Filed: 2/10/2025ACC: 0001667731-25-000230
📋 What this filing means
CV ADVISORS LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $287.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$287.47M
Total AUM (reported)
1M
Total Shares
Allocation by class
TR UNIT$158.35M55.1%
COM$78.60M27.3%
CAP STK CL A$13.60M4.7%
UNIT SER 1$13.56M4.7%
NATIONAL MUN ETF$4.77M1.7%
CL A$3.92M1.4%
S&P 500 ETF SHS$3.61M1.3%
Portfolio Concentration
Top 3$194.80M67.8%
4–10$70.70M24.6%
11–25$20.42M7.1%
Rest$1.55M0.5%
Top 3 weight
67.8%
Top 10 weight
92.4%
Voting Authority Distribution
Total shares with voting rights: 1M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
SPDR S&P 500 ETF TR
SOLEShares270.18K
TypeSH
Market value$158.35M
55.08%
Sole
0.00
Shared
0.00
None
270.18K
NVIDIA CORPORATION
SOLEShares136.89K
TypeSH
Market value$18.38M
6.39%
Sole
0.00
Shared
0.00
None
136.89K
APPLE INC
SOLEShares84.57K
TypeSH
Market value$18.06M
6.28%
Sole
0.00
Shared
0.00
None
84.57K
AMAZON COM INC
SOLEShares82.27K
TypeSH
Market value$16.62M
5.78%
Sole
0.00
Shared
0.00
None
82.27K
MICROSOFT CORP
SOLEShares33.18K
TypeSH
Market value$13.90M
4.84%
Sole
0.00
Shared
0.00
None
33.18K
ALPHABET INC
SOLEShares72.85K
TypeSH
Market value$13.60M
4.73%
Sole
0.00
Shared
0.00
None
72.85K
INVESCO QQQ TR
SOLEShares26.57K
TypeSH
Market value$13.56M
4.72%
Sole
0.00
Shared
0.00
None
26.57K
ISHARES TR
SOLEShares44.73K
TypeSH
Market value$4.77M
1.66%
Sole
0.00
Shared
0.00
None
44.73K
NETFLIX INC
SOLEShares5.21K
TypeSH
Market value$4.65M
1.62%
Sole
0.00
Shared
0.00
None
5.21K
VANGUARD INDEX FDS
SOLEShares6.69K
TypeSH
Market value$3.61M
1.25%
Sole
0.00
Shared
0.00
None
6.69K
META PLATFORMS INC
SOLEShares8.53K
TypeSH
Market value$3.53M
1.23%
Sole
0.00
Shared
0.00
None
8.53K
ISHARES TR
SOLEShares28.54K
TypeSH
Market value$3.05M
1.06%
Sole
0.00
Shared
0.00
None
28.54K
WALMART INC
SOLEShares28.87K
TypeSH
Market value$2.61M
0.91%
Sole
0.00
Shared
0.00
None
28.87K
ALPHABET INC
SOLEShares11.40K
TypeSH
Market value$2.17M
0.76%
Sole
0.00
Shared
0.00
None
11.40K
COINBASE GLOBAL INC
SOLEShares7.09K
TypeSH
Market value$1.76M
0.61%
Sole
0.00
Shared
0.00
None
7.09K
ADVANCED MICRO DEVICES INC
SOLEShares12.60K
TypeSH
Market value$1.52M
0.53%
Sole
0.00
Shared
0.00
None
12.60K
TESLA INC
SOLEShares2.61K
TypeSH
Market value$1.05M
0.37%
Sole
0.00
Shared
0.00
None
2.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.21K
TypeSH
Market value$1.00M
0.35%
Sole
0.00
Shared
0.00
None
2.21K
CHEVRON CORP NEW
SOLEShares5.88K
TypeSH
Market value$850.9K
0.30%
Sole
0.00
Shared
0.00
None
5.88K
JACKSON FINANCIAL INC
SOLEShares7.80K
TypeSH
Market value$679.2K
0.24%
Sole
0.00
Shared
0.00
None
7.80K
ISHARES TR
SOLEShares7.82K
TypeSH
