Latest CV Advisors LLC Stock Portfolio
CV Advisors LLC Performance:
2025 Q4: -6.49%YTD: 9.65%2024: 24.74%
Performance for 2025 Q4 is -6.49%, and YTD is 9.65%, and 2024 is 24.74%.
About CV Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CV Advisors LLC reported an equity portfolio of $392.1 Millions as of 31 Dec, 2025.
The top stock holdings of CV Advisors LLC are SPY, GOOG, AAPL. The fund has invested 50.9% of it's portfolio in SPDR S&P 500 ETF TR and 6.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off BAIN CAP SPECIALTY FIN INC (BCSF), ROBLOX CORP (RBLX) and WALMART INC (WMT) stocks. They significantly reduced their stock positions in BLACKSTONE INC (BX), SPOTIFY TECHNOLOGY S A and ORACLE CORP (ORCL). CV Advisors LLC opened new stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ISHARES TR (IJR).
The top stock holdings of CV Advisors LLC are SPY, GOOG, AAPL. The fund has invested 50.9% of it's portfolio in SPDR S&P 500 ETF TR and 6.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off BAIN CAP SPECIALTY FIN INC (BCSF), ROBLOX CORP (RBLX) and WALMART INC (WMT) stocks. They significantly reduced their stock positions in BLACKSTONE INC (BX), SPOTIFY TECHNOLOGY S A and ORACLE CORP (ORCL). CV Advisors LLC opened new stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ISHARES TR (IJR).
CV Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CV Advisors LLC made a return of -6.49% in the last quarter. In trailing 12 months, it's portfolio return was 9.65%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 21,040,100 |
| ishares tr | 339,728 |
| ge aerospace | 227,634 |
| united parcel service inc | 220,698 |
New stocks bought by CV Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 863 |
| taiwan semiconductor mfg ltd | 523 |
| ishares tr | 268 |
| broadcom inc | 171 |
| select sector spdr tr | 100 |
| uber technologies inc | 52.81 |
| ishares tr | 30.56 |
| jpmorgan chase & co. | 8.3 |
Additions to existing portfolio by CV Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| blackstone inc | -41.71 |
| spotify technology s a | -36.4 |
| oracle corp | -36.06 |
| blackstone secd lending fd | -21.82 |
| ishares tr | -18.75 |
| palo alto networks inc | -15.78 |
| chevron corp new | -9.47 |
| ishares tr | -5.14 |
CV Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bain cap specialty fin inc | -448,868 |
| rivian automotive inc | -218,849 |
| walmart inc | -320,517 |
| roblox corp | -362,922 |
| dell technologies inc | -209,253 |
| vanguard index fds | -236,927 |
CV Advisors LLC got rid off the above stocks
Sector Distribution
CV Advisors LLC has about 63.8% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Consumer Cyclical
- Financial Services
| Sector | % |
|---|---|
| Others | 63.8 |
| Technology | 17.2 |
| Communication Services | 10.9 |
| Consumer Cyclical | 5.4 |
| Financial Services | 2.2 |
Market Cap. Distribution
CV Advisors LLC has about 36% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 63.8 |
| MEGA-CAP | 34.4 |
| LARGE-CAP | 1.6 |
Stocks belong to which Index?
About 34.9% of the stocks held by CV Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 64.9 |
| S&P 500 | 34.9 |
CV Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CV Advisors LLC
CV Advisors LLC has 48 stocks in it's portfolio. About 87.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CV Advisors LLC last quarter.
Last Reported on: 20 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.63 | 81,139 | 22,058,500 | reduced | -1.84 | ||
| AAXJ | ishares tr | 0.60 | 21,855 | 2,340,890 | added | 30.56 | ||
| AAXJ | ishares tr | 0.16 | 7,821 | 630,568 | unchanged | 0.00 | ||
| ACSI | tidal trust i | 0.12 | 18,278 | 452,563 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.06 | 709 | 255,332 | added | 3.65 | ||
| AIG | american intl group inc | 0.11 | 5,155 | 441,010 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 4.89 | 83,016 | 19,161,800 | reduced | -1.36 | ||
| AVGO | broadcom inc | 0.85 | 9,672 | 3,347,480 | added | 171 | ||
| BAC | bank america corp | 1.48 | 105,163 | 5,783,960 | added | 0.2 | ||
| BCSF | bain cap specialty fin inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.33 | 12,035 | 1,284,140 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.11 | 5,267 | 419,938 | unchanged | 0.00 | ||
| BX | blackstone inc | 0.13 | 3,351 | 516,523 | reduced | -41.71 | ||
| COIN | coinbase global inc | 0.24 | 4,092 | 925,365 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.23 | 5,925 | 903,029 | reduced | -9.47 | ||
| DELL | dell technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DIA | spdr dow jones indl average | 0.45 | 3,674 | 1,765,490 | unchanged | 0.00 | ||
| GE | ge aerospace | 0.06 | 739 | 227,634 | new | |||
| GOOG | alphabet inc | 6.21 | 77,745 | 24,334,200 | reduced | -1.67 | ||
| GOOG | alphabet inc | 1.12 | 14,006 | 4,395,110 | added | 0.05 | ||