CV Advisors LLC
- SEC CIK
- 0001872254
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 20, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 48
- −2 vs. Q3 2025
- Portfolio value
- $392.1M
- +$31.1M (+8.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 292,575 | $199.5M | 50.9% | −3,283−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 77,745 | $24.3M | 6.2% | −1,320−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 81,139 | $22.1M | 5.6% | −1,521−1.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,250 | $21.0M | 5.4% | +34,250 | New | – |
| NVDANVIDIA Corp | Stock | 109,780 | $20.5M | 5.2% | −714−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 83,016 | $19.2M | 4.9% | −1,144−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 35,800 | $17.3M | 4.4% | −155−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,706 | $8.39M | 2.1% | −181−1.4% | Reduced | History |
| BACBank of America Corp | Stock | 105,163 | $5.78M | 1.5% | +215+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 59,120 | $5.54M | 1.4% | −2,220−3.6% | ReducedConverted for a 10-for-1 split | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 108,594 | $5.18M | 1.3% | +5,965+5.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,006 | $4.40M | 1.1% | +7+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,827 | $4.28M | 1.1% | +26+0.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 9,672 | $3.35M | 0.9% | +6,108+171.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,032 | $3.11M | 0.8% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| UBERUber Technologies, Inc | Stock | 36,460 | $2.98M | 0.8% | +12,600+52.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,316 | $2.83M | 0.7% | +7,823+524.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,450 | $2.36M | 0.6% | −4,950−18.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,855 | $2.34M | 0.6% | +5,115+30.6% | Added | – |
| TSLATesla, Inc. | Stock | 4,118 | $1.85M | 0.5% | +314+8.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,674 | $1.77M | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,035 | $1.28M | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,662 | $1.20M | 0.3% | +1,211+268.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,353 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 4,092 | $925.4K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,925 | $903.0K | 0.2% | −620−9.5% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 7,800 | $831.9K | 0.2% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 3,736 | $688.2K | 0.2% | −700−15.8% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,821 | $630.6K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,111 | $615.1K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,351 | $516.5K | 0.1% | −2,398−41.7% | Reduced | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 18,278 | $452.6K | 0.1% | 00.0% | Unchanged | – |
| AIGAmerican International Group, Inc. | Stock | 5,155 | $441.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,267 | $419.9K | 0.1% | 00.0% | Unchanged | – |
| SPOTSpotify Technology S.A. | Stock | 636 | $369.3K | 0.1% | −364−36.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,285 | $339.7K | 0.1% | +2,285 | New | – |
| SMGScotts Miracle-Gro Co | Stock | 5,800 | $338.4K | 0.1% | 00.0% | Unchanged | History |
| ALABAstera Labs, Inc. | Stock | 2,000 | $332.7K | 0.1% | 00.0% | Unchanged | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 12,030 | $316.8K | 0.1% | −3,358−21.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,200 | $295.4K | 0.1% | −65−5.1% | Reduced | – |
| ORCLOracle Corp | Stock | 1,500 | $292.4K | 0.1% | −846−36.1% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 709 | $255.3K | 0.1% | +25+3.7% | Added | – |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 7,982 | $252.3K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 718 | $231.4K | 0.1% | +55+8.3% | Added | History |
| GEGeneral Electric Co | Stock | 739 | $227.6K | 0.1% | +739 | New | History |
| SHOPShopify Inc. | Stock | 1,410 | $227.0K | 0.1% | −50−3.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,225 | $220.7K | 0.1% | +2,225 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 1,200 | $213.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 31,500 | $448.9K | 0.1% | History |
| RBLXRoblox Corp | Stock | 2,620 | $362.9K | 0.1% | History |
| WMTWalmart Inc. | Stock | 3,110 | $320.5K | 0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 494 | $236.9K | 0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 14,908 | $218.8K | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 1,476 | $209.3K | 0.1% | History |