CV Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), CV Advisors LLC reported 37 stock positions worth $325.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 55.1% of the portfolio, followed by Amazon.com (AMZN, 5.7%) and Microsoft (MSFT, 5.5%). Compared with Q1 2025, it opened 3 new positions, sold out of 2, added to 11 and reduced 10. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Aventura, FL
- CIK
- 0001872254
- Portfolio Value
- $325.5M (Q2 2025)
- SEC Filing
- 0001667731-25-000964 ↗ filed Jul 25, 2025
Holdings Value
Holdings 37 stocks · $325.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 55.09% | 290,255 | $179.3M | Add +2.9% |
| AMZN Amazon.com Inc. | 5.71% | 84,716 | $18.6M | Add +0.3% |
| MSFT Microsoft Corp. | 5.46% | 35,716 | $17.8M | Add +1.3% |
| NVDA Nvidia Corp. | 5.31% | 109,375 | $17.3M | Add +3.1% |
| AAPL Apple Inc. | 5.24% | 83,132 | $17.1M | Reduce -4.5% |
| QQQ Invesco QQQ Trust Series 1 | 4.53% | 26,735 | $14.7M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 4.21% | 77,707 | $13.7M | Add +2.0% |
| NFLX Netflix Inc. | 2.55% | 6,190 | $8.3M | Add +3.0% |
| META Meta Platforms Inc. Class A | 2.52% | 11,104 | $8.2M | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.53% | 104,948 | $5.0M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 1.18% | 6,763 | $3.8M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.89% | 26,400 | $2.9M | Reduce -6.3% |
| GOOG Alphabet Inc. Class C | 0.67% | 12,307 | $2.2M | Add +5.5% |
| AIG American International Group | 0.53% | 20,000 | $1.7M | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.48% | 5,000 | $1.6M | No change |
| MUB iShares National Muni Bond E | 0.48% | 14,852 | $1.6M | Reduce -66.8% |
| COIN Coinbase Global Inc. Class A | 0.44% | 4,092 | $1.4M | Reduce -24.6% |
| TSLA Tesla Inc. | 0.36% | 3,644 | $1.2M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 2,268 | $1.1M | No change |
| AVGO Broadcom Inc. | 0.30% | 3,564 | $982K | Reduce -7.5% |
| CVX Chevron Corp. | 0.26% | 5,875 | $841K | Reduce -1.9% |
| PANW Palo Alto Networks Inc. | 0.23% | 3,736 | $765K | No change |
| JXN Jackson Financial Inc. Class A | 0.21% | 7,800 | $693K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.19% | 7,821 | $631K | No change |
| XOM Exxon Mobil Corp. | 0.17% | 5,111 | $551K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 5,267 | $417K | Reduce -26.5% |
| GRNY Fundstr Gran SH US LRG Cap | 0.13% | 18,278 | $415K | New |
| WMT Walmart Inc. | 0.12% | 4,134 | $404K | Reduce -7.7% |
| SMG Scotts Miracle-Gro Co. | 0.12% | 5,800 | $383K | No change |
| BXSL Blackstone Secured Lending F | 0.11% | 12,030 | $370K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 1,493 | $338K | Add +14.8% |
| RIVN Rivian Automotive Inc. Class A | 0.10% | 23,647 | $325K | No change |
| IVV iShares Core S&P 500 ETF | 0.09% | 451 | $280K | Reduce -8.9% |
| RBLX Roblox Corp. Class A | 0.08% | 2,620 | $276K | New |
| UPS United Parcel Service Class B | 0.07% | 2,225 | $225K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 494 | $217K | New |
| NVTS Navitas Semiconductor Corp. | 0.02% | 10,000 | $66K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -4.5% | 5.24% | −1.55 |
| MUB iShares National Muni Bond E | Reduce -66.8% | 0.48% | −1.18 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -6.3% | 0.89% | −0.19 |
| CVX Chevron Corp. | Reduce -1.9% | 0.26% | −0.09 |
| AHCO Adapthealth Corp. | Sold out | 0.00% | −0.08 |
| SPWR Sunpower Inc. | Sold out | 0.00% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -26.5% | 0.13% | −0.07 |
| BAC Bank of America Corp. | Reduce -2.5% | 1.53% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -8.9% | 0.09% | −0.01 |
| WMT Walmart Inc. | Reduce -7.7% | 0.12% | −0.00 |
| AVGO Broadcom Inc. | Reduce -7.5% | 0.30% | +0.09 |
| COIN Coinbase Global Inc. Class A | Reduce -24.6% | 0.44% | +0.11 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +3.1% | 5.31% | +1.26 |
| MSFT Microsoft Corp. | Add +1.3% | 5.46% | +0.81 |
| NFLX Netflix Inc. | Add +3.0% | 2.55% | +0.58 |
| META Meta Platforms Inc. Class A | Add +1.6% | 2.52% | +0.32 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 4.53% | +0.17 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.13% | +0.13 |
| RBLX Roblox Corp. Class A | New | 0.08% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 4.21% | +0.06 |
| AMZN Amazon.com Inc. | Add +0.3% | 5.71% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +5.5% | 0.67% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +14.8% | 0.10% | +0.03 |
| TSLA Tesla Inc. | Add +0.3% | 0.36% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.9% | 55.09% | −0.37 |
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 |