Latest CV Advisors LLC Stock Portfolio
CV Advisors LLC Performance:
2025 Q3: 8.71%YTD: 16.89%2024: 24.44%
Performance for 2025 Q3 is 8.71%, and YTD is 16.89%, and 2024 is 24.44%.
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 $361 Millions as of 30 Sep, 2025.
The top stock holdings of CV Advisors LLC are SPY, AAPL, NVDA. The fund has invested 54.6% of it's portfolio in SPDR S&P 500 ETF TR and 5.8% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), ROYAL CARIBBEAN GROUP (RCL) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in AMERICAN INTL GROUP INC (AIG), RIVIAN AUTOMOTIVE INC (RIVN) and WALMART INC (WMT). CV Advisors LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), SELECT SECTOR SPDR TR (XLB) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE SECD LENDING FD, PALO ALTO NETWORKS INC (PANW) and META PLATFORMS INC (META).
The top stock holdings of CV Advisors LLC are SPY, AAPL, NVDA. The fund has invested 54.6% of it's portfolio in SPDR S&P 500 ETF TR and 5.8% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), ROYAL CARIBBEAN GROUP (RCL) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in AMERICAN INTL GROUP INC (AIG), RIVIAN AUTOMOTIVE INC (RIVN) and WALMART INC (WMT). CV Advisors LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), SELECT SECTOR SPDR TR (XLB) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE SECD LENDING FD, PALO ALTO NETWORKS INC (PANW) and META PLATFORMS INC (META).
CV Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CV Advisors LLC made a return of 8.71% in the last quarter. In trailing 12 months, it's portfolio return was 18.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| janus detroit str tr | 4,913,910 |
| select sector spdr tr | 3,115,320 |
| uber technologies inc | 2,337,560 |
| spdr dow jones indl average | 1,703,660 |
| spdr series trust | 1,257,780 |
| blackstone inc | 982,189 |
| spotify technology s a | 698,000 |
| oracle corp | 659,789 |
New stocks bought by CV Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| blackstone secd lending fd | 27.91 |
| palo alto networks inc | 18.74 |
| meta platforms inc | 16.06 |
| alphabet inc | 13.75 |
| ishares tr | 12.71 |
| chevron corp new | 11.4 |
| tesla inc | 4.39 |
| berkshire hathaway inc del | 3.75 |
Additions to existing portfolio by CV Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| american intl group inc | -74.22 |
| rivian automotive inc | -36.96 |
| walmart inc | -24.77 |
| netflix inc | -0.9 |
| amazon com inc | -0.66 |
| apple inc | -0.57 |
CV Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco qqq tr | -14,748,100 |
| navitas semiconductor corp | -65,500 |
| royal caribbean group | -1,565,700 |
| united parcel service inc | -224,592 |
CV Advisors LLC got rid off the above stocks
Sector Distribution
CV Advisors LLC has about 61.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 61.8 |
| Technology | 18.2 |
| Communication Services | 11 |
| Consumer Cyclical | 5.6 |
| Financial Services | 2.7 |
Market Cap. Distribution
CV Advisors LLC has about 37.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 61.8 |
| MEGA-CAP | 35.8 |
| LARGE-CAP | 1.9 |
Stocks belong to which Index?
About 36.4% of the stocks held by CV Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.3 |
| S&P 500 | 36.4 |
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 50 stocks in it's portfolio. About 89.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for CV Advisors LLC last quarter.
Last Reported on: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.83 | 82,660 | 21,047,800 | reduced | -0.57 | ||
| AAXJ | ishares tr | 0.49 | 16,740 | 1,782,640 | added | 12.71 | ||
| AAXJ | ishares tr | 0.18 | 7,821 | 634,947 | unchanged | 0.00 | ||
| ACSI | tidal trust i | 0.13 | 18,278 | 456,767 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.06 | 684 | 223,230 | new | |||
| AIG | american intl group inc | 0.11 | 5,155 | 404,874 | reduced | -74.22 | ||
| AMZN | amazon com inc | 5.12 | 84,160 | 18,479,000 | reduced | -0.66 | ||
| AVGO | broadcom inc | 0.33 | 3,564 | 1,175,800 | unchanged | 0.00 | ||
| BAC | bank america corp | 1.50 | 104,948 | 5,414,270 | unchanged | 0.00 | ||
| BCSF | bain cap specialty fin inc | 0.12 | 31,500 | 448,868 | new | |||
| BIL | spdr series trust | 0.35 | 12,035 | 1,257,780 | new | |||
| BNDW | vanguard scottsdale fds | 0.12 | 5,267 | 419,462 | unchanged | 0.00 | ||
| BX | blackstone inc | 0.27 | 5,749 | 982,189 | new | |||
| COIN | coinbase global inc | 0.38 | 4,092 | 1,381,010 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.28 | 6,545 | 1,016,370 | added | 11.4 | ||
| DELL | dell technologies inc | 0.06 | 1,476 | 209,253 | new | |||
| DIA | spdr dow jones indl average | 0.47 | 3,674 | 1,703,660 | new | |||
| GOOG | alphabet inc | 5.32 | 79,065 | 19,220,700 | added | 1.75 | ||
| GOOG | alphabet inc | 0.94 | 13,999 | 3,409,410 | added | 13.75 | ||
| IJR | ishares tr | 0.81 | 26,400 | 2,942,820 | unchanged | 0.00 | ||