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CV Advisors Portfolio holdings

AUM $542M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+24.89%
3 Year Est. Return
+98.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$31.1M
Cap. Flow
+$21.9M
Cap. Flow %
5.59%
Top 10 Hldgs %
87.64%
Holding
54
New
4
Increased
13
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21M
2
TSM icon
TSMC
TSM
+$2.3M
3
AVGO icon
Broadcom
AVGO
+$2.18M
4
UBER icon
Uber
UBER
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$822K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$550K
3
BCSF icon
Bain Capital Specialty
BCSF
+$449K
4
AAPL icon
Apple
AAPL
+$408K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$377K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Communication Services 10.98%
3 Consumer Discretionary 5.36%
4 Financials 2.61%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
51
Roblox
RBLX
$34B
– –
-2,620
Closed -$363K
RIVN icon
52
Rivian
RIVN
$22.9B
– –
-14,908
Closed -$219K
VUG icon
53
Vanguard Growth ETF
VUG
$216B
– –
-2,964
Closed -$237K
WMT icon
54
Walmart Inc
WMT
$871B
– –
-3,110
Closed -$321K
1 2
3

Similar funds

BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
ISB
Iowa State Bank Urbandale, Iowa $543M AUM 21.44% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return

CV Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, CV Advisors held 54 positions worth $392M, up 8.6% from $361M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

CV Advisors deployed $21.9M of net new capital in Q4 2025, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Invesco QQQ Trust: 34,250 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.22M trimmed.

  • CV Advisors's largest Q4 2025 buy was Invesco QQQ Trust: 34,250 shares worth $21M.
  • CV Advisors added most to TSMC in Q4 2025, an estimated $2.3M increase.
  • CV Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.22M.
  • CV Advisors fully exited Bain Capital Specialty in Q4 2025, selling an estimated $449K.
  • CV Advisors's ten largest holdings make up 88% of its $392M portfolio in Q4 2025.
  • CV Advisors opened 4 new positions and closed 6 in Q4 2025.
  • CV Advisors's portfolio value rose 8.6% quarter-over-quarter to $392M.

Based on CV Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.