Filed: 10/21/2025ACC: 0002085853-25-000124
📋 What this filing means
CV ADVISORS LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $360.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$360.98M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
TR UNIT$197.09M54.6%
COM$101.80M28.2%
CAP STK CL A$19.22M5.3%
CL A$10.38M2.9%
B-BBB CLO ETF$4.91M1.4%
S&P 500 ETF SHS$4.17M1.2%
CAP STK CL C$3.41M0.9%
Portfolio Concentration
Top 3$238.76M66.1%
4–10$83.47M23.1%
11–25$29.05M8.0%
Rest$9.71M2.7%
Top 3 weight
66.1%
Top 10 weight
89.3%
Voting Authority Distribution
Total shares with voting rights: 1.21M
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
1.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
SPDR S&P 500 ETF TR
SOLEShares295.86K
TypeSH
Market value$197.09M
54.60%
Sole
0.00
Shared
0.00
None
295.86K
APPLE INC
SOLEShares82.66K
TypeSH
Market value$21.05M
5.83%
Sole
0.00
Shared
0.00
None
82.66K
NVIDIA CORPORATION
SOLEShares110.49K
TypeSH
Market value$20.62M
5.71%
Sole
0.00
Shared
0.00
None
110.49K
ALPHABET INC
SOLEShares79.06K
TypeSH
Market value$19.22M
5.32%
Sole
0.00
Shared
0.00
None
79.06K
MICROSOFT CORP
SOLEShares35.95K
TypeSH
Market value$18.62M
5.16%
Sole
0.00
Shared
0.00
None
35.95K
AMAZON COM INC
SOLEShares84.16K
TypeSH
Market value$18.48M
5.12%
Sole
0.00
Shared
0.00
None
84.16K
META PLATFORMS INC
SOLEShares12.89K
TypeSH
Market value$9.46M
2.62%
Sole
0.00
Shared
0.00
None
12.89K
NETFLIX INC
SOLEShares6.13K
TypeSH
Market value$7.35M
2.04%
Sole
0.00
Shared
0.00
None
6.13K
BANK AMERICA CORP
SOLEShares104.95K
TypeSH
Market value$5.41M
1.50%
Sole
0.00
Shared
0.00
None
104.95K
JANUS DETROIT STR TR
SOLEShares102.63K
TypeSH
Market value$4.91M
1.36%
Sole
0.00
Shared
0.00
None
102.63K
VANGUARD INDEX FDS
SOLEShares6.80K
TypeSH
Market value$4.17M
1.15%
Sole
0.00
Shared
0.00
None
6.80K
ALPHABET INC
SOLEShares14K
TypeSH
Market value$3.41M
0.94%
Sole
0.00
Shared
0.00
None
14K
SELECT SECTOR SPDR TR
SOLEShares13K
TypeSH
Market value$3.12M
0.86%
Sole
0.00
Shared
0.00
None
13K
ISHARES TR
SOLEShares26.40K
TypeSH
Market value$2.94M
0.82%
Sole
0.00
Shared
0.00
None
26.40K
UBER TECHNOLOGIES INC
SOLEShares23.86K
TypeSH
Market value$2.34M
0.65%
Sole
0.00
Shared
0.00
None
23.86K
ISHARES TR
SOLEShares16.74K
TypeSH
Market value$1.78M
0.49%
Sole
0.00
Shared
0.00
None
16.74K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.67K
TypeSH
Market value$1.70M
0.47%
Sole
0.00
Shared
0.00
None
3.67K
TESLA INC
SOLEShares3.80K
TypeSH
Market value$1.69M
0.47%
Sole
0.00
Shared
0.00
None
3.80K
COINBASE GLOBAL INC
SOLEShares4.09K
TypeSH
Market value$1.38M
0.38%
Sole
0.00
Shared
0.00
None
4.09K
SPDR SERIES TRUST
SOLEShares12.04K
TypeSH
Market value$1.26M
0.35%
Sole
0.00
Shared
0.00
None
