CV Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), CV Advisors LLC reported 36 stock positions worth $284.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 55.5% of the portfolio, followed by Apple (AAPL, 6.8%) and Amazon.com (AMZN, 5.7%). Compared with Q4 2024, it opened 10 new positions, sold out of 7, added to 13 and reduced 7. The biggest buy was a new position in Bank of America (BAC) and the biggest sale Nvidia (NVDA, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- Aventura, FL
- CIK
- 0001872254
- Portfolio Value
- $284.3M (Q1 2025)
- SEC Filing
- 0001667731-25-000474 ↗ filed Apr 22, 2025
Holdings Value
Holdings 36 stocks · $284.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 55.46% | 281,977 | $157.6M | Add +4.4% |
| AAPL Apple Inc. | 6.79% | 87,084 | $19.3M | Add +3.0% |
| AMZN Amazon.com Inc. | 5.65% | 84,437 | $16.1M | Add +2.6% |
| MSFT Microsoft Corp. | 4.65% | 35,273 | $13.2M | Add +6.3% |
| QQQ Invesco QQQ Trust Series 1 | 4.36% | 26,491 | $12.4M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 4.15% | 76,213 | $11.8M | Add +4.6% |
| NVDA Nvidia Corp. | 4.04% | 106,072 | $11.5M | Reduce -22.5% |
| META Meta Platforms Inc. Class A | 2.20% | 10,930 | $6.2M | Add +28.1% |
| NFLX Netflix Inc. | 1.96% | 6,012 | $5.6M | Add +15.3% |
| MUB iShares National Muni Bond E | 1.66% | 44,726 | $4.7M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.57% | 107,621 | $4.5M | New |
| VOO Vanguard S&P 500 ETF | 1.21% | 6,763 | $3.4M | Add +1.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.08% | 28,175 | $3.1M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.63% | 11,669 | $1.8M | Add +2.4% |
| AIG American International Group | 0.61% | 20,000 | $1.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 2,268 | $1.2M | Add +2.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.36% | 5,000 | $1.0M | New |
| CVX Chevron Corp. | 0.35% | 5,990 | $983K | Add +2.0% |
| TSLA Tesla Inc. | 0.33% | 3,632 | $941K | Add +39.2% |
| COIN Coinbase Global Inc. Class A | 0.33% | 5,426 | $935K | Reduce -23.5% |
| JXN Jackson Financial Inc. Class A | 0.23% | 7,800 | $653K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.22% | 7,821 | $617K | No change |
| XOM Exxon Mobil Corp. | 0.21% | 5,111 | $608K | New |
| PANW Palo Alto Networks Inc. | 0.21% | 3,736 | $608K | Add +4.9% |
| AVGO Broadcom Inc. | 0.21% | 3,854 | $597K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 7,167 | $564K | No change |
| BXSL Blackstone Secured Lending F | 0.14% | 12,030 | $389K | New |
| WMT Walmart Inc. | 0.13% | 4,480 | $363K | Reduce -84.5% |
| SMG Scotts Miracle-Gro Co. | 0.11% | 5,800 | $318K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.10% | 23,647 | $294K | Reduce -12.3% |
| IVV iShares Core S&P 500 ETF | 0.10% | 495 | $278K | Reduce -1.2% |
| UPS United Parcel Service Class B | 0.09% | 2,225 | $245K | New |
| AHCO Adapthealth Corp. | 0.08% | 21,842 | $237K | No change |
| SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC | 0.08% | 150,000 | $233K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,300 | $216K | New |
| NVTS Navitas Semiconductor Corp. | 0.01% | 10,000 | $21K | New |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -22.5% | 4.04% | −2.35 |
| WMT Walmart Inc. | Reduce -84.5% | 0.13% | −0.78 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.53 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 4.36% | −0.35 |
| COIN Coinbase Global Inc. Class A | Reduce -23.5% | 0.33% | −0.28 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.10 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.09 |
| RGTI Rigetti Computing Inc. | Sold out | 0.00% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.07 |
| QBTS D-Wave Quantum Inc. | Sold out | 0.00% | −0.04 |
| RIVN Rivian Automotive Inc. Class A | Reduce -12.3% | 0.10% | −0.02 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 0.10% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.3% | 1.08% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| BAC Bank of America Corp. | New | 1.57% | +1.57 |
| META Meta Platforms Inc. Class A | Add +28.1% | 2.20% | +0.97 |
| AIG American International Group | New | 0.61% | +0.61 |
| AAPL Apple Inc. | Add +3.0% | 6.79% | +0.51 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.4% | 55.46% | +0.38 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.36% | +0.36 |
| NFLX Netflix Inc. | Add +15.3% | 1.96% | +0.35 |
| XOM Exxon Mobil Corp. | New | 0.21% | +0.21 |
| AVGO Broadcom Inc. | New | 0.21% | +0.21 |
| BXSL Blackstone Secured Lending F | New | 0.14% | +0.14 |
| PANW Palo Alto Networks Inc. | Add +4.9% | 0.21% | +0.13 |
| UPS United Parcel Service Class B | New | 0.09% | +0.09 |
| SPWR Sunpower Inc. | New | 0.08% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.08% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.4% | 0.41% | +0.07 |
| CVX Chevron Corp. | Add +2.0% | 0.35% | +0.05 |
| NVTS Navitas Semiconductor Corp. | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +39.2% | 0.33% | −0.04 |
| VOO Vanguard S&P 500 ETF | Add +1.1% | 1.21% | −0.04 |
| GOOG Alphabet Inc. Class C | Add +2.4% | 0.63% | −0.13 |
| AMZN Amazon.com Inc. | Add +2.6% | 5.65% | −0.13 |
| MSFT Microsoft Corp. | Add +6.3% | 4.65% | −0.19 |
| GOOGL Alphabet Inc. Class A | Add +4.6% | 4.15% | −0.59 |
Notes & Other Activity Q4 2024 → Q1 2025
| EOS ENERGY ENTER -CW26 | *W EXP 11/17/202 | Sold out | 10,000 | $2Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 133 | $528.3M | SPY, GOOGL, NVDA, AAPL, QQQ |
| Q1 2026 | 46 | $366.5M | SPY, GOOGL, AAPL, QQQ, NVDA |
| Q4 2025 | 48 | $392.1M | SPY, GOOGL, AAPL, QQQ, NVDA |
| Q3 2025 | 50 | $361.0M | SPY, AAPL, NVDA, GOOGL, MSFT |
| Q2 2025 | 37 | $325.5M | SPY, AMZN, MSFT, NVDA, AAPL |
| Q1 2025 | 36 | $284.3M | SPY, AAPL, AMZN, MSFT, QQQ |
| Q4 2024 | 33 | $287.5M | SPY, NVDA, AAPL, AMZN, MSFT |
| Q3 2024 | 19 | $195.6M | SPY, AAPL, NVDA, QQQ, MSFT |
| Q2 2024 | 19 | $179.2M | SPY, NVDA, QQQ, AAPL, MSFT |
| Q1 2024 | 21 | $166.3M | SPY, AMZN, AAPL, MSFT, NVDA |