Cvfg LLC Portfolio Holdings

Cvfg LLC

  • $138 Billion
  • Q3 2025

Cvfg LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $138 Billion distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $9.6B, Apple Inc. with a value of $8.16B, Spdr Dow Jones Industrial Average ETF Trust with a value of $7.29B, Vanguard Total Stock Market Et with a value of $6.28B, and Spdr Ser Tr Spdr Msci Acwi Ex with a value of $5.89B.

Examining the 13F form we can see an increase of $12.4B in the current position value, from $126B to 138B.

Cvfg LLC is based out at Shelbyville, IN

Below you can find more details about Cvfg LLC portfolio as well as his latest detailed transactions.

Portfolio value $138 Billion
ETFs: $82.2 Billion
Technology: $18.8 Billion
Financial Services: $7.43 Billion
Consumer Cyclical: $6.9 Billion
Healthcare: $5 Billion
Communication Services: $4.52 Billion
Consumer Defensive: $3.23 Billion
Industrials: $3.07 Billion
Other: $1.88 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$8.16 Billion 5.89% of portfolio
32,046
Q3 2025 Reduced 0.57%
$3.78T
$3.61 Billion 2.61% of portfolio
6,968
Q3 2025 Added 6.12%
$971B
$3.41 Billion 2.46% of portfolio
4,465
Q3 2025 Added 4.37%
$465B
$2.53 Billion 1.83% of portfolio
13,543
Q3 2025 Added 26.39%
$2.39T
$2.11 Billion 1.52% of portfolio
9,596
Q3 2025 Reduced 1.94%
$662B
$2.1 Billion 1.52% of portfolio
4,185
Q3 2025 Added 1.01%
$1.65T
$1.85 Billion 1.34% of portfolio
7,630
Q3 2025 Reduced 1.86%
$512B
$1.83 Billion 1.33% of portfolio
3,225
Q3 2025 Reduced 2.8%
$1.29T
$1.77 Billion 1.28% of portfolio
3,987
Q3 2025 Added 1.45%
$593B
$1.35 Billion 0.98% of portfolio
4,805
Q3 2025 Reduced 1.54%
$182B
$1.28 Billion 0.93% of portfolio
1,877
Q3 2025 Reduced 1.05%
$367B
$1.2 Billion 0.87% of portfolio
2,972
Q3 2025 Added 0.88%
$159B
$1.06 Billion 0.77% of portfolio
2,179
Q3 2025 Reduced 0.23%
$1.37T
$1.02 Billion 0.74% of portfolio
1,395
Q3 2025 Reduced 6.69%
$136B
$938 Million 0.68% of portfolio
3,969
Q3 2025 Added 0.08%
$1.74T
$889 Million 0.64% of portfolio
3,648
Q3 2025 Added 11.94%
$168B
$855 Million 0.62% of portfolio
11,327
Q3 2025 Added 4.35%
$47.8B
$786 Million 0.57% of portfolio
11,656
Q2 2025 Reduced 3.32%
$533B
$694 Million 0.5% of portfolio
2,034
Q3 2025 Added 11.21%
$279B
$684 Million 0.49% of portfolio
6,637
Q3 2025 Reduced 0.7%
$306B
$644 Million 0.46% of portfolio
9,706
Q3 2025 Added 1.92%
$346B
$622 Million 0.45% of portfolio
4,049
Q3 2025 Added 2.14%
$98.6B
$621 Million 0.45% of portfolio
6,550
Q1 2025 Added 0.77%
$265B
$617 Million 0.45% of portfolio
775
Q3 2025 Reduced 39.22%
$881B
$598 Million 0.43% of portfolio
1,897
Q3 2025 Added 5.62%
$65.2B
$581 Million 0.42% of portfolio
1,376
Q2 2025 Added 0.07%
$152B
$524 Million 0.38% of portfolio
2,124
Q3 2025 Reduced 18.75%
$342B
$510 Million 0.37% of portfolio
2,795
Q2 2025 Reduced 9.98%
$114B
$511 Million 0.37% of portfolio
2,366
Q3 2025 Reduced 7.61%
$404B
$491 Million 0.35% of portfolio
530
Q3 2025 Added 3.11%
$224B
$481 Million 0.35% of portfolio
1,583
Q3 2025 Added 1.09%
$78.2B
$457 Million 0.33% of portfolio
1,415
Q3 2025 Reduced 5.6%
$193B
$418 Million 0.3% of portfolio
3,647
Q3 2025 Added 2.13%
$96.4B
$401 Million 0.29% of portfolio
3,241
Q3 2025 Added 0.78%
$237B
$372 Million 0.27% of portfolio
1,568
Q3 2025 Added 1.62%
$522B
$340 Million 0.25% of portfolio
1,831
Q3 2025 Reduced 3.12%
$74.3B
$344 Million 0.25% of portfolio
1,710
Q4 2024 New
$414B
$336 Million 0.24% of portfolio
1,452
Q3 2025 Added 2.25%
$49.1B
$333 Million 0.24% of portfolio
278
Q2 2025 New
$258B
$317 Million 0.23% of portfolio
1,894
Q2 2025 Reduced 7.79%
$115B
$300 Million 0.22% of portfolio
612
Q3 2025 Added 48.54%
$68.9B
$280 Million 0.2% of portfolio
1,187
Q3 2025 Reduced 22.92%
$300B
$252 Million 0.18% of portfolio
730
Q3 2025 New
$26.9B
$231 Million 0.17% of portfolio
613
Q3 2025 Reduced 19.66%
$132B
$239 Million 0.17% of portfolio
1,136
Q3 2025 Added 0.09%
$7.87B
$231 Million 0.17% of portfolio
2,725
Q2 2025 Added 1.98%
$31.6B
$207 Million 0.15% of portfolio
169
Q3 2025 Reduced 2.87%
$144B
$205 Million 0.15% of portfolio
449
Q3 2025 Added 2.28%
$139B
$207 Million 0.15% of portfolio
627
Q3 2025 Reduced 61.46%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $138 Billion
  • Prior Value $126 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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