12.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.35K
TypeSH
Market value$1.18M
0.33%
Sole
0.00
Shared
0.00
None
2.35K
BROADCOM INC
SOLEShares3.56K
TypeSH
Market value$1.18M
0.33%
Sole
0.00
Shared
0.00
None
3.56K
CHEVRON CORP NEW
SOLEShares6.54K
TypeSH
Market value$1.02M
0.28%
Sole
0.00
Shared
0.00
None
6.54K
BLACKSTONE INC
SOLEShares5.75K
TypeSH
Market value$982.2K
0.27%
Sole
0.00
Shared
0.00
None
5.75K
PALO ALTO NETWORKS INC
SOLEShares4.44K
TypeSH
Market value$903.3K
0.25%
Sole
0.00
Shared
0.00
None
4.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 295.86K | SH | $197.09M 54.60% | 0.00 | 0.00 | 295.86K |
APPLE INCSOLE | COM | 82.66K | SH | $21.05M 5.83% | 0.00 | 0.00 | 82.66K |
NVIDIA CORPORATIONSOLE | COM | 110.49K | SH | $20.62M 5.71% | 0.00 | 0.00 | 110.49K |
ALPHABET INCSOLE | CAP STK CL A | 79.06K | SH | $19.22M 5.32% | 0.00 | 0.00 | 79.06K |
MICROSOFT CORPSOLE | COM | 35.95K | SH | $18.62M 5.16% | 0.00 | 0.00 | 35.95K |
AMAZON COM INCSOLE | COM | 84.16K | SH | $18.48M 5.12% | 0.00 | 0.00 | 84.16K |
META PLATFORMS INCSOLE | CL A | 12.89K | SH | $9.46M 2.62% | 0.00 | 0.00 | 12.89K |
NETFLIX INCSOLE | COM | 6.13K | SH | $7.35M 2.04% | 0.00 | 0.00 | 6.13K |
BANK AMERICA CORPSOLE | COM | 104.95K | SH | $5.41M 1.50% | 0.00 | 0.00 | 104.95K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 102.63K | SH | $4.91M 1.36% | 0.00 | 0.00 | 102.63K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.80K | SH | $4.17M 1.15% | 0.00 | 0.00 | 6.80K |
ALPHABET INCSOLE | CAP STK CL C | 14K | SH | $3.41M 0.94% | 0.00 | 0.00 | 14K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 13K | SH | $3.12M 0.86% | 0.00 | 0.00 | 13K |
ISHARES TRSOLE | IBOXX INV CP ETF | 26.40K | SH | $2.94M 0.82% | 0.00 | 0.00 | 26.40K |
UBER TECHNOLOGIES INCSOLE | COM | 23.86K | SH | $2.34M 0.65% | 0.00 | 0.00 | 23.86K |
ISHARES TRSOLE | NATIONAL MUN ETF | 16.74K | SH | $1.78M 0.49% | 0.00 | 0.00 | 16.74K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.67K | SH | $1.70M 0.47% | 0.00 | 0.00 | 3.67K |
TESLA INCSOLE | COM | 3.80K | SH | $1.69M 0.47% | 0.00 | 0.00 | 3.80K |
COINBASE GLOBAL INCSOLE | COM CL A | 4.09K | SH | $1.38M 0.38% | 0.00 | 0.00 | 4.09K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 12.04K | SH | $1.26M 0.35% | 0.00 | 0.00 | 12.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.35K | SH | $1.18M 0.33% | 0.00 | 0.00 | 2.35K |
BROADCOM INCSOLE | COM | 3.56K | SH | $1.18M 0.33% | 0.00 | 0.00 | 3.56K |
CHEVRON CORP NEWSOLE | COM | 6.54K | SH | $1.02M 0.28% | 0.00 | 0.00 | 6.54K |
BLACKSTONE INCSOLE | COM | 5.75K | SH | $982.2K 0.27% | 0.00 | 0.00 | 5.75K |
PALO ALTO NETWORKS INCSOLE | COM | 4.44K | SH | $903.3K 0.25% | 0.00 | 0.00 | 4.44K |
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