13F-HR filed by CV Advisors LLC
CV Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-20, with 48 holding rows worth $392,060,671.
- Accession
- 0002085853-26-000052
- Filer
- CIK 1872254
- Filed
- 2026-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 48 entries on the cover page, a total value of $392,060,671 stated on the cover page (in dollars after the unit check, H1), rows summing to $392,060,671 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 | 292,575 | $199,512,878 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 77,745 | $24,334,185 | dollars as filed | |
| Apple Inc | 037833100 | COM | 81,139 | $22,058,492 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 34,250 | $21,040,118 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 109,780 | $20,474,028 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 83,016 | $19,161,753 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,800 | $17,313,623 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,706 | $8,387,104 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 105,163 | $5,783,965 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 59,120 | $5,543,091 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 108,594 | $5,179,934 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,006 | $4,395,109 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,827 | $4,281,681 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,672 | $3,347,479 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,032 | $3,108,481 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 36,460 | $2,979,147 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,316 | $2,831,039 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,450 | $2,363,584 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,855 | $2,340,889 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,118 | $1,852,043 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,674 | $1,765,489 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,035 | $1,284,135 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,662 | $1,203,268 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,353 | $1,182,735 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,092 | $925,365 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,925 | $903,029 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,800 | $831,870 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,736 | $688,171 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,821 | $630,568 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,111 | $615,058 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,351 | $516,523 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 18,278 | $452,563 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,155 | $441,010 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,267 | $419,938 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 636 | $369,332 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,285 | $339,728 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,800 | $338,430 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,000 | $332,720 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 12,030 | $316,750 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,200 | $295,404 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,500 | $292,365 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 709 | $255,332 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 7,982 | $252,311 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 718 | $231,354 | dollars as filed | |
| General Electric Company | 369604301 | COM | 739 | $227,634 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,410 | $226,968 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,225 | $220,698 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,200 | $213,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000052 | this filing | 2026-01-20 | acceptance time not in the bulk data set |