13F HOLDINGS REPORT
CV Advisors LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0002085853-25-000124
Total Value
$361.0M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 295,858 | $197.1M | 54.60% |
| 2 | APPLE INC | AAPL | 82,660 | $21.0M | 5.83% |
| 3 | NVIDIA CORPORATION | NVDA | 110,494 | $20.6M | 5.71% |
| 4 | ALPHABET INC | GOOG | 79,065 | $19.2M | 5.32% |
| 5 | MICROSOFT CORP | MSFT | 35,955 | $18.6M | 5.16% |
| 6 | AMAZON COM INC | AMZN | 84,160 | $18.5M | 5.12% |
| 7 | META PLATFORMS INC | META | 12,887 | $9.5M | 2.62% |
| 8 | NETFLIX INC | NFLX | 6,134 | $7.4M | 2.04% |
| 9 | BANK AMERICA CORP | 060505104 | 104,948 | $5.4M | 1.50% |
| 10 | JANUS DETROIT STR TR | 47103U753 | 102,629 | $4.9M | 1.36% |
| 11 | VANGUARD INDEX FDS | 922908363 | 6,801 | $4.2M | 1.15% |
| 12 | ALPHABET INC | GOOG | 13,999 | $3.4M | 0.94% |
| 13 | SELECT SECTOR SPDR TR | 81369Y407 | 13,000 | $3.1M | 0.86% |
| 14 | ISHARES TR | 464287242 | 26,400 | $2.9M | 0.82% |
| 15 | UBER TECHNOLOGIES INC | UBER | 23,860 | $2.3M | 0.65% |
| 16 | ISHARES TR | 464288414 | 16,740 | $1.8M | 0.49% |
| 17 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,674 | $1.7M | 0.47% |
| 18 | TESLA INC | TSLA | 3,804 | $1.7M | 0.47% |
| 19 | COINBASE GLOBAL INC | COIN | 4,092 | $1.4M | 0.38% |
| 20 | SPDR SERIES TRUST | 78464A409 | 12,035 | $1.3M | 0.35% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,353 | $1.2M | 0.33% |
| 22 | BROADCOM INC | AVGO | 3,564 | $1.2M | 0.33% |
| 23 | CHEVRON CORP NEW | CVX | 6,545 | $1.0M | 0.28% |
| 24 | BLACKSTONE INC | BX | 5,749 | $982,189 | 0.27% |
| 25 | PALO ALTO NETWORKS INC | PANW | 4,436 | $903,258 | 0.25% |
| 26 | JACKSON FINANCIAL INC | JXN-PA | 7,800 | $789,594 | 0.22% |
| 27 | SPOTIFY TECHNOLOGY S A | SPOT | 1,000 | $698,000 | 0.19% |
| 28 | ORACLE CORP | ORCL-PD | 2,346 | $659,789 | 0.18% |
| 29 | ISHARES TR | 464288513 | 7,821 | $634,947 | 0.18% |
| 30 | EXXON MOBIL CORP | XOM | 5,111 | $576,265 | 0.16% |
| 31 | TIDAL TRUST I | 886364231 | 18,278 | $456,767 | 0.13% |
| 32 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 31,500 | $448,868 | 0.12% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,267 | $419,462 | 0.12% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,493 | $416,980 | 0.12% |
| 35 | AMERICAN INTL GROUP INC | 026874784 | 5,155 | $404,874 | 0.11% |
| 36 | BLACKSTONE SECD LENDING FD | BX | 15,388 | $401,165 | 0.11% |
| 37 | ASTERA LABS INC | ALAB | 2,000 | $391,600 | 0.11% |
| 38 | ROBLOX CORP | RBLX | 2,620 | $362,922 | 0.10% |
| 39 | SCOTTS MIRACLE-GRO CO | SMG | 5,800 | $330,310 | 0.09% |
| 40 | WALMART INC | WMT | 3,110 | $320,517 | 0.09% |
| 41 | ISHARES TR | 464287655 | 1,265 | $306,117 | 0.08% |
| 42 | ISHARES TR | 464287200 | 451 | $301,854 | 0.08% |
| 43 | WEDBUSH SER TR | 947913109 | 7,982 | $256,382 | 0.07% |
| 44 | VANGUARD INDEX FDS | 922908736 | 494 | $236,927 | 0.07% |
| 45 | VANECK ETF TRUST | 92189F676 | 684 | $223,230 | 0.06% |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 1,200 | $218,904 | 0.06% |
| 47 | RIVIAN AUTOMOTIVE INC | RIVN | 14,908 | $218,849 | 0.06% |
| 48 | SHOPIFY INC | SHOP | 1,460 | $216,971 | 0.06% |
| 49 | DELL TECHNOLOGIES INC | DELL | 1,476 | $209,253 | 0.06% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 663 | $209,130 | 0.06% |