Filed: 4/22/2025ACC: 0001667731-25-000474
📋 What this filing means
CV ADVISORS LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $284.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$284.25M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
TR UNIT$157.64M55.5%
COM$75.50M26.6%
UNIT SER 1$12.40M4.4%
CAP STK CL A$11.79M4.1%
CL A$6.56M2.3%
NATIONAL MUN ETF$4.72M1.7%
S&P 500 ETF SHS$3.44M1.2%
Portfolio Concentration
Top 3$193.01M67.9%
4–10$65.44M23.0%
11–25$22.64M8.0%
Rest$3.16M1.1%
Top 3 weight
67.9%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 1.22M
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
1.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
SPDR S&P 500 ETF TR
SOLEShares281.98K
TypeSH
Market value$157.64M
55.46%
Sole
0.00
Shared
0.00
None
281.98K
APPLE INC
SOLEShares87.08K
TypeSH
Market value$19.30M
6.79%
Sole
0.00
Shared
0.00
None
87.08K
AMAZON COM INC
SOLEShares84.44K
TypeSH
Market value$16.06M
5.65%
Sole
0.00
Shared
0.00
None
84.44K
MICROSOFT CORP
SOLEShares35.27K
TypeSH
Market value$13.22M
4.65%
Sole
0.00
Shared
0.00
None
35.27K
INVESCO QQQ TR
SOLEShares26.49K
TypeSH
Market value$12.40M
4.36%
Sole
0.00
Shared
0.00
None
26.49K
ALPHABET INC
SOLEShares76.21K
TypeSH
Market value$11.79M
4.15%
Sole
0.00
Shared
0.00
None
76.21K
NVIDIA CORPORATION
SOLEShares106.07K
TypeSH
Market value$11.50M
4.04%
Sole
0.00
Shared
0.00
None
106.07K
META PLATFORMS INC
SOLEShares10.93K
TypeSH
Market value$6.25M
2.20%
Sole
0.00
Shared
0.00
None
10.93K
NETFLIX INC
SOLEShares6.01K
TypeSH
Market value$5.58M
1.96%
Sole
0.00
Shared
0.00
None
6.01K
ISHARES TR
SOLEShares44.73K
TypeSH
Market value$4.72M
1.66%
Sole
0.00
Shared
0.00
None
44.73K
BANK AMERICA CORP
SOLEShares107.62K
TypeSH
Market value$4.46M
1.57%
Sole
0.00
Shared
0.00
None
107.62K
VANGUARD INDEX FDS
SOLEShares6.76K
TypeSH
Market value$3.44M
1.21%
Sole
0.00
Shared
0.00
None
6.76K
ISHARES TR
SOLEShares28.18K
TypeSH
Market value$3.06M
1.08%
Sole
0.00
Shared
0.00
None
28.18K
ALPHABET INC
SOLEShares11.67K
TypeSH
Market value$1.79M
0.63%
Sole
0.00
Shared
0.00
None
11.67K
AMERICAN INTL GROUP INC
SOLEShares20K
TypeSH
Market value$1.74M
0.61%
Sole
0.00
Shared
0.00
None
20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.27K
TypeSH
Market value$1.18M
0.42%
Sole
0.00
Shared
0.00
None
2.27K
ROYAL CARIBBEAN GROUP
SOLEShares5K
TypeSH
Market value$1.03M
0.36%
Sole
0.00
Shared
0.00
None
5K
CHEVRON CORP NEW
SOLEShares5.99K
TypeSH
Market value$982.8K
0.35%
Sole
0.00
Shared
0.00
None
5.99K
TESLA INC
SOLEShares3.63K
TypeSH
Market value$941.3K
0.33%
Sole
0.00
Shared
0.00
None
3.63K
COINBASE GLOBAL INC
SOLEShares5.43K
TypeSH
Market value$934.5K
0.33%
Sole
0.00
Shared
0.00
None
5.43K
