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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (50)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY295,858$197.1M54.60%
2APPLE INCAAPL82,660$21.0M5.83%
3NVIDIA CORPORATIONNVDA110,494$20.6M5.71%
4ALPHABET INCGOOG79,065$19.2M5.32%
5MICROSOFT CORPMSFT35,955$18.6M5.16%
6AMAZON COM INCAMZN84,160$18.5M5.12%
7META PLATFORMS INCMETA12,887$9.5M2.62%
8NETFLIX INCNFLX6,134$7.4M2.04%
9BANK AMERICA CORP060505104104,948$5.4M1.50%
10JANUS DETROIT STR TR47103U753102,629$4.9M1.36%
11VANGUARD INDEX FDS9229083636,801$4.2M1.15%
12ALPHABET INCGOOG13,999$3.4M0.94%
13SELECT SECTOR SPDR TR81369Y40713,000$3.1M0.86%
14ISHARES TR46428724226,400$2.9M0.82%
15UBER TECHNOLOGIES INCUBER23,860$2.3M0.65%
16ISHARES TR46428841416,740$1.8M0.49%
17SPDR DOW JONES INDL AVERAGE78467X1093,674$1.7M0.47%
18TESLA INCTSLA3,804$1.7M0.47%
19COINBASE GLOBAL INCCOIN4,092$1.4M0.38%
20SPDR SERIES TRUST78464A40912,035$1.3M0.35%
21BERKSHIRE HATHAWAY INC DELBRK-A2,353$1.2M0.33%
22BROADCOM INCAVGO3,564$1.2M0.33%
23CHEVRON CORP NEWCVX6,545$1.0M0.28%
24BLACKSTONE INCBX5,749$982,1890.27%
25PALO ALTO NETWORKS INCPANW4,436$903,2580.25%
26JACKSON FINANCIAL INCJXN-PA7,800$789,5940.22%
27SPOTIFY TECHNOLOGY S ASPOT1,000$698,0000.19%
28ORACLE CORPORCL-PD2,346$659,7890.18%
29ISHARES TR4642885137,821$634,9470.18%
30EXXON MOBIL CORPXOM5,111$576,2650.16%
31TIDAL TRUST I88636423118,278$456,7670.13%
32BAIN CAP SPECIALTY FIN INC05684B10731,500$448,8680.12%
33VANGUARD SCOTTSDALE FDS92206C4095,267$419,4620.12%
34TAIWAN SEMICONDUCTOR MFG LTD8740391001,493$416,9800.12%
35AMERICAN INTL GROUP INC0268747845,155$404,8740.11%
36BLACKSTONE SECD LENDING FDBX15,388$401,1650.11%
37ASTERA LABS INCALAB2,000$391,6000.11%
38ROBLOX CORPRBLX2,620$362,9220.10%
39SCOTTS MIRACLE-GRO COSMG5,800$330,3100.09%
40WALMART INCWMT3,110$320,5170.09%
41ISHARES TR4642876551,265$306,1170.08%
42ISHARES TR464287200451$301,8540.08%
43WEDBUSH SER TR9479131097,982$256,3820.07%
44VANGUARD INDEX FDS922908736494$236,9270.07%
45VANECK ETF TRUST92189F676684$223,2300.06%
46PALANTIR TECHNOLOGIES INCPLTR1,200$218,9040.06%
47RIVIAN AUTOMOTIVE INCRIVN14,908$218,8490.06%
48SHOPIFY INCSHOP1,460$216,9710.06%
49DELL TECHNOLOGIES INCDELL1,476$209,2530.06%
50JPMORGAN CHASE & CO.VYLD663$209,1300.06%