SEC 13F Intelligence

Managers / Q3 2025 · view latest →

CV Advisors LLC

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

Reported Value
$361M
Q3 2025
Positions
50
Filings on Record
18
2019–present window
Filed
Oct 21, 2025
original filing

Summary

Cv Advisors LLC reported $361M in U.S.-listed holdings across 50 positions for Q3 2025.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 54.6% of reported value.

Compared with Q2 2025, the fund opened 17 new positions and exited 4.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+89.3%
share of reported value
Largest Position
+54.6%
Spdr S P 500 Etf Tr
New / Exited
17 / 4
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: 60.9%Common Stock: 38.8%Other: 0.2%ADR: 0.1%
  • ETP · 60.9% · $220M
  • Common Stock · 38.8% · $140M
  • Other · 0.2% · $698,000
  • ADR · 0.1% · $416,980

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JANUS DETROIT STR TRNEW+102.6K102.6K+$5M$5M
SELECT SECTOR SPDR TRNEW+13.0K13.0K+$3M$3M
UBERUBER TECHNOLOGIES INCNEW+23.9K23.9K+$2M$2M
SPDR DOW JONES INDL AVERAGENEW+3.7K3.7K+$2M$2M
SPDR SERIES TRUSTNEW+12.0K12.0K+$1M$1M
BXBLACKSTONE INCNEW+5.7K5.7K+$982,189$982,189
SPOTIFY TECHNOLOGY S ANEW+1.0K1.0K+$698,000$698,000
ORCLORACLE CORPNEW+2.3K2.3K+$659,789$659,789

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

Holdings — Q3 2025

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT54.60%$197M295.9K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C6.27%$23M93.1K
3AAPLAPPLE INChistory →COM5.83%$21M82.7K
4NVDANVIDIA CORPORATIONhistory →COM5.71%$21M110.5K
5MSFTMICROSOFT CORPhistory →COM5.16%$19M36.0K
6AMZNAMAZON COM INChistory →COM5.12%$18M84.2K
7METAMETA PLATFORMS INChistory →CL A2.62%$9M12.9K
8NFLXNETFLIX INChistory →COM2.04%$7M6.1K
9ISHARES TRIBOXX INV CP ETF · NATIONAL MUN ETF · IBOXX HI YD ETF · RUSSELL 2000 ETF · CORE S&P500 ETF1.65%$6M52.7K
10BACBANK AMERICA CORPhistory →COM1.50%$5M104.9K
11JANUS DETROIT STR TRB-BBB CLO ETF1.36%$5M102.6K
12VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF1.22%$4M7.3K
13SELECT SECTOR SPDR TRSBI CONS DISCR0.86%$3M13.0K
14UBERUBER TECHNOLOGIES INCCOM0.65%$2M23.9K
15SPDR DOW JONES INDL AVERAGEUT SER 10.47%$2M3.7K
16TSLATESLA INCCOM0.47%$2M3.8K
17COINCOINBASE GLOBAL INCCOM CL A0.38%$1M4.1K
18SPDR SERIES TRUSTPRTFLO S&P500 GW0.35%$1M12.0K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.33%$1M2.4K
20AVGOBROADCOM INCCOM0.33%$1M3.6K
21CHVCHEVRON CORP NEWCOM0.28%$1M6.5K
22BXBLACKSTONE INCCOM0.27%$982,1895.7K
23PANWPALO ALTO NETWORKS INCCOM0.25%$903,2584.4K
24JXNJACKSON FINANCIAL INCCOM CL A0.22%$789,5947.8K
25SPOTIFY TECHNOLOGY S ASHS0.19%$698,0001.0K
26ORCLORACLE CORPCOM0.18%$659,7892.3K
27EXMOCEXXON MOBIL CORPCOM0.16%$576,2655.1K
28TIDAL TRUST IFUNDSTRAT GRANNY0.13%$456,76718.3K
29BCSFBAIN CAP SPECIALTY FIN INCCOM STK0.12%$448,86831.5K
30VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.12%$419,4625.3K
31TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.12%$416,9801.5K
32AIGAMERICAN INTL GROUP INCCOM NEW0.11%$404,8745.2K
33BXSLBLACKSTONE SECD LENDING FDCOMMON STOCK0.11%$401,16515.4K
34ALABASTERA LABS INCCOM0.11%$391,6002.0K
35RBLXROBLOX CORPCL A0.10%$362,9222.6K
36SMGSCOTTS MIRACLE-GRO COCL A0.09%$330,3105.8K
37WMTWALMART INCCOM0.09%$320,5173.1K
38WEDBUSH SER TRDAN IVES WEDBUSH0.07%$256,3828.0K
39VANECK ETF TRUSTSEMICONDUCTR ETF0.06%$223,230684
40PLTRPALANTIR TECHNOLOGIES INCCL A0.06%$218,9041.2K
41RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.06%$218,84914.9K
42SHOPSHOPIFY INCCL A SUB VTG SHS0.06%$216,9711.5K
43DELLDELL TECHNOLOGIES INCCL C0.06%$209,2531.5K
44JPMJPMORGAN CHASE & CO.COM0.06%$209,130663

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 ↗.