Filed: 7/25/2025ACC: 0001667731-25-000964
📋 What this filing means
CV ADVISORS LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $325.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$325.53M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
TR UNIT$179.33M55.1%
COM$90.28M27.7%
UNIT SER 1$14.75M4.5%
CAP STK CL A$13.69M4.2%
CL A$8.85M2.7%
S&P 500 ETF SHS$3.84M1.2%
IBOXX INV CP ETF$2.89M0.9%
Portfolio Concentration
Top 3$215.69M66.3%
4–10$84.23M25.9%
11–25$21.90M6.7%
Rest$3.71M1.1%
Top 3 weight
66.3%
Top 10 weight
92.1%
Voting Authority Distribution
Total shares with voting rights: 1.05M
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
1.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
SPDR S&P 500 ETF TR
SOLEShares290.25K
TypeSH
Market value$179.33M
55.09%
Sole
0.00
Shared
0.00
None
290.25K
AMAZON COM INC
SOLEShares84.72K
TypeSH
Market value$18.59M
5.71%
Sole
0.00
Shared
0.00
None
84.72K
MICROSOFT CORP
SOLEShares35.72K
TypeSH
Market value$17.77M
5.46%
Sole
0.00
Shared
0.00
None
35.72K
NVIDIA CORPORATION
SOLEShares109.38K
TypeSH
Market value$17.28M
5.31%
Sole
0.00
Shared
0.00
None
109.38K
APPLE INC
SOLEShares83.13K
TypeSH
Market value$17.06M
5.24%
Sole
0.00
Shared
0.00
None
83.13K
INVESCO QQQ TR
SOLEShares26.73K
TypeSH
Market value$14.75M
4.53%
Sole
0.00
Shared
0.00
None
26.73K
ALPHABET INC
SOLEShares77.71K
TypeSH
Market value$13.69M
4.21%
Sole
0.00
Shared
0.00
None
77.71K
NETFLIX INC
SOLEShares6.19K
TypeSH
Market value$8.29M
2.55%
Sole
0.00
Shared
0.00
None
6.19K
META PLATFORMS INC
SOLEShares11.10K
TypeSH
Market value$8.20M
2.52%
Sole
0.00
Shared
0.00
None
11.10K
BANK AMERICA CORP
SOLEShares104.95K
TypeSH
Market value$4.97M
1.53%
Sole
0.00
Shared
0.00
None
104.95K
VANGUARD INDEX FDS
SOLEShares6.76K
TypeSH
Market value$3.84M
1.18%
Sole
0.00
Shared
0.00
None
6.76K
ISHARES TR
SOLEShares26.40K
TypeSH
Market value$2.89M
0.89%
Sole
0.00
Shared
0.00
None
26.40K
ALPHABET INC
SOLEShares12.31K
TypeSH
Market value$2.18M
0.67%
Sole
0.00
Shared
0.00
None
12.31K
AMERICAN INTL GROUP INC
SOLEShares20K
TypeSH
Market value$1.71M
0.53%
Sole
0.00
Shared
0.00
None
20K
ROYAL CARIBBEAN GROUP
SOLEShares5K
TypeSH
Market value$1.57M
0.48%
Sole
0.00
Shared
0.00
None
5K
ISHARES TR
SOLEShares14.85K
TypeSH
Market value$1.55M
0.48%
Sole
0.00
Shared
0.00
None
14.85K
COINBASE GLOBAL INC
SOLEShares4.09K
TypeSH
Market value$1.43M
0.44%
Sole
0.00
Shared
0.00
None
4.09K
TESLA INC
SOLEShares3.64K
TypeSH
Market value$1.16M
0.36%
Sole
0.00
Shared
0.00
None
3.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.27K
TypeSH
Market value$1.10M
0.34%
Sole
0.00
Shared
0.00
None
2.27K
BROADCOM INC
SOLEShares3.56K
TypeSH
Market value$982.4K
0.30%
Sole
0.00
Shared
0.00
None
