13F HOLDINGS REPORT
CV Advisors LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001667731-25-000474
Total Value
$284.3M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 281,977 | $157.6M | 55.46% |
| 2 | APPLE INC | AAPL | 87,084 | $19.3M | 6.79% |
| 3 | AMAZON COM INC | AMZN | 84,437 | $16.1M | 5.65% |
| 4 | MICROSOFT CORP | MSFT | 35,273 | $13.2M | 4.65% |
| 5 | INVESCO QQQ TR | IVZ | 26,491 | $12.4M | 4.36% |
| 6 | ALPHABET INC | GOOG | 76,213 | $11.8M | 4.15% |
| 7 | NVIDIA CORPORATION | NVDA | 106,072 | $11.5M | 4.04% |
| 8 | META PLATFORMS INC | META | 10,930 | $6.2M | 2.20% |
| 9 | NETFLIX INC | NFLX | 6,012 | $5.6M | 1.96% |
| 10 | ISHARES TR | 464288414 | 44,726 | $4.7M | 1.66% |
| 11 | BANK AMERICA CORP | 060505104 | 107,621 | $4.5M | 1.57% |
| 12 | VANGUARD INDEX FDS | 922908363 | 6,763 | $3.4M | 1.21% |
| 13 | ISHARES TR | 464287242 | 28,175 | $3.1M | 1.08% |
| 14 | ALPHABET INC | GOOG | 11,669 | $1.8M | 0.63% |
| 15 | AMERICAN INTL GROUP INC | 026874784 | 20,000 | $1.7M | 0.61% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,268 | $1.2M | 0.42% |
| 17 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,000 | $1.0M | 0.36% |
| 18 | CHEVRON CORP NEW | CVX | 5,990 | $982,829 | 0.35% |
| 19 | TESLA INC | TSLA | 3,632 | $941,324 | 0.33% |
| 20 | COINBASE GLOBAL INC | COIN | 5,426 | $934,520 | 0.33% |
| 21 | JACKSON FINANCIAL INC | JXN-PA | 7,800 | $653,484 | 0.23% |
| 22 | ISHARES TR | 464288513 | 7,821 | $616,960 | 0.22% |
| 23 | EXXON MOBIL CORP | XOM | 5,111 | $607,851 | 0.21% |
| 24 | PALO ALTO NETWORKS INC | PANW | 3,736 | $607,820 | 0.21% |
| 25 | BROADCOM INC | AVGO | 3,854 | $596,721 | 0.21% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,167 | $563,692 | 0.20% |
| 27 | BLACKSTONE SECD LENDING FD | BX | 12,030 | $389,291 | 0.14% |
| 28 | WALMART INC | WMT | 4,480 | $362,924 | 0.13% |
| 29 | SCOTTS MIRACLE-GRO CO | SMG | 5,800 | $318,362 | 0.11% |
| 30 | RIVIAN AUTOMOTIVE INC | RIVN | 23,647 | $294,405 | 0.10% |
| 31 | ISHARES TR | 464287200 | 495 | $278,141 | 0.10% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 2,225 | $244,728 | 0.09% |
| 33 | ADAPTHEALTH CORP | AHCO | 21,842 | $236,767 | 0.08% |
| 34 | COMPLETE SOLARIA INC | SPWRW | 150,000 | $232,500 | 0.08% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,300 | $215,800 | 0.08% |
| 36 | NAVITAS SEMICONDUCTOR CORP | NVTS | 10,000 | $20,500 | 0.01% |