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CV Advisors LLC

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13F filer, CIK 1872254, Aventura, FL

CV Advisors LLC reported $392,060,671 across 48 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 87.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000052

Period
2025-12-31
Reported value
$392M
Holdings
48
Top 10 weight
87.64%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQnew+34,250$21M
NFLXadded+52,986$4.97M
TSMadded+7,823$2.38M
AVGOadded+6,108$2.11M
XLYadded+13,032$1.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-3,283-$2.24M
LQDreduced-4,950-$545K
BCSFexited-31,500-$449K
AAPLreduced-1,521-$413K
GOOGLreduced-1,320-$413K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002085853-26-000052, largest first. % of portfolio is the value over $392,060,671, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,587 shares; 2024Q4: 270,182 shares; 2025Q1: 281,977 shares; 2025Q2: 290,255 shares; 2025Q3: 295,858 shares; 2025Q4: 292,575 shares 292,575$200M50.89%-3,283Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,714 shares; 2024Q4: 72,847 shares; 2025Q1: 76,213 shares; 2025Q2: 77,707 shares; 2025Q3: 79,065 shares; 2025Q4: 77,745 shares 77,745$24.3M6.21%-1,320Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,577 shares; 2024Q4: 84,570 shares; 2025Q1: 87,084 shares; 2025Q2: 83,132 shares; 2025Q3: 82,660 shares; 2025Q4: 81,139 shares 81,139$22.1M5.63%-1,521Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,517 shares; 2024Q4: 26,572 shares; 2025Q1: 26,491 shares; 2025Q2: 26,735 shares; 2025Q3: not reported; 2025Q4: 34,250 shares 34,250$21M5.37%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,689 shares; 2024Q4: 136,889 shares; 2025Q1: 106,072 shares; 2025Q2: 109,375 shares; 2025Q3: 110,494 shares; 2025Q4: 109,780 shares 109,780$20.5M5.22%-714Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,739 shares; 2024Q4: 82,272 shares; 2025Q1: 84,437 shares; 2025Q2: 84,716 shares; 2025Q3: 84,160 shares; 2025Q4: 83,016 shares 83,016$19.2M4.89%-1,144Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,832 shares; 2024Q4: 33,181 shares; 2025Q1: 35,273 shares; 2025Q2: 35,716 shares; 2025Q3: 35,955 shares; 2025Q4: 35,800 shares 35,800$17.3M4.42%-155Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: 8,530 shares; 2025Q1: 10,930 shares; 2025Q2: 11,104 shares; 2025Q3: 12,887 shares; 2025Q4: 12,706 shares 12,706$8.39M2.14%-181Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,621 shares; 2025Q2: 104,948 shares; 2025Q3: 104,948 shares; 2025Q4: 105,163 shares 105,163$5.78M1.48%+215Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634 shares; 2024Q4: 5,213 shares; 2025Q1: 6,012 shares; 2025Q2: 6,190 shares; 2025Q3: 6,134 shares; 2025Q4: 59,120 shares 59,120$5.54M1.41%+52,986Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,629 shares; 2025Q4: 108,594 shares 108,594$5.18M1.32%+5,965Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,340 shares; 2024Q4: 11,401 shares; 2025Q1: 11,669 shares; 2025Q2: 12,307 shares; 2025Q3: 13,999 shares; 2025Q4: 14,006 shares 14,006$4.4M1.12%+7Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,692 shares; 2025Q1: 6,763 shares; 2025Q2: 6,763 shares; 2025Q3: 6,801 shares; 2025Q4: 6,827 shares 6,827$4.28M1.09%+26Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,854 shares; 2025Q2: 3,564 shares; 2025Q3: 3,564 shares; 2025Q4: 9,672 shares 9,672$3.35M0.85%+6,108Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,000 shares; 2025Q4: 26,032 shares 26,032$3.11M0.79%+13,032Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,860 shares; 2025Q4: 36,460 shares 36,460$2.98M0.76%+12,600Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,300 shares; 2025Q2: 1,493 shares; 2025Q3: 1,493 shares; 2025Q4: 9,316 shares 9,316$2.83M0.72%+7,823Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,090 shares; 2024Q4: 28,540 shares; 2025Q1: 28,175 shares; 2025Q2: 26,400 shares; 2025Q3: 26,400 shares; 2025Q4: 21,450 shares 21,450$2.36M0.6%-4,950Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,287 shares; 2024Q4: 44,726 shares; 2025Q1: 