CV Advisors LLC
CIK: 0001872254SEC EDGAR →
Portfolio Value
$392.1M
Holdings
48
As of
Q4 2025
New Positions
48
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 292,575 | $199.5M | 50.89% |
| 2 | ALPHABET INC | 77,745 | $24.3M | 6.21% |
| 3 | APPLE INC | 81,139 | $22.1M | 5.63% |
| 4 | INVESCO QQQ TR | 34,250 | $21.0M | 5.37% |
| 5 | NVIDIA CORPORATION | 109,780 | $20.5M | 5.22% |
| 6 | AMAZON COM INC | 83,016 | $19.2M | 4.89% |
| 7 | MICROSOFT CORP | 35,800 | $17.3M | 4.42% |
| 8 | META PLATFORMS INC | 12,706 | $8.4M | 2.14% |
| 9 | BANK AMERICA CORP | 105,163 | $5.8M | 1.48% |
| 10 | NETFLIX INC | 59,120 | $5.5M | 1.41% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (48)
$199.5M · 293K shares
$24.3M · 78K shares
$22.1M · 81K shares
$21.0M · 34K shares
$20.5M · 110K shares
$19.2M · 83K shares
$17.3M · 36K shares
$8.4M · 13K shares
$5.8M · 105K shares
$5.5M · 59K shares
$5.2M · 109K shares
$4.4M · 14K shares
$4.3M · 7K shares
$3.3M · 10K shares
$3.1M · 26K shares
$3.0M · 36K shares
$2.8M · 9K shares
$2.4M · 21K shares
$2.3M · 22K shares
$1.9M · 4K shares
$1.8M · 4K shares
$1.3M · 12K shares
$1.2M · 2K shares
$1.2M · 2K shares
$925K · 4K shares
$903K · 6K shares
$831K · 8K shares
$688K · 4K shares
$630K · 8K shares
$615K · 5K shares
$516K · 3K shares
$452K · 18K shares
$441K · 5K shares
$419K · 5K shares
$369K · 636 shares
$339K · 2K shares
$338K · 6K shares
$332K · 2K shares
$316K · 12K shares
$295K · 1K shares
$292K · 2K shares
$255K · 709 shares
$252K · 8K shares
$231K · 718 shares
$227K · 739 shares
$226K · 1K shares
$220K · 2K shares
$213K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 23 | $232.7M | 59.4% |
| Technology | 11 | $70.8M | 18.0% |
| Communication Services | 5 | $43.0M | 11.0% |
| Unknown | 2 | $22.2M | 5.7% |
| Consumer Cyclical | 2 | $21.0M | 5.4% |
| Energy | 2 | $1.5M | 0.4% |
| Industrials | 2 | $447K | 0.1% |
| Basic Materials | 1 | $338K | 0.1% |