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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$200M 50.89%
292,575
-3,283
-1% -$2.22M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.25T
$24.3M 6.21%
77,745
-1,320
-2% -$377K
AAPL icon
3
Apple
AAPL
$4.77T
$22.1M 5.63%
81,139
-1,521
-2% -$408K
QQQ icon
4
Invesco QQQ Trust
QQQ
$471B
$21M 5.37%
+34,250
New +$21M
NVDA icon
5
NVIDIA
NVDA
$5.18T
$20.5M 5.22%
109,780
-714
-0.6% -$133K
AMZN icon
6
Amazon
AMZN
$2.63T
$19.2M 4.89%
83,016
-1,144
-1% -$262K
MSFT icon
7
Microsoft
MSFT
$2.89T
$17.3M 4.42%
35,800
-155
-0.4% -$77.7K
META icon
8
Meta Platforms (Facebook)
META
$1.6T
$8.39M 2.14%
12,706
-181
-1% -$121K
BAC icon
9
Bank of America
BAC
$434B
$5.78M 1.48%
105,163
+215
+0.2% +$11.4K
NFLX icon
10
Netflix
NFLX
$292B
$5.54M 1.41%
59,120
-2,220
-4% -$239K
JBBB icon
11
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$5.18M 1.32%
108,594
+5,965
+6% +$286K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.24T
$4.4M 1.12%
14,006
+7
+0.1% +$2K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$983B
$4.28M 1.09%
6,827
+26
+0.4% +$16.2K
AVGO icon
14
Broadcom
AVGO
$1.88T
$3.35M 0.85%
9,672
+6,108
+171% +$2.18M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.11M 0.79%
26,032
+32
+0.1% +$3.79K
UBER icon
16
Uber
UBER
$144B
$2.98M 0.76%
36,460
+12,600
+53% +$1.13M
TSM icon
17
TSMC
TSM
$2.19T
$2.83M 0.72%
9,316
+7,823
+524% +$2.3M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$2.36M 0.6%
21,450
-4,950
-19% -$550K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.3B
$2.34M 0.6%
21,855
+5,115
+31% +$548K
TSLA icon
20
Tesla
TSLA
$1.42T
$1.85M 0.47%
4,118
+314
+8% +$139K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$1.77M 0.45%
3,674
– –
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$1.28M 0.33%
12,035
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$889B
$1.2M 0.31%
1,662
+1,211
+269% +$822K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.18M 0.3%
2,353
– –
COIN icon
25
Coinbase
COIN
$45.1B
$925K 0.24%
4,092
– –
1
2 3

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MAM
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CIAM
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FMC
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WCA
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ISB
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HCM
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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.