Cv Advisors LLC Portfolio Holdings

Cv Advisors LLC

  • $386 Million
  • Q4 2025

Cv Advisors LLC has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $386 Million distributed in 48 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 $195M, Apple Inc. with a value of $21.7M, Alphabet Inc. with a value of $21.5M, Invesco Qqq Trust, Series 1 with a value of $20.7M, and Nvidia Corp with a value of $20.5M.

Examining the 13F form we can see an increase of $26.4M in the current position value, from $360M to 386M.

Cv Advisors LLC is based out at Aventura, FL

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

Portfolio value $386 Million
ETFs: $242 Million
Technology: $72.3 Million
Communication Services: $40.2 Million
Consumer Cyclical: $21.2 Million
Financial Services: $8.74 Million
Energy: $1.52 Million
Industrials: $430,000
Basic Materials: $329,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$195 Million 50.42% of portfolio
292,575
Q4 2025 Reduced 1.11%
$4.3T
$21.7 Million 5.62% of portfolio
81,139
Q4 2025 Reduced 1.84%
$1.65T
$21.5 Million 5.56% of portfolio
77,745
Q4 2025 Reduced 1.67%
$0
$20.7 Million 5.35% of portfolio
34,250
Q4 2025 New
$465B
$20.5 Million 5.3% of portfolio
109,780
Q4 2025 Reduced 0.65%
$2.39T
$19.5 Million 5.04% of portfolio
83,016
Q4 2025 Reduced 1.36%
$3.78T
$18.2 Million 4.7% of portfolio
35,800
Q4 2025 Reduced 0.43%
$1.37T
$7.74 Million 2.0% of portfolio
12,706
Q4 2025 Reduced 1.4%
$49.1B
$6.52 Million 1.69% of portfolio
59,120
Q4 2025 Added 863.81%
$0
$6.01 Million 1.56% of portfolio
26,032
Q4 2025 Added 100.25%
$413B
$5.41 Million 1.4% of portfolio
105,163
Q4 2025 Added 0.2%
$0
$5.2 Million 1.35% of portfolio
108,594
Q4 2025 Added 5.81%
$0
$4.22 Million 1.09% of portfolio
6,827
Q4 2025 Added 0.38%
$1.74T
$4 Million 1.04% of portfolio
14,006
Q4 2025 Added 0.05%
$139B
$3.31 Million 0.86% of portfolio
9,672
Q4 2025 Added 171.38%
$181B
$3.34 Million 0.86% of portfolio
36,460
Q4 2025 Added 52.81%
$0
$2.36 Million 0.61% of portfolio
21,450
Q4 2025 Reduced 18.75%
$0
$2.34 Million 0.61% of portfolio
21,855
Q4 2025 Added 30.56%
$0
$1.73 Million 0.45% of portfolio
3,674
Q3 2025 New
$1.29T
$1.68 Million 0.44% of portfolio
4,118
Q4 2025 Added 8.25%
$0
$1.26 Million 0.33% of portfolio
12,035
Q3 2025 New
$662B
$1.2 Million 0.31% of portfolio
2,353
Q3 2025 Added 3.75%
$40.3B
$1.16 Million 0.3% of portfolio
4,092
Q2 2025 Reduced 24.59%
$0
$1.12 Million 0.29% of portfolio
1,662
Q4 2025 Added 268.51%
$303B
$917,000 0.24% of portfolio
5,925
Q4 2025 Reduced 9.47%
$61.4B
$766,000 0.2% of portfolio
3,736
Q4 2025 Reduced 15.78%
$8.02B
$736,000 0.19% of portfolio
7,800
Q4 2024 New
$0
$627,000 0.16% of portfolio
7,821
Q4 2024 New
$490B
$601,000 0.16% of portfolio
5,111
Q1 2025 New
$98.1B
$463,000 0.12% of portfolio
3,351
Q4 2025 Reduced 41.71%
$0
$419,000 0.11% of portfolio
5,267
Q2 2025 Reduced 26.51%
$123B
$404,000 0.1% of portfolio
636
Q4 2025 Reduced 36.4%
$59.1B
$400,000 0.1% of portfolio
5,155
Q3 2025 Reduced 74.23%
$593B
$329,000 0.09% of portfolio
1,500
Q4 2025 Reduced 36.06%
$0
$334,000 0.09% of portfolio
2,285
Q4 2025 New
$3.14B
$329,000 0.09% of portfolio
5,800
Q4 2024 New
$4.41B
$320,000 0.08% of portfolio
12,030
Q4 2025 Reduced 21.82%
$0
$284,000 0.07% of portfolio
1,200
Q4 2025 Reduced 5.14%
$0
$244,000 0.06% of portfolio
709
Q4 2025 Added 3.65%
$881B
$215,000 0.06% of portfolio
718
Q4 2025 Added 8.3%
$328B
$221,000 0.06% of portfolio
739
Q4 2025 New
$174B
$205,000 0.05% of portfolio
1,410
Q4 2025 Reduced 3.42%
$342B
$208,000 0.05% of portfolio
1,200
Q3 2025 New
$68.7B
$209,000 0.05% of portfolio
2,225
Q4 2025 New
Tidal Trust I
-
$0 0.0% of portfolio
-
Q2 2025 New
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Wedbush Ser Tr
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $386 Million
  • Prior Value $360 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 4 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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