13F HOLDINGS REPORT
CV Advisors LLC
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001667731-25-000964
Total Value
$325.5M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 290,255 | $179.3M | 55.09% |
| 2 | AMAZON COM INC | AMZN | 84,716 | $18.6M | 5.71% |
| 3 | MICROSOFT CORP | MSFT | 35,716 | $17.8M | 5.46% |
| 4 | NVIDIA CORPORATION | NVDA | 109,375 | $17.3M | 5.31% |
| 5 | APPLE INC | AAPL | 83,132 | $17.1M | 5.24% |
| 6 | INVESCO QQQ TR | IVZ | 26,735 | $14.7M | 4.53% |
| 7 | ALPHABET INC | GOOG | 77,707 | $13.7M | 4.21% |
| 8 | NETFLIX INC | NFLX | 6,190 | $8.3M | 2.55% |
| 9 | META PLATFORMS INC | META | 11,104 | $8.2M | 2.52% |
| 10 | BANK AMERICA CORP | 060505104 | 104,948 | $5.0M | 1.53% |
| 11 | VANGUARD INDEX FDS | 922908363 | 6,763 | $3.8M | 1.18% |
| 12 | ISHARES TR | 464287242 | 26,400 | $2.9M | 0.89% |
| 13 | ALPHABET INC | GOOG | 12,307 | $2.2M | 0.67% |
| 14 | AMERICAN INTL GROUP INC | 026874784 | 20,000 | $1.7M | 0.53% |
| 15 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,000 | $1.6M | 0.48% |
| 16 | ISHARES TR | 464288414 | 14,852 | $1.6M | 0.48% |
| 17 | COINBASE GLOBAL INC | COIN | 4,092 | $1.4M | 0.44% |
| 18 | TESLA INC | TSLA | 3,644 | $1.2M | 0.36% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,268 | $1.1M | 0.34% |
| 20 | BROADCOM INC | AVGO | 3,564 | $982,417 | 0.30% |
| 21 | CHEVRON CORP NEW | CVX | 5,875 | $841,241 | 0.26% |
| 22 | PALO ALTO NETWORKS INC | PANW | 3,736 | $764,535 | 0.23% |
| 23 | JACKSON FINANCIAL INC | JXN-PA | 7,800 | $692,562 | 0.21% |
| 24 | ISHARES TR | 464288513 | 7,821 | $630,724 | 0.19% |
| 25 | EXXON MOBIL CORP | XOM | 5,111 | $550,966 | 0.17% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,267 | $417,197 | 0.13% |
| 27 | TIDAL TRUST I | 886364231 | 18,278 | $414,545 | 0.13% |
| 28 | WALMART INC | WMT | 4,134 | $404,223 | 0.12% |
| 29 | SCOTTS MIRACLE-GRO CO | SMG | 5,800 | $382,568 | 0.12% |
| 30 | BLACKSTONE SECD LENDING FD | BX | 12,030 | $369,923 | 0.11% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,493 | $338,150 | 0.10% |
| 32 | RIVIAN AUTOMOTIVE INC | RIVN | 23,647 | $324,910 | 0.10% |
| 33 | ISHARES TR | 464287200 | 451 | $280,026 | 0.09% |
| 34 | ROBLOX CORP | RBLX | 2,620 | $275,624 | 0.08% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 2,225 | $224,592 | 0.07% |
| 36 | VANGUARD INDEX FDS | 922908736 | 494 | $216,570 | 0.07% |
| 37 | NAVITAS SEMICONDUCTOR CORP | NVTS | 10,000 | $65,500 | 0.02% |