CV Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), CV Advisors LLC reported 50 stock positions worth $361.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 54.6% of the portfolio, followed by Apple (AAPL, 5.8%) and Nvidia (NVDA, 5.7%). Compared with Q2 2025, it opened 17 new positions, sold out of 4, added to 13 and reduced 6. The biggest buy was a new position in Janus Henderson B-BBB Clo Et (JBBB) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- Aventura, FL
- CIK
- 0001872254
- Portfolio Value
- $361.0M (Q3 2025)
- SEC Filing
- 0002085853-25-000124 ↗ filed Oct 21, 2025
Holdings Value
Holdings 50 stocks · $361.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 54.60% | 295,858 | $197.1M | Add +1.9% |
| AAPL Apple Inc. | 5.83% | 82,660 | $21.0M | Reduce -0.6% |
| NVDA Nvidia Corp. | 5.71% | 110,494 | $20.6M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 5.32% | 79,065 | $19.2M | Add +1.8% |
| MSFT Microsoft Corp. | 5.16% | 35,955 | $18.6M | Add +0.7% |
| AMZN Amazon.com Inc. | 5.12% | 84,160 | $18.5M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 2.62% | 12,887 | $9.5M | Add +16.1% |
| NFLX Netflix Inc. | 2.04% | 6,134 | $7.4M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.50% | 104,948 | $5.4M | No change |
| JBBB Janus Henderson B-BBB Clo Et | 1.36% | 102,629 | $4.9M | New |
| VOO Vanguard S&P 500 ETF | 1.15% | 6,801 | $4.2M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.94% | 13,999 | $3.4M | Add +13.8% |
| XLY SS Consumer Disc Select Sect | 0.86% | 13,000 | $3.1M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.82% | 26,400 | $2.9M | No change |
| UBER Uber Technologies Inc. | 0.65% | 23,860 | $2.3M | New |
| MUB iShares National Muni Bond E | 0.49% | 16,740 | $1.8M | Add +12.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.47% | 3,674 | $1.7M | New |
| TSLA Tesla Inc. | 0.47% | 3,804 | $1.7M | Add +4.4% |
| COIN Coinbase Global Inc. Class A | 0.38% | 4,092 | $1.4M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.35% | 12,035 | $1.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 2,353 | $1.2M | Add +3.8% |
| AVGO Broadcom Inc. | 0.33% | 3,564 | $1.2M | No change |
| CVX Chevron Corp. | 0.28% | 6,545 | $1.0M | Add +11.4% |
| BX Blackstone Inc. | 0.27% | 5,749 | $982K | New |
| PANW Palo Alto Networks Inc. | 0.25% | 4,436 | $903K | Add +18.7% |
| JXN Jackson Financial Inc. Class A | 0.22% | 7,800 | $790K | No change |
| SPOT Spotify Technology SA | 0.19% | 1,000 | $698K | New |
| ORCL Oracle Corp. | 0.18% | 2,346 | $660K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.18% | 7,821 | $635K | No change |
| XOM Exxon Mobil Corp. | 0.16% | 5,111 | $576K | No change |
| GRNY Fundstr Gran SH US LRG Cap | 0.13% | 18,278 | $457K | No change |
| BCSF Bain Capital Specialty Finan | 0.12% | 31,500 | $449K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 5,267 | $419K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 1,493 | $417K | No change |
| AIG American International Group | 0.11% | 5,155 | $405K | Reduce -74.2% |
| BXSL Blackstone Secured Lending F | 0.11% | 15,388 | $401K | Add +27.9% |
| ALAB Astera Labs Inc. | 0.11% | 2,000 | $392K | New |
| RBLX Roblox Corp. Class A | 0.10% | 2,620 | $363K | No change |
| SMG Scotts Miracle-Gro Co. | 0.09% | 5,800 | $330K | No change |
| WMT Walmart Inc. | 0.09% | 3,110 | $321K | Reduce -24.8% |
| IWM iShares Russell 2000 ETF | 0.08% | 1,265 | $306K | New |
| IVV iShares Core S&P 500 ETF | 0.08% | 451 | $302K | No change |
| IVES Dan Wedbush AI Rev ETF | 0.07% | 7,982 | $256K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 494 | $237K | No change |
| SMH Vaneck Semiconductor ETF | 0.06% | 684 | $223K | New |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 1,200 | $219K | New |
| RIVN Rivian Automotive Inc. Class A | 0.06% | 14,908 | $219K | Reduce -37.0% |
| SHOP Shopify Inc. Class A | 0.06% | 1,460 | $217K | New |
| DELL Dell Technologies -C | 0.06% | 1,476 | $209K | New |
| JPM JPMorgan Chase & Co. | 0.06% | 663 | $209K | New |
Portfolio Sells Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −4.53 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 5.12% | −0.59 |
| NFLX Netflix Inc. | Reduce -0.9% | 2.04% | −0.51 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.48 |
| AIG American International Group | Reduce -74.2% | 0.11% | −0.41 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.07 |
| RIVN Rivian Automotive Inc. Class A | Reduce -37.0% | 0.06% | −0.04 |
| WMT Walmart Inc. | Reduce -24.8% | 0.09% | −0.04 |
| NVTS Navitas Semiconductor Corp. | Sold out | 0.00% | −0.02 |
| AAPL Apple Inc. | Reduce -0.6% | 5.83% | +0.59 |
Portfolio Buys Q2 2025 → Q3 2025
| JBBB Janus Henderson B-BBB Clo Et | New | 1.36% | +1.36 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 5.32% | +1.12 |
| XLY SS Consumer Disc Select Sect | New | 0.86% | +0.86 |
| UBER Uber Technologies Inc. | New | 0.65% | +0.65 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.47% | +0.47 |
| NVDA Nvidia Corp. | Add +1.0% | 5.71% | +0.40 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.35% | +0.35 |
| GOOG Alphabet Inc. Class C | Add +13.8% | 0.94% | +0.27 |
| BX Blackstone Inc. | New | 0.27% | +0.27 |
| SPOT Spotify Technology SA | New | 0.19% | +0.19 |
| ORCL Oracle Corp. | New | 0.18% | +0.18 |
| BCSF Bain Capital Specialty Finan | New | 0.12% | +0.12 |
| TSLA Tesla Inc. | Add +4.4% | 0.47% | +0.11 |
| ALAB Astera Labs Inc. | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | Add +16.1% | 2.62% | +0.10 |
| IWM iShares Russell 2000 ETF | New | 0.08% | +0.08 |
| IVES Dan Wedbush AI Rev ETF | New | 0.07% | +0.07 |
| SMH Vaneck Semiconductor ETF | New | 0.06% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | New | 0.06% | +0.06 |
| SHOP Shopify Inc. Class A | New | 0.06% | +0.06 |
| DELL Dell Technologies -C | New | 0.06% | +0.06 |
| JPM JPMorgan Chase & Co. | New | 0.06% | +0.06 |
| CVX Chevron Corp. | Add +11.4% | 0.28% | +0.02 |
| MUB iShares National Muni Bond E | Add +12.7% | 0.49% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +18.7% | 0.25% | +0.02 |
| BXSL Blackstone Secured Lending F | Add +27.9% | 0.11% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.8% | 0.33% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 1.15% | −0.03 |
| MSFT Microsoft Corp. | Add +0.7% | 5.16% | −0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.9% | 54.60% | −0.49 |
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 |