Institutional Manager · CIK 0001872254
CV Advisors LLC
Aventura, FL · File #028-22141
Latest AUM
$392.1M
Positions
48
Top-10 Concentration
87.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202548 pos · $392.1M
- 13F HOLDINGS REPORTQ/E Sep 202550 pos · $361.0M
- 13F HOLDINGS REPORTQ/E Jun 202537 pos · $325.5M
- 13F HOLDINGS REPORTQ/E Mar 202536 pos · $284.3M
- 13F HOLDINGS REPORTQ/E Dec 202434 pos · $287.5M
- 13F HOLDINGS REPORTQ/E Sep 202420 pos · $207.7M
- 13F HOLDINGS REPORTQ/E Jun 202420 pos · $190.8M
- 13F HOLDINGS REPORTQ/E Mar 202422 pos · $177.3M
- 13F HOLDINGS REPORTQ/E Dec 202322 pos · $134.5M
- 13F HOLDINGS REPORTQ/E Sep 202323 pos · $136.2M
- 13F HOLDINGS REPORTQ/E Jun 202321 pos · $114.1M
- 13F HOLDINGS REPORTQ/E Mar 202319 pos · $104.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |