0K | 0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 5,155 | $404.9K | 0.1% | −14,845−74.2% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 15,388 | $401.2K | 0.1% | +3,358+27.9% | Added | History |
| ALABAstera Labs, Inc. | Stock | 2,000 | $391.6K | 0.1% | +2,000 | New | History |
| RBLXRoblox Corp | Stock | 2,620 | $362.9K | 0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 5,800 | $330.3K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,110 | $320.5K | 0.1% | −1,024−24.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,265 | $306.1K | 0.1% | +1,265 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 451 | $301.9K | 0.1% | 00.0% | Unchanged | – |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 7,982 | $256.4K | 0.1% | +7,982 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 494 | $236.9K | 0.1% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 684 | $223.2K | 0.1% | +684 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 1,200 | $218.9K | 0.1% | +1,200 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 14,908 | $218.8K | 0.1% | −8,739−37.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,460 | $217.0K | 0.1% | +1,460 | New | History |
| DELLDell Technologies Inc. | Stock | 1,476 | $209.3K | 0.1% | +1,476 | New | History |
| JPMJPMorgan Chase & Co | Stock | 663 | $209.1K | 0.1% | +663 | New | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 26,735 | $14.7M | 4.5% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,000 | $1.57M | 0.5% | History |
| UPSUnited Parcel Service Inc | Stock | 2,225 | $224.6K | 0.1% | History |
| NVTSNavitas Semiconductor Corp | COM | 10,000 | $65.5K | <0.1% | History |