CVFG LLC
CIK: 0002050974SEC EDGAR →
Portfolio Value
$145.9B
Holdings
104
As of
Q4 2025
New Positions
4
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 13,267 | $9.0B | 6.20% |
| 2 | APPLE INC | 32,059 | $8.7B | 5.98% |
| 3 | SPDR DOW JONES INDL AVERAGE | 16,300 | $7.8B | 5.37% |
| 4 | SPDR INDEX SHS FDS | 175,930 | $6.3B | 4.33% |
| 5 | VANGUARD INDEX FDS | 18,775 | $6.3B | 4.32% |
| 6 | SPDR SERIES TRUST | 93,416 | $5.4B | 3.71% |
| 7 | INVESCO EXCH TRADED FD TR II | 19,949 | $5.0B | 3.46% |
| 8 | INVESCO EXCHANGE TRADED FD T | 23,573 | $4.5B | 3.10% |
| 9 | ISHARES TR | 6,392 | $4.4B | 3.00% |
| 10 | CAPITAL GROUP CORE BALANCED | 123,283 | $4.4B | 2.99% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $93.7B | 64.3% |
| Technology | 13 | $19.2B | 13.2% |
| Consumer Cyclical | 6 | $6.8B | 4.7% |
| Healthcare | 7 | $6.1B | 4.2% |
| Unknown | 5 | $5.5B | 3.8% |
| Communication Services | 5 | $5.4B | 3.7% |
| Consumer Defensive | 5 | $3.3B | 2.3% |
| Industrials | 7 | $3.2B | 2.2% |
| Utilities | 3 | $1.9B | 1.3% |
| Basic Materials | 1 | $392.0M | 0.3% |
| Energy | 1 | $201.0M | 0.1% |