CVFG LLC
- SEC CIK
- 0002050974
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 104
- +5 vs. Q3 2025
- Portfolio value
- $145.9M
- +$7.41M (+5.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 175,930 | $6.32M | 4.3% | +7,129+4.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,300 | $7.83M | 5.4% | +590+3.8% | Added | History |
| AAPLApple Inc. | Stock | 32,059 | $8.72M | 6.0% | +130.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,267 | $9.05M | 6.2% | −1,143−7.9% | Reduced | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.