SEC 13F Intelligence

Managers / Q4 2025 · view latest →

CV Advisors LLC

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

Reported Value
$392M
Q4 2025
Positions
48
Filings on Record
18
2019–present window
Filed
Jan 20, 2026
original filing

Summary

Cv Advisors LLC reported $392M in U.S.-listed holdings across 48 positions for Q4 2025.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 50.9% of reported value.

Compared with Q3 2025, the fund opened 4 new positions and exited 6.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+87.6%
share of reported value
Largest Position
+50.9%
Spdr S P 500 Etf Tr
New / Exited
4 / 6
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: 62.4%Common Stock: 36.8%ADR: 0.7%Other: 0.1%
  • ETP · 62.4% · $245M
  • Common Stock · 36.8% · $144M
  • ADR · 0.7% · $3M
  • Other · 0.1% · $369,332

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCO QQQ TRNEW+34.3K34.3K+$21M$21M
ISHARES TRNEW+2.3K2.3K+$339,728$339,728
GE AEROSPACENEW+739739+$227,634$227,634
UPSUNITED PARCEL SERVICE INCNEW+2.2K2.2K+$220,698$220,698
NFLXNETFLIX INCADDED+53.0K59.1K−$2M$6M
TSMTAIWAN SEMICONDUCTOR MFG LTDADDED+7.8K9.3K+$2M$3M
ISHARES TRADDED+1.2K1.7K+$901,414$1M
AVGOBROADCOM INCADDED+6.1K9.7K+$2M$3M

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

Holdings — Q4 2025

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT50.89%$200M292.6K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C7.33%$29M91.8K
3AAPLAPPLE INChistory →COM5.63%$22M81.1K
4NDQINVESCO QQQ TRhistory →UNIT SER 15.37%$21M34.3K
5NVDANVIDIA CORPORATIONhistory →COM5.22%$20M109.8K
6AMZNAMAZON COM INChistory →COM4.89%$19M83.0K
7MSFTMICROSOFT CORPhistory →COM4.42%$17M35.8K
8METAMETA PLATFORMS INChistory →CL A2.14%$8M12.7K
9ISHARES TRIBOXX INV CP ETF · NATIONAL MUN ETF · CORE S&P500 ETF · IBOXX HI YD ETF · CORE S&P TTL STK · RUSSELL 2000 ETF1.83%$7M56.3K
10BACBANK AMERICA CORPhistory →COM1.48%$6M105.2K
11NFLXNETFLIX INChistory →COM1.41%$6M59.1K
12JANUS DETROIT STR TRB-BBB CLO ETF1.32%$5M108.6K
13VANGUARD INDEX FDSS&P 500 ETF SHS1.09%$4M6.8K
14AVGOBROADCOM INCCOM0.85%$3M9.7K
15SELECT SECTOR SPDR TRSTATE STREET CON0.79%$3M26.0K
16UBERUBER TECHNOLOGIES INCCOM0.76%$3M36.5K
17TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.72%$3M9.3K
18TSLATESLA INCCOM0.47%$2M4.1K
19SPDR DOW JONES INDL AVERAGEUT SER 10.45%$2M3.7K
20SPDR SERIES TRUSTSTATE STREET SPD0.33%$1M12.0K
21BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.30%$1M2.4K
22COINCOINBASE GLOBAL INCCOM CL A0.24%$925,3654.1K
23CHVCHEVRON CORP NEWCOM0.23%$903,0295.9K
24JXNJACKSON FINANCIAL INCCOM CL A0.21%$831,8707.8K
25PANWPALO ALTO NETWORKS INCCOM0.18%$688,1713.7K
26EXMOCEXXON MOBIL CORPCOM0.16%$615,0585.1K
27BXBLACKSTONE INCCOM0.13%$516,5233.4K
28TIDAL TRUST IFUNDSTRAT GRANNY0.12%$452,56318.3K
29AIGAMERICAN INTL GROUP INCCOM NEW0.11%$441,0105.2K
30VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.11%$419,9385.3K
31SPOTIFY TECHNOLOGY S ASHS0.09%$369,332636
32SMGSCOTTS MIRACLE-GRO COCL A0.09%$338,4305.8K
33ALABASTERA LABS INCCOM0.08%$332,7202.0K
34BXSLBLACKSTONE SECD LENDING FDCOMMON STOCK0.08%$316,75012.0K
35ORCLORACLE CORPCOM0.07%$292,3651.5K
36VANECK ETF TRUSTSEMICONDUCTR ETF0.07%$255,332709
37WEDBUSH SER TRDAN IVES WEDBUSH0.06%$252,3118.0K
38JPMJPMORGAN CHASE & CO.COM0.06%$231,354718
39GE AEROSPACECOM NEW0.06%$227,634739
40SHOPSHOPIFY INCCL A SUB VTG SHS0.06%$226,9681.4K
41UPSUNITED PARCEL SERVICE INCCL B0.06%$220,6982.2K
42PLTRPALANTIR TECHNOLOGIES INCCL A0.05%$213,3001.2K

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 ↗.