Cv Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 36Value: $284.3MLatest: 2025Q1

CV Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 36 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JXN",
  "GOOGL",
  "AIG",
  "AVGO",
  "RIVN",
  "MUB",
  "META",
  null,
  null,
  "AHCO",
  "MSFT",
  null,
  "PANW",
  "IVV",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "UPS",
  "RCL",
  "NVTS",
  "TSM",
  "SMG",
  "AMZN",
  null,
  "VOO",
  "WMT",
  "BAC",
  "BRK-B",
  "CVX",
  "COIN",
  "QQQ",
  "GOOG",
  "XOM",
  "TSLA",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 36
Total Value: 284251468
Accession Number: 0001667731-25-000474
Form Type: 13F-HR
CIK: cv-advisors
Manager Name: Cv-Advisors

Data Enrichment

89% identified

32 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

36 positions • $284.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:282.0K

Value:$157.6M

% of Portfolio:55.5% ($157.6M/$284.3M)

Apple Inc.

AAPL|037833100

Shares:87.1K

Value:$19.3M

% of Portfolio:6.8% ($19.3M/$284.3M)

AMAZON COM INC

AMZN|023135106

Shares:84.4K

Value:$16.1M

% of Portfolio:5.7% ($16.1M/$284.3M)

MICROSOFT CORP

MSFT|594918104

Shares:35.3K

Value:$13.2M

% of Portfolio:4.6% ($13.2M/$284.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:26.5K

Value:$12.4M

% of Portfolio:4.4% ($12.4M/$284.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:76.2K

Value:$11.8M

% of Portfolio:4.1% ($11.8M/$284.3M)

NVIDIA CORP

NVDA|67066G104

Shares:106.1K

Value:$11.5M

% of Portfolio:4.0% ($11.5M/$284.3M)

Meta Platforms, Inc.

META|30303M102

Shares:10.9K

Value:$6.2M

% of Portfolio:2.2% ($6.2M/$284.3M)

NETFLIX INC

NFLX|64110L106

Shares:6.0K

Value:$5.6M

% of Portfolio:2.0% ($5.6M/$284.3M)

464288414

MUB|464288414

Shares:44.7K

Value:$4.7M

% of Portfolio:1.7% ($4.7M/$284.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:107.6K

Value:$4.5M

% of Portfolio:1.6% ($4.5M/$284.3M)

922908363

VOO|922908363

Shares:6.8K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$284.3M)

464287242

Shares:28.2K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$284.3M)

Alphabet Inc.

GOOG|02079K107

Shares:11.7K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$284.3M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:20.0K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$284.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.3K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$284.3M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:5.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$284.3M)

CHEVRON CORP

CVX|166764100

Shares:6.0K

Value:$982.8K

% of Portfolio:0.3% ($982.8K/$284.3M)

Tesla, Inc.

TSLA|88160R101

Shares:3.6K

Value:$941.3K

% of Portfolio:0.3% ($941.3K/$284.3M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:5.4K