Market value$615.1K
0.21%
Sole
0.00
Shared
0.00
None
7.82K
VANGUARD SCOTTSDALE FDS
SOLEShares7.17K
TypeSH
Market value$559.1K
0.19%
Sole
0.00
Shared
0.00
None
7.17K
SCOTTS MIRACLE-GRO CO
SOLEShares5.80K
TypeSH
Market value$384.8K
0.13%
Sole
0.00
Shared
0.00
None
5.80K
RIVIAN AUTOMOTIVE INC
SOLEShares26.96K
TypeSH
Market value$358.5K
0.12%
Sole
0.00
Shared
0.00
None
26.96K
INTUIT
SOLEShares439.00
TypeSH
Market value$275.9K
0.10%
Sole
0.00
Shared
0.00
None
439.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 270.18K | SH | $158.35M 55.08% | 0.00 | 0.00 | 270.18K |
NVIDIA CORPORATIONSOLE | COM | 136.89K | SH | $18.38M 6.39% | 0.00 | 0.00 | 136.89K |
APPLE INCSOLE | COM | 84.57K | SH | $18.06M 6.28% | 0.00 | 0.00 | 84.57K |
AMAZON COM INCSOLE | COM | 82.27K | SH | $16.62M 5.78% | 0.00 | 0.00 | 82.27K |
MICROSOFT CORPSOLE | COM | 33.18K | SH | $13.90M 4.84% | 0.00 | 0.00 | 33.18K |
ALPHABET INCSOLE | CAP STK CL A | 72.85K | SH | $13.60M 4.73% | 0.00 | 0.00 | 72.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.57K | SH | $13.56M 4.72% | 0.00 | 0.00 | 26.57K |
ISHARES TRSOLE | NATIONAL MUN ETF | 44.73K | SH | $4.77M 1.66% | 0.00 | 0.00 | 44.73K |
NETFLIX INCSOLE | COM | 5.21K | SH | $4.65M 1.62% | 0.00 | 0.00 | 5.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.69K | SH | $3.61M 1.25% | 0.00 | 0.00 | 6.69K |
META PLATFORMS INCSOLE | CL A | 8.53K | SH | $3.53M 1.23% | 0.00 | 0.00 | 8.53K |
ISHARES TRSOLE | IBOXX INV CP ETF | 28.54K | SH | $3.05M 1.06% | 0.00 | 0.00 | 28.54K |
WALMART INCSOLE | COM | 28.87K | SH | $2.61M 0.91% | 0.00 | 0.00 | 28.87K |
ALPHABET INCSOLE | CAP STK CL C | 11.40K | SH | $2.17M 0.76% | 0.00 | 0.00 | 11.40K |
COINBASE GLOBAL INCSOLE | COM CL A | 7.09K | SH | $1.76M 0.61% | 0.00 | 0.00 | 7.09K |
ADVANCED MICRO DEVICES INCSOLE | COM | 12.60K | SH | $1.52M 0.53% | 0.00 | 0.00 | 12.60K |
TESLA INCSOLE | COM | 2.61K | SH | $1.05M 0.37% | 0.00 | 0.00 | 2.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.21K | SH | $1.00M 0.35% | 0.00 | 0.00 | 2.21K |
CHEVRON CORP NEWSOLE | COM | 5.88K | SH | $850.9K 0.30% | 0.00 | 0.00 | 5.88K |
JACKSON FINANCIAL INCSOLE | COM CL A | 7.80K | SH | $679.2K 0.24% | 0.00 | 0.00 | 7.80K |
ISHARES TRSOLE | IBOXX HI YD ETF | 7.82K | SH | $615.1K 0.21% | 0.00 | 0.00 | 7.82K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 7.17K | SH | $559.1K 0.19% | 0.00 | 0.00 | 7.17K |
SCOTTS MIRACLE-GRO COSOLE | CL A | 5.80K | SH | $384.8K 0.13% | 0.00 | 0.00 | 5.80K |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 26.96K | SH | $358.5K 0.12% | 0.00 | 0.00 | 26.96K |
INTUITSOLE | COM | 439.00 | SH | $275.9K 0.10% | 0.00 | 0.00 | 439.00 |
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