3.56K
CHEVRON CORP NEW
SOLEShares5.88K
TypeSH
Market value$841.2K
0.26%
Sole
0.00
Shared
0.00
None
5.88K
PALO ALTO NETWORKS INC
SOLEShares3.74K
TypeSH
Market value$764.5K
0.23%
Sole
0.00
Shared
0.00
None
3.74K
JACKSON FINANCIAL INC
SOLEShares7.80K
TypeSH
Market value$692.6K
0.21%
Sole
0.00
Shared
0.00
None
7.80K
ISHARES TR
SOLEShares7.82K
TypeSH
Market value$630.7K
0.19%
Sole
0.00
Shared
0.00
None
7.82K
EXXON MOBIL CORP
SOLEShares5.11K
TypeSH
Market value$551.0K
0.17%
Sole
0.00
Shared
0.00
None
5.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 290.25K | SH | $179.33M 55.09% | 0.00 | 0.00 | 290.25K |
AMAZON COM INCSOLE | COM | 84.72K | SH | $18.59M 5.71% | 0.00 | 0.00 | 84.72K |
MICROSOFT CORPSOLE | COM | 35.72K | SH | $17.77M 5.46% | 0.00 | 0.00 | 35.72K |
NVIDIA CORPORATIONSOLE | COM | 109.38K | SH | $17.28M 5.31% | 0.00 | 0.00 | 109.38K |
APPLE INCSOLE | COM | 83.13K | SH | $17.06M 5.24% | 0.00 | 0.00 | 83.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.73K | SH | $14.75M 4.53% | 0.00 | 0.00 | 26.73K |
ALPHABET INCSOLE | CAP STK CL A | 77.71K | SH | $13.69M 4.21% | 0.00 | 0.00 | 77.71K |
NETFLIX INCSOLE | COM | 6.19K | SH | $8.29M 2.55% | 0.00 | 0.00 | 6.19K |
META PLATFORMS INCSOLE | CL A | 11.10K | SH | $8.20M 2.52% | 0.00 | 0.00 | 11.10K |
BANK AMERICA CORPSOLE | COM | 104.95K | SH | $4.97M 1.53% | 0.00 | 0.00 | 104.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.76K | SH | $3.84M 1.18% | 0.00 | 0.00 | 6.76K |
ISHARES TRSOLE | IBOXX INV CP ETF | 26.40K | SH | $2.89M 0.89% | 0.00 | 0.00 | 26.40K |
ALPHABET INCSOLE | CAP STK CL C | 12.31K | SH | $2.18M 0.67% | 0.00 | 0.00 | 12.31K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 20K | SH | $1.71M 0.53% | 0.00 | 0.00 | 20K |
ROYAL CARIBBEAN GROUPSOLE | COM | 5K | SH | $1.57M 0.48% | 0.00 | 0.00 | 5K |
ISHARES TRSOLE | NATIONAL MUN ETF | 14.85K | SH | $1.55M 0.48% | 0.00 | 0.00 | 14.85K |
COINBASE GLOBAL INCSOLE | COM CL A | 4.09K | SH | $1.43M 0.44% | 0.00 | 0.00 | 4.09K |
TESLA INCSOLE | COM | 3.64K | SH | $1.16M 0.36% | 0.00 | 0.00 | 3.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.27K | SH | $1.10M 0.34% | 0.00 | 0.00 | 2.27K |
BROADCOM INCSOLE | COM | 3.56K | SH | $982.4K 0.30% | 0.00 | 0.00 | 3.56K |
CHEVRON CORP NEWSOLE | COM | 5.88K | SH | $841.2K 0.26% | 0.00 | 0.00 | 5.88K |
PALO ALTO NETWORKS INCSOLE | COM | 3.74K | SH | $764.5K 0.23% | 0.00 | 0.00 | 3.74K |
JACKSON FINANCIAL INCSOLE | COM CL A | 7.80K | SH | $692.6K 0.21% | 0.00 | 0.00 | 7.80K |
ISHARES TRSOLE | IBOXX HI YD ETF | 7.82K | SH | $630.7K 0.19% | 0.00 | 0.00 | 7.82K |
EXXON MOBIL CORPSOLE | COM | 5.11K | SH | $551.0K 0.17% | 0.00 | 0.00 | 5.11K |
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