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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
Cap. Flow
+$3.49M
Cap. Flow %
2.39%
Top 10 Hldgs %
42.45%
Holding
106
New
7
Increased
54
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$926K
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$451K
3
AMD icon
Advanced Micro Devices
AMD
+$361K
4
PYPL icon
PayPal
PYPL
+$287K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$279K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$773K
2
LLY icon
Eli Lilly
LLY
+$608K
3
NVDA icon
NVIDIA
NVDA
+$312K
4
CVNA icon
Carvana
CVNA
+$231K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$151K

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Financials 5.34%
3 Consumer Discretionary 4.66%
4 Healthcare 4.2%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$157B
$204K 0.14%
439
-10
-2% -$4.69K
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$16B
$203K 0.14%
+6,858
New +$200K
CVX icon
103
Chevron
CVX
$404B
$201K 0.14%
+1,319
New +$201K
ETY icon
104
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$182K 0.12%
11,857
+638
+6% +$9.89K
CVNA icon
105
Carvana
CVNA
$77.5B
– –
-3,065
Closed -$231K
BNKK
106
Bonk Inc
BNKK
$8.48M
– –
-357
Closed -$3.35K
1 2 3 4
5

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EW
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MCM
Makena Capital Management Menlo Park, California $952M AUM 13.93% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $953M AUM 29.53% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
LRPA
L. Roy Papp & Associates Phoenix, Arizona $951M AUM 29.05% 1-Year Est. Return
VFG
Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return

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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.