SEC 13F Intelligence

Managers / Q1 2025 · view latest →

CV Advisors LLC

CIK 0001872254 · 19495 BISCAYNE BOULEVARD, SUITE PH1, AVENTURA, FL, 33180 · 3053585990

Reported Value
$284M
Q1 2025
Positions
36
Filings on Record
18
2019–present window
Filed
Apr 22, 2025
original filing

Summary

Cv Advisors LLC reported $284M in U.S.-listed holdings across 36 positions for Q1 2025.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 55.5% of reported value.

Compared with Q4 2024, the fund opened 10 new positions and exited 8.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+90.9%
share of reported value
Largest Position
+55.5%
Spdr S P 500 Etf Tr
New / Exited
10 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $175MQ4 ’21Q1 ’22: $141MQ2 ’22: $106MQ3 ’22: $102MQ3 ’22Q4 ’22: $104MQ1 ’23: $114MQ2 ’23: $136MQ2 ’23Q3 ’23: $135MQ4 ’23: $149MQ1 ’24: $177MQ1 ’24Q2 ’24: $191MQ3 ’24: $208MQ4 ’24: $287MQ4 ’24Q1 ’25: $284MQ2 ’25: $326MQ3 ’25: $361MQ3 ’25Q4 ’25: $392MQ1 ’26: $366Mfilingsflow.com

Portfolio Composition

By security type
ETP: 64.3%Common Stock: 35.3%Other: 0.4%ADR: 0.1%
  • ETP · 64.3% · $183M
  • Common Stock · 35.3% · $100M
  • Other · 0.4% · $1M
  • ADR · 0.1% · $215,800

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BACBANK AMERICA CORPNEW+107.6K107.6K+$4M$4M
AIGAMERICAN INTL GROUP INCNEW+20.0K20.0K+$2M$2M
ROYAL CARIBBEAN GROUPNEW+5.0K5.0K+$1M$1M
EXMOCEXXON MOBIL CORPNEW+5.1K5.1K+$607,851$607,851
AVGOBROADCOM INCNEW+3.9K3.9K+$596,721$596,721
BXSLBLACKSTONE SECD LENDING FDNEW+12.0K12.0K+$389,291$389,291
UPSUNITED PARCEL SERVICE INCNEW+2.2K2.2K+$244,728$244,728
SPWRCOMPLETE SOLARIA INCNEW+150.0K150.0K+$232,500$232,500

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT55.46%$158M282.0K
2AAPLAPPLE INChistory →COM6.79%$19M87.1K
3AMZNAMAZON COM INChistory →COM5.65%$16M84.4K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.78%$14M87.9K
5MSFTMICROSOFT CORPhistory →COM4.65%$13M35.3K
6NDQINVESCO QQQ TRhistory →UNIT SER 14.36%$12M26.5K
7NVDANVIDIA CORPORATIONhistory →COM4.04%$11M106.1K
8ISHARES TRNATIONAL MUN ETF · IBOXX INV CP ETF · IBOXX HI YD ETF · CORE S&P500 ETF3.05%$9M81.2K
9METAMETA PLATFORMS INChistory →CL A2.20%$6M10.9K
10NFLXNETFLIX INChistory →COM1.96%$6M6.0K
11BACBANK AMERICA CORPhistory →COM1.57%$4M107.6K
12VANGUARD INDEX FDSS&P 500 ETF SHS1.21%$3M6.8K
13AIGAMERICAN INTL GROUP INCCOM NEW0.61%$2M20.0K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.42%$1M2.3K
15ROYAL CARIBBEAN GROUPCOM0.36%$1M5.0K
16CHVCHEVRON CORP NEWCOM0.35%$982,8296.0K
17TSLATESLA INCCOM0.33%$941,3243.6K
18COINCOINBASE GLOBAL INCCOM CL A0.33%$934,5205.4K
19JXNJACKSON FINANCIAL INCCOM CL A0.23%$653,4847.8K
20EXMOCEXXON MOBIL CORPCOM0.21%$607,8515.1K
21PANWPALO ALTO NETWORKS INCCOM0.21%$607,8203.7K
22AVGOBROADCOM INCCOM0.21%$596,7213.9K
23VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.20%$563,6927.2K
24BXSLBLACKSTONE SECD LENDING FDCOMMON STOCK0.14%$389,29112.0K
25WMTWALMART INCCOM0.13%$362,9244.5K
26SMGSCOTTS MIRACLE-GRO COCL A0.11%$318,3625.8K
27RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.10%$294,40523.6K
28UPSUNITED PARCEL SERVICE INCCL B0.09%$244,7282.2K
29AHCOADAPTHEALTH CORPCOMMON STOCK0.08%$236,76721.8K
30SPWRCOMPLETE SOLARIA INCCOM0.08%$232,500150.0K
31TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.08%$215,8001.3K
32NVTSNAVITAS SEMICONDUCTOR CORPCOM0.01%$20,50010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$366M46May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$392M48Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$361M50Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$326M37Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$284M36Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$287M34Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$208M20Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$191M20Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$177M22May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$149M22Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$135M22Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$136M23Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$114M21May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$104M19Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$102M24Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$106M23Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$141M29May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$175M32Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.