Cvfg LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002050974

Type: FundHoldings: 91Value: $110.0MLatest: 2025Q1

CVFG LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 91 holdings worth $0.1 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:[
  "ALSN",
  null,
  "ACN",
  "ABBV",
  "GOOGL",
  "AVGO",
  null,
  null,
  null,
  null,
  "CMI",
  "DUK",
  "ETY",
  null,
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "META",
  "HEFA",
  "IJH",
  null,
  null,
  "LIN",
  "MA",
  "MSFT",
  "IJR",
  "KR",
  "ORCL",
  null,
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PG",
  "IEFA",
  "SPGI",
  "RTX",
  null,
  null,
  null,
  "TJX",
  "VXF",
  "ACWV",
  null,
  "MTD",
  null,
  "IWR",
  null,
  "AMZN",
  "MGK",
  "VXUS",
  "MGV",
  "VOO",
  "V",
  "WMT",
  null,
  "SCHG",
  "SO",
  "CRM",
  "DIA",
  null,
  null,
  "IXUS",
  "DGRO",
  "FDX",
  "BRK-B",
  "BA",
  "CNI",
  "KO",
  "COST",
  "DE",
  "RSP",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 91
Total Value: 109961564
Accession Number: 0001951757-25-000434
Form Type: 13F-HR
CIK: cvfg
Manager Name: Cvfg

Data Enrichment

79% identified

72 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $110.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:13.7K

Value:$7.6M

% of Portfolio:6.9% ($7.6M/$110.0M)

Apple Inc.

AAPL|037833100

Shares:32.0K

Value:$7.1M

% of Portfolio:6.5% ($7.1M/$110.0M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:14.0K

Value:$5.9M

% of Portfolio:5.3% ($5.9M/$110.0M)

922908769

VTI|922908769

Shares:18.7K

Value:$5.1M

% of Portfolio:4.7% ($5.1M/$110.0M)

78463X848

Shares:154.4K

Value:$4.6M

% of Portfolio:4.2% ($4.6M/$110.0M)

78464A847

Shares:79.3K

Value:$4.1M

% of Portfolio:3.7% ($4.1M/$110.0M)

46137V357

RSP|46137V357

Shares:22.1K

Value:$3.8M

% of Portfolio:3.5% ($3.8M/$110.0M)

46138G649

Shares:18.1K

Value:$3.5M

% of Portfolio:3.2% ($3.5M/$110.0M)

ELI LILLY & Co

LLY|532457108

Shares:4.2K

Value:$3.5M

% of Portfolio:3.2% ($3.5M/$110.0M)

46434V803

HEFA|46434V803

Shares:91.0K

Value:$3.3M

% of Portfolio:3.0% ($3.3M/$110.0M)

78468R853

Shares:70.7K

Value:$2.9M

% of Portfolio:2.6% ($2.9M/$110.0M)

464287200

IVV|464287200

Shares:4.9K

Value:$2.8M

% of Portfolio:2.5% ($2.8M/$110.0M)

14021D107

Shares:88.0K

Value:$2.7M

% of Portfolio:2.5% ($2.7M/$110.0M)

78464A649

Shares:102.3K

Value:$2.6M

% of Portfolio:2.4% ($2.6M/$110.0M)

MICROSOFT CORP

MSFT|594918104

Shares:6.6K

Value:$2.5M

% of Portfolio:2.3% ($2.5M/$110.0M)

464287242

Shares:22.6K

Value:$2.5M

% of Portfolio:2.2% ($2.5M/$110.0M)

14020X104

Shares:84.5K

Value:$2.4M

% of Portfolio:2.2% ($2.4M/$110.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.5K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$110.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.0K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$110.0M)

