We are live on
!
Find out more
CL
CVFG LLC Portfolio holdings
AUM
$952M
1-Year Est. Return
51.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.5%
1 Year Est. Return
+51.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$7.41M
(+5.4%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
106
New
7
Increased
54
Reduced
32
Closed
2
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$926K |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$451K |
| 3 |
Advanced Micro Devices
AMD
|
+$361K |
| 4 |
PayPal
PYPL
|
+$287K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$773K |
| 2 |
Eli Lilly
LLY
|
+$608K |
| 3 |
NVIDIA
NVDA
|
+$312K |
| 4 |
Carvana
CVNA
|
+$231K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.68% |
| 2 | Technology | 13.18% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$191B
| $338K | 0.23% |
3,773
-195
| -5% | -$17.2K |
2024 Q4
4 quarters
|
|
77
FedEx
FDX
$68.7B
| $330K | 0.23% |
1,142
-45
| -4% | -$11.8K |
2024 Q4
4 quarters
|
|
78
AbbVie
ABBV
$464B
| $320K | 0.22% |
1,400
-52
| -4% | -$11.8K |
2024 Q4
4 quarters
|
|
79
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $319K | 0.22% |
2,685
| – | – |
2024 Q4
4 quarters
|
|
80
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
| $315K | 0.22% |
2,230
+10
| +0.5% | +$1.39K |
2024 Q4
4 quarters
|
|
81
Columbia Multi-Sector Municipal Income ETF
MUST
$528M
| $303K | 0.21% |
14,718
-6,342
| -30% | -$131K |
2024 Q4
4 quarters
|
|
82
CrowdStrike
CRWD
$277B
| $303K | 0.21% |
2,588
+140
| +6% | +$17.8K |
2025 Q2
2 quarters
|
|
83
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $297K | 0.2% |
6,637
+259
| +4% | +$11.5K |
2024 Q4
4 quarters
|
|
84
Broadcom
AVGO
$1.7T
| $295K | 0.2% |
852
+225
| +36% | +$80.5K |
2024 Q4
4 quarters
|
|
85
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
| $294K | 0.2% |
3,472
-31
| -0.9% | -$2.6K |
2024 Q4
4 quarters
|
|
86
UnitedHealth
UNH
$334B
| $273K | 0.19% |
828
+98
| +13% | +$33.2K |
2025 Q3
1 quarter
|
|
87
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $269K | 0.18% |
1,255
+55
| +5% | +$11.5K |
2025 Q2
2 quarters
|
|
88
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $269K | 0.18% |
1,868
+98
| +6% | +$14.2K |
2025 Q2
2 quarters
|
|
89
Allison Transmission
ALSN
$9.74B
| $267K | 0.18% |
2,725
| – | – |
2024 Q4
4 quarters
|
|
90
American Century US Quality Growth ETF
QGRO
$1.98B
| $265K | 0.18% |
2,310
+55
| +2% | +$6.28K |
2025 Q3
1 quarter
|
|
91
Thermo Fisher Scientific
TMO
$242B
| $264K | 0.18% |
+455
| New | +$257K |
2025 Q4
0 quarters
|
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $260K | 0.18% |
1,311
-55
| -4% | -$10.8K |
2024 Q4
4 quarters
|
|
|
93
PayPal
PYPL
$45.2B
| $258K | 0.18% |
+4,424
| New | +$287K |
2025 Q4
0 quarters
|
|
94
iShares Core S&P US Growth ETF
IUSG
$34.5B
| $245K | 0.17% |
1,456
-130
| -8% | -$21.7K |
2025 Q2
2 quarters
|
|
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $243K | 0.17% |
5,682
+10
| +0.2% | +$443 |
2025 Q1
3 quarters
|
|
96
Mettler-Toledo International
MTD
$29.8B
| $236K | 0.16% |
169
| – | – |
2024 Q4
4 quarters
|
|
97
Honeywell
HON
$67.8B
| $219K | 0.15% |
1,125
-80
| -7% | -$15.6K |
2024 Q4
4 quarters
|
|
98
Capital Group US Multi-Sector Income ETF
CGMS
$5.31B
| $217K | 0.15% |
+7,841
| New | +$217K |
2025 Q4
0 quarters
|
|
99
Adobe
ADBE
$94.5B
| $211K | 0.14% |
+602
| New | +$205K |
2025 Q4
0 quarters
|
|
100
Arista Networks
ANET
$262B
| $206K | 0.14% |
1,570
| – | – |
2025 Q3
1 quarter
|
|
Similar funds
EW
MCM
AWP
NOCM
CA
LRPA
VFG
LA
CVFG LLC's Q4 2025 Portfolio in Review
As of Q4 2025, CVFG LLC held 106 positions worth $146M, up 5.4% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
CVFG LLC's Q4 2025 filing shows 7 new, 54 increased, 32 reduced and 2 closed positions. Its largest new stake was Advanced Micro Devices: 1,609 shares worth $345K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $773K.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Technology and Financials.
- CVFG LLC's largest Q4 2025 buy was Advanced Micro Devices: 1,609 shares worth $345K.
- CVFG LLC added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $926K increase.
- CVFG LLC's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $773K.
- CVFG LLC fully exited Carvana in Q4 2025, selling an estimated $231K.
- CVFG LLC's ten largest holdings make up 42% of its $146M portfolio in Q4 2025.
- CVFG LLC opened 7 new positions and closed 2 in Q4 2025.
- CVFG LLC's portfolio value rose 5.4% quarter-over-quarter to $146M.
Based on CVFG LLC's 13F filing for Q4 2025, filed 6 Feb 2026.