JACKSON FINANCIAL INC
SOLEShares7.80K
TypeSH
Market value$653.5K
0.23%
Sole
0.00
Shared
0.00
None
7.80K
ISHARES TR
SOLEShares7.82K
TypeSH
Market value$617.0K
0.22%
Sole
0.00
Shared
0.00
None
7.82K
EXXON MOBIL CORP
SOLEShares5.11K
TypeSH
Market value$607.9K
0.21%
Sole
0.00
Shared
0.00
None
5.11K
PALO ALTO NETWORKS INC
SOLEShares3.74K
TypeSH
Market value$607.8K
0.21%
Sole
0.00
Shared
0.00
None
3.74K
BROADCOM INC
SOLEShares3.85K
TypeSH
Market value$596.7K
0.21%
Sole
0.00
Shared
0.00
None
3.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 281.98K | SH | $157.64M 55.46% | 0.00 | 0.00 | 281.98K |
APPLE INCSOLE | COM | 87.08K | SH | $19.30M 6.79% | 0.00 | 0.00 | 87.08K |
AMAZON COM INCSOLE | COM | 84.44K | SH | $16.06M 5.65% | 0.00 | 0.00 | 84.44K |
MICROSOFT CORPSOLE | COM | 35.27K | SH | $13.22M 4.65% | 0.00 | 0.00 | 35.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.49K | SH | $12.40M 4.36% | 0.00 | 0.00 | 26.49K |
ALPHABET INCSOLE | CAP STK CL A | 76.21K | SH | $11.79M 4.15% | 0.00 | 0.00 | 76.21K |
NVIDIA CORPORATIONSOLE | COM | 106.07K | SH | $11.50M 4.04% | 0.00 | 0.00 | 106.07K |
META PLATFORMS INCSOLE | CL A | 10.93K | SH | $6.25M 2.20% | 0.00 | 0.00 | 10.93K |
NETFLIX INCSOLE | COM | 6.01K | SH | $5.58M 1.96% | 0.00 | 0.00 | 6.01K |
ISHARES TRSOLE | NATIONAL MUN ETF | 44.73K | SH | $4.72M 1.66% | 0.00 | 0.00 | 44.73K |
BANK AMERICA CORPSOLE | COM | 107.62K | SH | $4.46M 1.57% | 0.00 | 0.00 | 107.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.76K | SH | $3.44M 1.21% | 0.00 | 0.00 | 6.76K |
ISHARES TRSOLE | IBOXX INV CP ETF | 28.18K | SH | $3.06M 1.08% | 0.00 | 0.00 | 28.18K |
ALPHABET INCSOLE | CAP STK CL C | 11.67K | SH | $1.79M 0.63% | 0.00 | 0.00 | 11.67K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 20K | SH | $1.74M 0.61% | 0.00 | 0.00 | 20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.27K | SH | $1.18M 0.42% | 0.00 | 0.00 | 2.27K |
ROYAL CARIBBEAN GROUPSOLE | COM | 5K | SH | $1.03M 0.36% | 0.00 | 0.00 | 5K |
CHEVRON CORP NEWSOLE | COM | 5.99K | SH | $982.8K 0.35% | 0.00 | 0.00 | 5.99K |
TESLA INCSOLE | COM | 3.63K | SH | $941.3K 0.33% | 0.00 | 0.00 | 3.63K |
COINBASE GLOBAL INCSOLE | COM CL A | 5.43K | SH | $934.5K 0.33% | 0.00 | 0.00 | 5.43K |
JACKSON FINANCIAL INCSOLE | COM CL A | 7.80K | SH | $653.5K 0.23% | 0.00 | 0.00 | 7.80K |
ISHARES TRSOLE | IBOXX HI YD ETF | 7.82K | SH | $617.0K 0.22% | 0.00 | 0.00 | 7.82K |
EXXON MOBIL CORPSOLE | COM | 5.11K | SH | $607.9K 0.21% | 0.00 | 0.00 | 5.11K |
PALO ALTO NETWORKS INCSOLE | COM | 3.74K | SH | $607.8K 0.21% | 0.00 | 0.00 | 3.74K |
BROADCOM INCSOLE | COM | 3.85K | SH | $596.7K 0.21% | 0.00 | 0.00 | 3.85K |
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