CV Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), CV Advisors LLC reported 48 stock positions worth $392.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 50.9% of the portfolio, followed by Alphabet Class A (GOOGL, 6.2%) and Apple (AAPL, 5.6%). Compared with Q3 2025, it opened 4 new positions, sold out of 6, added to 13 and reduced 17. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Aventura, FL
- CIK
- 0001872254
- Portfolio Value
- $392.1M (Q4 2025)
- SEC Filing
- 0002085853-26-000052 ↗ filed Jan 20, 2026
Holdings Value
Holdings 48 stocks · $392.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 50.89% | 292,575 | $199.5M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 6.21% | 77,745 | $24.3M | Reduce -1.7% |
| AAPL Apple Inc. | 5.63% | 81,139 | $22.1M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 5.37% | 34,250 | $21.0M | New |
| NVDA Nvidia Corp. | 5.22% | 109,780 | $20.5M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 4.89% | 83,016 | $19.2M | Reduce -1.4% |
| MSFT Microsoft Corp. | 4.42% | 35,800 | $17.3M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 2.14% | 12,706 | $8.4M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.48% | 105,163 | $5.8M | Add +0.2% |
| NFLX Netflix Inc. | 1.41% | 59,120 | $5.5M | Reduce -3.6% |
| JBBB Janus Henderson B-BBB Clo Et | 1.32% | 108,594 | $5.2M | Add +5.8% |
| GOOG Alphabet Inc. Class C | 1.12% | 14,006 | $4.4M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 1.09% | 6,827 | $4.3M | Add +0.4% |
| AVGO Broadcom Inc. | 0.85% | 9,672 | $3.3M | Add +171.4% |
| XLY SS Consumer Disc Select Sect | 0.79% | 26,032 | $3.1M | Add +0.1% |
| UBER Uber Technologies Inc. | 0.76% | 36,460 | $3.0M | Add +52.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.72% | 9,316 | $2.8M | Add +524.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.60% | 21,450 | $2.4M | Reduce -18.8% |
| MUB iShares National Muni Bond E | 0.60% | 21,855 | $2.3M | Add +30.6% |
| TSLA Tesla Inc. | 0.47% | 4,118 | $1.9M | Add +8.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.45% | 3,674 | $1.8M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.33% | 12,035 | $1.3M | No change |
| IVV iShares Core S&P 500 ETF | 0.31% | 1,662 | $1.2M | Add +268.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 2,353 | $1.2M | No change |
| COIN Coinbase Global Inc. Class A | 0.24% | 4,092 | $925K | No change |
| CVX Chevron Corp. | 0.23% | 5,925 | $903K | Reduce -9.5% |
| JXN Jackson Financial Inc. Class A | 0.21% | 7,800 | $832K | No change |
| PANW Palo Alto Networks Inc. | 0.18% | 3,736 | $688K | Reduce -15.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.16% | 7,821 | $631K | No change |
| XOM Exxon Mobil Corp. | 0.16% | 5,111 | $615K | No change |
| BX Blackstone Inc. | 0.13% | 3,351 | $517K | Reduce -41.7% |
| GRNY Fundstr Gran SH US LRG Cap | 0.12% | 18,278 | $453K | No change |
| AIG American International Group | 0.11% | 5,155 | $441K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 5,267 | $420K | No change |
| SPOT Spotify Technology SA | 0.09% | 636 | $369K | Reduce -36.4% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 2,285 | $340K | New |
| SMG Scotts Miracle-Gro Co. | 0.09% | 5,800 | $338K | No change |
| ALAB Astera Labs Inc. | 0.08% | 2,000 | $333K | No change |
| BXSL Blackstone Secured Lending F | 0.08% | 12,030 | $317K | Reduce -21.8% |
| IWM iShares Russell 2000 ETF | 0.08% | 1,200 | $295K | Reduce -5.1% |
| ORCL Oracle Corp. | 0.07% | 1,500 | $292K | Reduce -36.1% |
| SMH Vaneck Semiconductor ETF | 0.07% | 709 | $255K | Add +3.6% |
| IVES Dan Wedbush AI Rev ETF | 0.06% | 7,982 | $252K | No change |
| JPM JPMorgan Chase & Co. | 0.06% | 718 | $231K | Add +8.3% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 739 | $228K | New |
| SHOP Shopify Inc. Class A | 0.06% | 1,410 | $227K | Reduce -3.4% |
| UPS United Parcel Service Class B | 0.06% | 2,225 | $221K | New |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 1,200 | $213K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 50.89% | −3.71 |
| MSFT Microsoft Corp. | Reduce -0.4% | 4.42% | −0.74 |
| NFLX Netflix Inc. | Reduce -3.6% | 1.41% | −0.62 |
| NVDA Nvidia Corp. | Reduce -0.7% | 5.22% | −0.49 |
| META Meta Platforms Inc. Class A | Reduce -1.4% | 2.14% | −0.48 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 4.89% | −0.23 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -18.8% | 0.60% | −0.21 |
| AAPL Apple Inc. | Reduce -1.8% | 5.63% | −0.20 |
| BX Blackstone Inc. | Reduce -41.7% | 0.13% | −0.14 |
| BCSF Bain Capital Specialty Finan | Sold out | 0.00% | −0.12 |
| ORCL Oracle Corp. | Reduce -36.1% | 0.07% | −0.11 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.10 |
| SPOT Spotify Technology SA | Reduce -36.4% | 0.09% | −0.10 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.09 |
| PANW Palo Alto Networks Inc. | Reduce -15.8% | 0.18% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.07 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.06 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.06 |
| CVX Chevron Corp. | Reduce -9.5% | 0.23% | −0.05 |
| BXSL Blackstone Secured Lending F | Reduce -21.8% | 0.08% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -5.1% | 0.08% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -3.4% | 0.06% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 6.21% | +0.88 |
Portfolio Buys Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | New | 5.37% | +5.37 |
| TSM Taiwan Semiconductor-SP ADR | Add +524.0% | 0.72% | +0.61 |
| AVGO Broadcom Inc. | Add +171.4% | 0.85% | +0.53 |
| IVV iShares Core S&P 500 ETF | Add +268.5% | 0.31% | +0.22 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 1.12% | +0.18 |
| UBER Uber Technologies Inc. | Add +52.8% | 0.76% | +0.11 |
| MUB iShares National Muni Bond E | Add +30.6% | 0.60% | +0.10 |
| ITOT iShares Core S&P Total U.S. | New | 0.09% | +0.09 |
| GE General Electric | New | 0.06% | +0.06 |
| UPS United Parcel Service Class B | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +8.3% | 0.47% | +0.00 |
| SMH Vaneck Semiconductor ETF | Add +3.6% | 0.07% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +8.3% | 0.06% | +0.00 |
| BAC Bank of America Corp. | Add +0.2% | 1.48% | −0.02 |
| JBBB Janus Henderson B-BBB Clo Et | Add +5.8% | 1.32% | −0.04 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 1.09% | −0.06 |
| XLY SS Consumer Disc Select Sect | Add +0.1% | 0.79% | −0.07 |
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 |