44,726 shares; 2025Q2: 14,852 shares; 2025Q3: 16,740 shares; 2025Q4: 21,855 shares 21,855$2.34M0.6%+5,115Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,610 shares; 2025Q1: 3,632 shares; 2025Q2: 3,644 shares; 2025Q3: 3,804 shares; 2025Q4: 4,118 shares 4,118$1.85M0.47%+314Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,674 shares; 2025Q4: 3,674 shares 3,674$1.77M0.45%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,035 shares; 2025Q4: 12,035 shares 12,035$1.28M0.33%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 501 shares; 2025Q1: 495 shares; 2025Q2: 451 shares; 2025Q3: 451 shares; 2025Q4: 1,662 shares 1,662$1.2M0.31%+1,211Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,215 shares; 2025Q1: 2,268 shares; 2025Q2: 2,268 shares; 2025Q3: 2,353 shares; 2025Q4: 2,353 shares 2,353$1.18M0.3%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,184 shares; 2024Q4: 7,093 shares; 2025Q1: 5,426 shares; 2025Q2: 4,092 shares; 2025Q3: 4,092 shares; 2025Q4: 4,092 shares 4,092$925K0.24%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,875 shares; 2025Q1: 5,990 shares; 2025Q2: 5,875 shares; 2025Q3: 6,545 shares; 2025Q4: 5,925 shares 5,925$903K0.23%-620Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,800 shares; 2025Q1: 7,800 shares; 2025Q2: 7,800 shares; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares 7,800$832K0.21%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,562 shares; 2025Q1: 3,736 shares; 2025Q2: 3,736 shares; 2025Q3: 4,436 shares; 2025Q4: 3,736 shares 3,736$688K0.18%-700Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,821 shares; 2025Q1: 7,821 shares; 2025Q2: 7,821 shares; 2025Q3: 7,821 shares; 2025Q4: 7,821 shares 7,821$631K0.16%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,111 shares; 2025Q2: 5,111 shares; 2025Q3: 5,111 shares; 2025Q4: 5,111 shares 5,111$615K0.16%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,749 shares; 2025Q4: 3,351 shares 3,351$517K0.13%-2,398Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,278 shares; 2025Q3: 18,278 shares; 2025Q4: 18,278 shares 18,278$453K0.12%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 5,155 shares; 2025Q4: 5,155 shares 5,155$441K0.11%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,167 shares; 2025Q1: 7,167 shares; 2025Q2: 5,267 shares; 2025Q3: 5,267 shares; 2025Q4: 5,267 shares 5,267$420K0.11%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 636 shares 636$369K0.09%-364Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,285 shares 2,285$340K0.09%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares 5,800$338K0.09%0Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$333K0.08%0Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,030 shares; 2025Q2: 12,030 shares; 2025Q3: 15,388 shares; 2025Q4: 12,030 shares 12,030$317K0.08%-3,358Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,265 shares; 2025Q4: 1,200 shares 1,200$295K0.08%-65Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,346 shares; 2025Q4: 1,500 shares 1,500$292K0.07%-846Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 684 shares; 2025Q4: 709 shares 709$255K0.07%+25Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,982 shares; 2025Q4: 7,982 shares 7,982$252K0.06%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 663 shares; 2025Q4: 718 shares 718$231K0.06%+55Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 739 shares 739$228K0.06%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,460 shares; 2025Q4: 1,410 shares 1,410$227K0.06%-50Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,225 shares; 2025Q2: 2,225 shares; 2025Q3: not reported; 2025Q4: 2,225 shares 2,225$221K0.06%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$213K0.05%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BCSFBAIN CAP SPECIALTY FIN INC31,500$449Kshares
RBLXROBLOX CORP2,620$363Kshares
WMTWALMART INC3,110$321Kshares
VUGVANGUARD INDEX FDS494$237Kshares
RIVNRIVIAN AUTOMOTIVE INC14,908$219Kshares
DELLDELL TECHNOLOGIES INC1,476$209Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000052 base2026-01-20acceptance time not in the bulk data set