13F HOLDINGS REPORT
CV Advisors LLC
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0002085853-26-000052
Total Value
$392.1M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 292,575 | $199.5M | 50.89% |
| 2 | ALPHABET INC | GOOG | 77,745 | $24.3M | 6.21% |
| 3 | APPLE INC | AAPL | 81,139 | $22.1M | 5.63% |
| 4 | INVESCO QQQ TR | IVZ | 34,250 | $21.0M | 5.37% |
| 5 | NVIDIA CORPORATION | NVDA | 109,780 | $20.5M | 5.22% |
| 6 | AMAZON COM INC | AMZN | 83,016 | $19.2M | 4.89% |
| 7 | MICROSOFT CORP | MSFT | 35,800 | $17.3M | 4.42% |
| 8 | META PLATFORMS INC | META | 12,706 | $8.4M | 2.14% |
| 9 | BANK AMERICA CORP | 060505104 | 105,163 | $5.8M | 1.48% |
| 10 | NETFLIX INC | NFLX | 59,120 | $5.5M | 1.41% |
| 11 | JANUS DETROIT STR TR | 47103U753 | 108,594 | $5.2M | 1.32% |
| 12 | ALPHABET INC | GOOG | 14,006 | $4.4M | 1.12% |
| 13 | VANGUARD INDEX FDS | 922908363 | 6,827 | $4.3M | 1.09% |
| 14 | BROADCOM INC | AVGO | 9,672 | $3.3M | 0.85% |
| 15 | SELECT SECTOR SPDR TR | 81369Y407 | 26,032 | $3.1M | 0.79% |
| 16 | UBER TECHNOLOGIES INC | UBER | 36,460 | $3.0M | 0.76% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,316 | $2.8M | 0.72% |
| 18 | ISHARES TR | 464287242 | 21,450 | $2.4M | 0.60% |
| 19 | ISHARES TR | 464288414 | 21,855 | $2.3M | 0.60% |
| 20 | TESLA INC | TSLA | 4,118 | $1.9M | 0.47% |
| 21 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,674 | $1.8M | 0.45% |
| 22 | SPDR SERIES TRUST | 78464A409 | 12,035 | $1.3M | 0.33% |
| 23 | ISHARES TR | 464287200 | 1,662 | $1.2M | 0.31% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,353 | $1.2M | 0.30% |
| 25 | COINBASE GLOBAL INC | COIN | 4,092 | $925,365 | 0.24% |
| 26 | CHEVRON CORP NEW | CVX | 5,925 | $903,029 | 0.23% |
| 27 | JACKSON FINANCIAL INC | JXN-PA | 7,800 | $831,870 | 0.21% |
| 28 | PALO ALTO NETWORKS INC | PANW | 3,736 | $688,171 | 0.18% |
| 29 | ISHARES TR | 464288513 | 7,821 | $630,568 | 0.16% |
| 30 | EXXON MOBIL CORP | XOM | 5,111 | $615,058 | 0.16% |
| 31 | BLACKSTONE INC | BX | 3,351 | $516,523 | 0.13% |
| 32 | TIDAL TRUST I | 886364231 | 18,278 | $452,563 | 0.12% |
| 33 | AMERICAN INTL GROUP INC | 026874784 | 5,155 | $441,010 | 0.11% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,267 | $419,938 | 0.11% |
| 35 | SPOTIFY TECHNOLOGY S A | SPOT | 636 | $369,332 | 0.09% |
| 36 | ISHARES TR | 464287150 | 2,285 | $339,728 | 0.09% |
| 37 | SCOTTS MIRACLE-GRO CO | SMG | 5,800 | $338,430 | 0.09% |
| 38 | ASTERA LABS INC | ALAB | 2,000 | $332,720 | 0.08% |
| 39 | BLACKSTONE SECD LENDING FD | BX | 12,030 | $316,750 | 0.08% |
| 40 | ISHARES TR | 464287655 | 1,200 | $295,404 | 0.08% |
| 41 | ORACLE CORP | ORCL-PD | 1,500 | $292,365 | 0.07% |
| 42 | VANECK ETF TRUST | 92189F676 | 709 | $255,332 | 0.07% |
| 43 | WEDBUSH SER TR | 947913109 | 7,982 | $252,311 | 0.06% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 718 | $231,354 | 0.06% |
| 45 | GE AEROSPACE | 369604301 | 739 | $227,634 | 0.06% |
| 46 | SHOPIFY INC | SHOP | 1,410 | $226,968 | 0.06% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 2,225 | $220,698 | 0.06% |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 1,200 | $213,300 | 0.05% |