13F-HR filed by CV Advisors LLC
CV Advisors LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 50 holding rows worth $360,984,635.
- Accession
- 0002085853-25-000124
- Filer
- CIK 1872254
- Filed
- 2025-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 50 entries on the cover page, a total value of $360,984,635 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,984,635 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 | 295,858 | $197,094,654 | dollars as filed | |
| Apple Inc | 037833100 | COM | 82,660 | $21,047,803 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 110,494 | $20,615,907 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 79,065 | $19,220,740 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,955 | $18,622,913 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 84,160 | $18,479,011 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,887 | $9,463,955 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,134 | $7,354,175 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 104,948 | $5,414,267 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 102,629 | $4,913,907 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,801 | $4,165,054 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,999 | $3,409,406 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,000 | $3,115,320 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,400 | $2,942,816 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 23,860 | $2,337,564 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,740 | $1,782,643 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,674 | $1,703,660 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,804 | $1,691,810 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,092 | $1,381,009 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,035 | $1,257,778 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,353 | $1,182,947 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,564 | $1,175,799 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,545 | $1,016,373 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,749 | $982,189 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,436 | $903,258 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,800 | $789,594 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,000 | $698,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,346 | $659,789 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,821 | $634,947 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,111 | $576,265 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 18,278 | $456,767 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 31,500 | $448,868 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,267 | $419,462 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,493 | $416,980 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,155 | $404,874 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 15,388 | $401,165 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,000 | $391,600 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,620 | $362,922 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,800 | $330,310 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,110 | $320,517 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,265 | $306,117 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 451 | $301,854 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 7,982 | $256,382 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 494 | $236,927 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 684 | $223,230 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,200 | $218,904 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,908 | $218,849 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,460 | $216,971 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,476 | $209,253 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 663 | $209,130 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000124 | this filing | 2025-10-21 | acceptance time not in the bulk data set |