Mastercard Inc

MA|57636Q104

Shares:3.4K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$110.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	13.7K	QoQ +1.41% (-190) YoY-	All Managers (Combined)	$7.6M	6.9% ($7.6M/$110.0M)	QoQ -3.21% (-$253.4K) YoY-
Apple Inc.(AAPLcusip037833100)	32.0K	QoQ +1.38% (-437) YoY-	All Managers (Combined)	$7.1M	6.5% ($7.1M/$110.0M)	QoQ -10.07% (-$797.1K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	14.0K	QoQ +1.34% (+185) YoY-	All Managers (Combined)	$5.9M	5.3% ($5.9M/$110.0M)	QoQ 0.00% (+$2) YoY-
(VTIcusip922908769)	18.7K	QoQ +8.63% (+1.5K) YoY-	All Managers (Combined)	$5.1M	4.7% ($5.1M/$110.0M)	QoQ +3.02% (+$151.0K) YoY-
(cusip78463X848)✕	154.4K	QoQ +7.40% (+10.6K) YoY-	All Managers (Combined)	$4.6M	4.2% ($4.6M/$110.0M)	QoQ +13.71% (+$550.8K) YoY-
(cusip78464A847)✕	79.3K	QoQ +5.18% (-3.9K) YoY-	All Managers (Combined)	$4.1M	3.7% ($4.1M/$110.0M)	QoQ -1.56% (-$64.7K) YoY-
(RSPcusip46137V357)	22.1K	QoQ +3.08% (+661) YoY-	All Managers (Combined)	$3.8M	3.5% ($3.8M/$110.0M)	QoQ +1.90% (+$71.6K) YoY-
(cusip46138G649)✕	18.1K	QoQ +6.96% (-1.2K) YoY-	All Managers (Combined)	$3.5M	3.2% ($3.5M/$110.0M)	QoQ -1.89% (-$67.6K) YoY-
ELI LILLY & Co(LLYcusip532457108)	4.2K	QoQ -8.20% (-377) YoY-	All Managers (Combined)	$3.5M	3.2% ($3.5M/$110.0M)	QoQ -1.78% (-$63.5K) YoY-
(HEFAcusip46434V803)	91.0K	QoQ +3.54% (+3.1K) YoY-	All Managers (Combined)	$3.3M	3.0% ($3.3M/$110.0M)	QoQ +8.12% (+$248.2K) YoY-
(cusip78468R853)✕	70.7K	QoQ +6.24% (-4.2K) YoY-	All Managers (Combined)	$2.9M	2.6% ($2.9M/$110.0M)	QoQ -3.59% (-$107.3K) YoY-
(IVVcusip464287200)	4.9K	QoQ -9.12% (-492) YoY-	All Managers (Combined)	$2.8M	2.5% ($2.8M/$110.0M)	QoQ -13.26% (-$421.0K) YoY-
(cusip14021D107)✕	88.0K	QoQ +60.44% (+33.1K) YoY-	All Managers (Combined)	$2.7M	2.5% ($2.7M/$110.0M)	QoQ +58.95% (+$1.0M) YoY-
(cusip78464A649)✕	102.3K	QoQ +9.69% (+9.0K) YoY-	All Managers (Combined)	$2.6M	2.4% ($2.6M/$110.0M)	QoQ +12.10% (+$282.3K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	6.6K	QoQ +2.42% (-157) YoY-	All Managers (Combined)	$2.5M	2.3% ($2.5M/$110.0M)	QoQ -8.78% (-$239.5K) YoY-
(cusip464287242)✕	22.6K	QoQ +11.91% (+2.4K) YoY-	All Managers (Combined)	$2.5M	2.2% ($2.5M/$110.0M)	QoQ +13.85% (+$299.2K) YoY-
(cusip14020X104)✕	84.5K	QoQ +9.70% (+7.5K) YoY-	All Managers (Combined)	$2.4M	2.2% ($2.4M/$110.0M)	QoQ +6.36% (+$143.3K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.5K	QoQ +66.04% (+1.4K) YoY-	All Managers (Combined)	$1.9M	1.7% ($1.9M/$110.0M)	QoQ +95.09% (+$921.6K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.0K	QoQ -3.86% (-161) YoY-	All Managers (Combined)	$1.9M	1.7% ($1.9M/$110.0M)	QoQ -11.82% (-$251.7K) YoY-
Mastercard Inc(MAcusip57636Q104)	3.4K	QoQ -3.05% (-107) YoY-	All Managers (Combined)	$1.9M	1.7% ($1.9M/$110.0M)	QoQ +0.91% (-$16.8K) YoY-