Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CVFG LLC

Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001951757-25-001364

Total Value
$138.4M
Positions
99
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (99)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY14,410$9.6M6.93%
2APPLE INCAAPL32,046$8.2M5.89%
3SPDR DOW JONES INDL AVERAGE78467X10915,710$7.3M5.26%
4VANGUARD INDEX FDS92290876919,122$6.3M4.53%
5SPDR INDEX SHS FDS78463X848168,801$5.9M4.26%
6SPDR SERIES TRUST78464A84790,801$5.2M3.75%
7INVESCO EXCH TRADED FD TR IIIVZ20,000$4.9M3.57%
8INVESCO EXCHANGE TRADED FD TIVZ23,340$4.4M3.20%
9CAPITAL GROUP CORE BALANCED14021D107118,003$4.1M2.96%
10ISHARES TR46434V80397,545$3.9M2.79%
11SPDR SERIES TRUST78468R85381,979$3.8M2.74%
12MICROSOFT CORPMSFT6,968$3.6M2.61%
13ELI LILLY & COLLY4,465$3.4M2.46%
14SPDR SERIES TRUST78464A649130,212$3.4M2.43%
15ISHARES TR4642872005,028$3.4M2.43%
16CAPITAL GROUP GBL GROWTH EQT14020X10497,343$3.3M2.40%
17ISHARES TR46428724228,813$3.2M2.32%
18NVIDIA CORPORATIONNVDA13,543$2.5M1.83%
19INVESCO QQQ TRIVZ4,169$2.5M1.81%
20AMAZON COM INCAMZN9,596$2.1M1.52%
21BERKSHIRE HATHAWAY INC DELBRK-A4,185$2.1M1.52%
22FIDELITY COMWLTH TR31591280821,095$1.9M1.36%
23ALPHABET INCGOOG7,630$1.9M1.34%
24MASTERCARD INCORPORATEDMA3,225$1.8M1.33%
25TESLA INCTSLA3,987$1.8M1.28%
26ORACLE CORPORCL-PD4,805$1.4M0.98%
27INTUITINTU1,877$1.3M0.93%
28CAPITAL GRP FIXED INCM ETF T14020Y10254,510$1.2M0.89%
29HOME DEPOT INCHD2,972$1.2M0.87%
30S&P GLOBAL INCSPGI2,179$1.1M0.77%
31META PLATFORMS INCMETA1,395$1.0M0.74%
32ISHARES TR4642876554,040$977,5200.71%
33UNION PAC CORPUNP3,969$938,1490.68%
34ALPHABET INCGOOG3,648$888,5130.64%
35VANGUARD INDEX FDS9229086524,212$881,7410.64%
36TJX COS INC NEW8725401096,051$874,5990.63%
37NEXTERA ENERGY INCNEE-PW11,327$855,0850.62%
38KROGER COKR11,656$785,7310.57%
39VANGUARD STAR FDS92190976810,426$765,8930.55%
40VISA INCV2,034$694,4480.50%
41WALMART INCWMT6,637$684,0600.49%
42CAPITAL GROUP CORE EQUITY ET14020V10816,460$650,8320.47%
43COCA COLA COKO9,706$643,6990.46%
44ISHARES TR4642875232,315$627,6400.45%
45PROCTER AND GAMBLE CO7427181094,049$622,2070.45%
46SOUTHERN COSOMN6,550$620,7450.45%
47GOLDMAN SACHS GROUP INCGSCE775$617,1720.45%
48ISHARES TR4642875079,457$617,1440.45%
49ISHARES TR4642874996,229$601,4110.43%
50JPMORGAN CHASE & CO.VYLD1,897$598,4270.43%
51CUMMINS INCCMI1,376$581,0100.42%
52VANGUARD WORLD FD9219108161,415$569,4280.41%
53CAPITAL GROUP INTL FOCUS EQT14019W10918,639$552,0780.40%
54ACCENTURE PLC IRELANDACN2,124$523,8820.38%
55SCHWAB STRATEGIC TR80852430016,032$511,5810.37%
56BOEING COBA-PA2,366$510,6590.37%
57PALANTIR TECHNOLOGIES INCPLTR2,795$509,8640.37%
58VANGUARD INDEX FDS922908363811$496,6430.36%
59COSTCO WHSL CORP NEW22160K105530$490,6500.35%
60MCDONALDS CORPMCD1,583$481,1490.35%
61ISHARES TR4642878044,005$475,9510.34%
62ELEVANCE HEALTH INC FORMERLYELV1,415$457,1980.33%
63ISHARES TR46434V6216,595$448,9880.32%
64COLUMBIA ETF TR I19761L60721,060$432,3580.31%
65CAPITAL GROUP DIVIDEND VALUE14020W10610,229$429,9230.31%
66DISNEY WALT CO2546871063,647$417,6010.30%
67LINDE PLCLIN850$403,6970.29%
68DUKE ENERGY CORP NEWDUKB3,241$401,0640.29%
69SALESFORCE INCCRM1,568$371,6430.27%
70CAPITAL GROUP GROWTH ETF14020G1018,064$354,1770.26%
71ISHARES TR46432F8423,968$346,4780.25%
72PNC FINL SVCS GROUP INC6934751051,710$343,5900.25%
73JOHNSON & JOHNSONJNJ1,831$339,5600.25%
74ABBVIE INCABBV1,452$336,1710.24%
75NETFLIX INCNFLX278$333,2990.24%
76ISHARES INC4642865252,685$321,9850.23%
77RTX CORPORATIONRTX1,894$316,9240.23%
78VANGUARD WORLD FD9219108402,220$305,7840.22%
79CROWDSTRIKE HLDGS INCCRWD612$300,1130.22%
80ISHARES TR46432F8343,503$289,2770.21%
81SELECT SECTOR SPDR TR81369Y5063,189$284,9320.21%
82FEDEX CORPFDX1,187$279,9260.20%
83ISHARES TR46432F3391,366$265,6910.19%
84ISHARES TR4642876711,586$260,9620.19%
85AMERICAN CENTY ETF TR0250723072,255$257,9720.19%
86UNITEDHEALTH GROUP INCUNH730$252,0700.18%
87ISHARES TR4642887601,200$251,1140.18%
88SELECT SECTOR SPDR TR81369Y803885$249,4460.18%
89SELECT SECTOR SPDR TR81369Y8862,836$247,3290.18%
90HONEYWELL INTL INC4385161061,136$239,1230.17%
91ALLISON TRANSMISSION HLDGS IALSN2,725$231,3110.17%
92CARVANA COCVNA613$231,2480.17%
93ARISTA NETWORKS INCANET1,570$228,7650.17%
94METTLER TOLEDO INTERNATIONALMTD169$207,4660.15%
95BROADCOM INCAVGO627$206,8760.15%
96DEERE & CODE449$205,1290.15%
97SELECT SECTOR SPDR TR81369Y7041,311$202,1970.15%
98EATON VANCE TAX-MANAGED DIVEETN11,219$178,3830.13%
99SAFETY SHOT INC48208F10512,500$3,3500.00%