Value:$934.5K

% of Portfolio:0.3% ($934.5K/$284.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	282.0K	QoQ +4.36% (-11.8K) YoY +56.03% (+101.3K)	All Managers (Combined)	$157.6M	55.5% ($157.6M/$284.3M)	QoQ -0.44% (-$703.6K) YoY +66.77% (+$63.1M)
Apple Inc.(AAPLcusip037833100)	87.1K	QoQ +2.97% (+2.5K) YoY +54.40% (+30.7K)	All Managers (Combined)	$19.3M	6.8% ($19.3M/$284.3M)	QoQ +6.85% (+$1.2M) YoY +99.60% (+$9.6M)
AMAZON COM INC(AMZNcusip023135106)	84.4K	QoQ +2.63% (-2.2K) YoY +54.85% (+29.9K)	All Managers (Combined)	$16.1M	5.7% ($16.1M/$284.3M)	QoQ -3.36% (-$558.6K) YoY +63.33% (+$6.2M)
MICROSOFT CORP(MSFTcusip594918104)	35.3K	QoQ +6.30% (-2.1K) YoY +54.12% (+12.4K)	All Managers (Combined)	$13.2M	4.6% ($13.2M/$284.3M)	QoQ -4.92% (-$684.8K) YoY +37.26% (+$3.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	26.5K	QoQ -0.30% (-81) YoY +31.35% (+6.3K)	All Managers (Combined)	$12.4M	4.4% ($12.4M/$284.3M)	QoQ -8.52% (-$1.2M) YoY +38.49% (+$3.4M)
Alphabet Inc.(GOOGLcusip02079K305)	76.2K	QoQ +4.62% (-3.4K) YoY +49.93% (+25.4K)	All Managers (Combined)	$11.8M	4.1% ($11.8M/$284.3M)	QoQ -13.34% (-$1.8M) YoY +53.62% (+$4.1M)
NVIDIA CORP(NVDAcusip67066G104)	106.1K	QoQ -22.51% (-30.8K) YoY +902.38% (+95.5K)	All Managers (Combined)	$11.5M	4.0% ($11.5M/$284.3M)	QoQ -37.46% (-$6.9M) YoY +20.23% (+$1.9M)
Meta Platforms, Inc.(METAcusip30303M102)	10.9K	QoQ +28.13% (+2.4K) YoY +2090.38% (+10.4K)	All Managers (Combined)	$6.2M	2.2% ($6.2M/$284.3M)	QoQ +76.89% (+$2.7M) YoY +2477.52% (+$6.0M)
NETFLIX INC(NFLXcusip64110L106)	6.0K	QoQ +15.32% (+799) YoY NEW(+6.0K)	All Managers (Combined)	$5.6M	2.0% ($5.6M/$284.3M)	QoQ +20.09% (+$933.8K) YoY NEW(+$5.6M)
(MUBcusip464288414)	44.7K	QoQ 0.00% (-0) YoY +211.46% (+30.4K)	All Managers (Combined)	$4.7M	1.7% ($4.7M/$284.3M)	QoQ -1.04% (-$49.6K) YoY +205.20% (+$3.2M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	107.6K	QoQ NEW(+107.6K) YoY NEW(+107.6K)	All Managers (Combined)	$4.5M	1.6% ($4.5M/$284.3M)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
(VOOcusip922908363)	6.8K	QoQ +1.06% (-71) YoY NEW(+6.8K)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$284.3M)	QoQ -4.62% (-$166.6K) YoY NEW(+$3.4M)
(cusip464287242)✕	28.2K	QoQ -1.27% (-365) YoY +131.13% (+16.0K)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$284.3M)	QoQ +0.43% (-$13.1K) YoY +130.64% (+$1.7M)
Alphabet Inc.(GOOGcusip02079K107)	11.7K	QoQ +2.35% (-268) YoY +84.05% (+5.3K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$284.3M)	QoQ -17.60% (-$382.2K) YoY +85.32% (+$823.7K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$284.3M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.3K	QoQ +2.39% (+53) YoY NEW(+2.3K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$284.3M)	QoQ +17.49% (+$175.7K) YoY NEW(+$1.2M)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$284.3M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
CHEVRON CORP(CVXcusip166764100)	6.0K	QoQ +1.95% (+115) YoY NEW(+6.0K)	All Managers (Combined)	$982.8K	0.3% ($982.8K/$284.3M)	QoQ +15.49% (+$131.9K) YoY NEW(+$982.8K)
Tesla, Inc.(TSLAcusip88160R101)	3.6K	QoQ +39.15% (-1.0K) YoY NEW(+3.6K)	All Managers (Combined)	$941.3K	0.3% ($941.3K/$284.3M)	QoQ -10.69% (-$112.8K) YoY NEW(+$941.3K)
Coinbase Global, Inc.(COINcusip19260Q107)	5.4K	QoQ -23.50% (-1.7K) YoY +26.21% (-1.1K)	All Managers (Combined)	$934.5K	0.3% ($934.5K/$284.3M)	QoQ -46.93% (-$826.7K) YoY -18.00% (-$205.2K)