LVW Advisors, LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$986.6M
Holdings
341
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CYTKCYTOKINETICS INC | 3,982 | $253K | 0.03% | |
| 302 | ENVXENOVIX CORPORATION | 34,630 | $253K | 0.03% | |
| 303 | EQNREQUINOR ASA | 10,714 | $253K | 0.03% | |
| 304 | EIXEDISON INTL | 4,224 | $253K | 0.03% | |
| 305 | SBACSBA COMMUNICATIONS CORP NEW | 1,295 | $250K | 0.03% | |
| 306 | 7HPHP INC | 11,220 | $249K | 0.03% | |
| 307 | CVNACARVANA CO | 589 | $248K | 0.03% | |
| 308 | ASNDASCENDIS PHARMA A/S | 1,165 | $248K | 0.03% | |
| 309 | EXPOEXPONENT INC | 3,545 | $246K | 0.02% | |
| 310 | VRSKVERISK ANALYTICS INC | 1,094 | $244K | 0.02% | |
| 311 | ONCBEONE MEDICINES LTD | 787 | $239K | 0.02% | |
| 312 | TXNTEXAS INSTRS INC | 1,372 | $238K | 0.02% | |
| 313 | BABOEING CO | 1,094 | $237K | 0.02% | |
| 314 | NEMNEWMONT CORP | 2,330 | $232K | 0.02% | |
| 315 | REMXVANECK ETF TRUST | 3,134 | $231K | 0.02% | |
| 316 | ALNYALNYLAM PHARMACEUTICALS INC | 582 | $231K | 0.02% | |
| 317 | WPCWP CAREY INC | 3,425 | $220K | 0.02% | |
| 318 | BBARRICK MNG CORP | 5,054 | $220K | 0.02% | |
| 319 | AAXJISHARES TR | 2,366 | $220K | 0.02% | |
| 320 | SLBSLB LIMITED | 5,745 | $220K | 0.02% | |
| 321 | YUMYUM BRANDS INC | 1,409 | $213K | 0.02% | |
| 322 | IBGBISHARES TR | 8,673 | $213K | 0.02% | |
| 323 | ABNBAIRBNB INC | 1,561 | $211K | 0.02% | |
| 324 | FELGFIDELITY COVINGTON TRUST | 5,043 | $210K | 0.02% | |
| 325 | VTVVANGUARD INDEX FDS | 1,086 | $207K | 0.02% | |
| 326 | SUSCISHARES TR | 8,827 | $206K | 0.02% | |
| 327 | BXMTBLACKSTONE MTG TR INC | 10,777 | $206K | 0.02% | |
| 328 | ITWILLINOIS TOOL WKS INC | 836 | $205K | 0.02% | |
| 329 | DEODIAGEO PLC | 2,375 | $204K | 0.02% | |
| 330 | OBDCBLUE OWL CAPITAL CORPORATION | 16,447 | $204K | 0.02% | |
| 331 | VIGVANGUARD SPECIALIZED FUNDS | 927 | $203K | 0.02% | |
| 332 | NYFISHARES TR | 3,781 | $202K | 0.02% | |
| 333 | IYLDISHARES TR | 9,428 | $201K | 0.02% | |
| 334 | CNRCANADIAN NATL RY CO | 2,039 | $201K | 0.02% | |
| 335 | NDAQNASDAQ INC | 2,060 | $200K | 0.02% | |
| 336 | TDUPTHREDUP INC | 31,366 | $200K | 0.02% | |
| 337 | PJ4AREPOSITRAK INC | 12,775 | $158K | 0.02% | |
| 338 | FWRGFIRST WATCH RESTAURANT GROUP | 10,471 | $157K | 0.02% | |
| 339 | PTONPELOTON INTERACTIVE INC | 13,433 | $82K | 0.01% | |
| 340 | OTLKOUTLOOK THERAPEUTICS INC | 48,235 | $76K | 0.01% | |
| 341 | RXRXRECURSION PHARMACEUTICALS IN | 13,000 | $53K | 0.01% |
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