13F-HR filed by CV Advisors LLC
CV Advisors LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 37 holding rows worth $325,532,598.
- Accession
- 0001667731-25-000964
- Filer
- CIK 1872254
- Filed
- 2025-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 37 entries on the cover page, a total value of $325,532,598 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,532,598 with VALUE read as dollars as filed, 13F file number 028-22141. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 290,255 | $179,333,872 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 84,716 | $18,585,843 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,716 | $17,765,515 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 109,375 | $17,280,102 | dollars as filed | |
| Apple Inc | 037833100 | COM | 83,132 | $17,056,256 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,735 | $14,748,095 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 77,707 | $13,694,305 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,190 | $8,289,215 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,104 | $8,195,751 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 104,948 | $4,966,139 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,763 | $3,841,587 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,400 | $2,893,712 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,307 | $2,183,144 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,000 | $1,711,800 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,000 | $1,565,700 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,852 | $1,551,737 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,092 | $1,434,205 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,644 | $1,157,621 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,268 | $1,101,726 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,564 | $982,417 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,875 | $841,241 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,736 | $764,535 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,800 | $692,562 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,821 | $630,724 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,111 | $550,966 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,267 | $417,197 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 18,278 | $414,545 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,134 | $404,223 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,800 | $382,568 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 12,030 | $369,923 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,493 | $338,150 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 23,647 | $324,910 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 451 | $280,026 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,620 | $275,624 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,225 | $224,592 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 494 | $216,570 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,000 | $65,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000964 | this filing | 2025-07-25 | acceptance time not in the bulk data set |