Managers / Q3 2025 · view latest →
CVFG LLC
CIK 0002050974 · 2177 INTELLIPLEX DR, SUITE 201, SHELBYVILLE, IN, 46176 · 317-398-8200
Reported Value
$138M
Q3 2025
Positions
99
Filings on Record
6
2019–present window
Filed
Nov 10, 2025
original filing
Summary
Cvfg Llc reported $138M in U.S.-listed holdings across 99 positions for Q3 2025.
Its largest position, SPY, represents 6.9% of the portfolio.
Compared with Q2 2025, the fund opened 4 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 62.8% · $87M
- Common Stock · 36.4% · $50M
- Other · 0.7% · $930,929
- Closed-End Fund · 0.1% · $178,383
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $804M | 239 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $146M | 104 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $138M | 99 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $126M | 97 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $110M | 91 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $110M | 88 | Jan 15, 2025 | 13F-HR | changes · 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 ↗.