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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$9.05M 6.2%
13,267
-1,143
-8% -$773K
AAPL icon
2
Apple
AAPL
$4.62T
$8.72M 5.98%
32,059
+13
+0% +$3.49K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$7.83M 5.37%
16,300
+590
+4% +$279K
CWI icon
4
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$6.32M 4.33%
175,930
+7,129
+4% +$252K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$6.29M 4.32%
18,775
-347
-2% -$115K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$5.41M 3.71%
93,416
+2,615
+3% +$150K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$103B
$5.05M 3.46%
19,949
-51
-0.3% -$12.9K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$4.52M 3.1%
23,573
+233
+1% +$44.2K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$897B
$4.38M 3%
6,392
+1,364
+27% +$926K
CGBL icon
10
Capital Group Core Balanced ETF
CGBL
$7.52B
$4.36M 2.99%
123,283
+5,280
+4% +$185K
LLY icon
11
Eli Lilly
LLY
$1.14T
$4.11M 2.82%
3,829
-636
-14% -$608K
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$4.03M 2.76%
97,382
-163
-0.2% -$6.68K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$3.96M 2.71%
84,466
+2,487
+3% +$116K
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$3.63M 2.49%
140,972
+10,760
+8% +$278K
CGGO icon
15
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$3.4M 2.33%
98,014
+671
+0.7% +$23.2K
MSFT icon
16
Microsoft
MSFT
$3.6T
$3.38M 2.32%
6,997
+29
+0.4% +$14.5K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$3.23M 2.22%
29,338
+525
+2% +$58.4K
QQQ icon
18
Invesco QQQ Trust
QQQ
$487B
$2.5M 1.72%
4,077
-92
-2% -$56.5K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.22T
$2.37M 1.63%
7,578
-52
-0.7% -$14.9K
AMZN icon
20
Amazon
AMZN
$2.87T
$2.35M 1.61%
10,180
+584
+6% +$134K
NVDA icon
21
NVIDIA
NVDA
$5.27T
$2.21M 1.52%
11,869
-1,674
-12% -$312K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.19M 1.5%
4,356
+171
+4% +$85.1K
ONEQ icon
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$2.07M 1.42%
22,595
+1,500
+7% +$137K
MA icon
24
Mastercard
MA
$503B
$1.83M 1.25%
3,203
-22
-0.7% -$12.3K
TSLA icon
25
Tesla
TSLA
$1.39T
$1.8M 1.23%
4,004
+17
+0.4% +$7.54K
1
2 3 4 5

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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.