§ 13F · FUND PROFILE
CV Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $325.5T (13F)Positions · 37Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 293K | $199.5T | 50.9% | −1% |
| 2 | GOOGL | ALPHABET INC | 78K | $24.3T | 6.2% | −2% |
| 3 | AAPL | APPLE INC | 81K | $22.1T | 5.6% | −2% |
| 4 | QQQ | INVESCO QQQ TR | 34K | $21.0T | 5.4% | NEW |
| 5 | NVDA | NVIDIA CORPORATION | 110K | $20.5T | 5.2% | −1% |
| 6 | AMZN | AMAZON COM INC | 83K | $19.2T | 4.9% | −1% |
| 7 | MSFT | MICROSOFT CORP | 36K | $17.3T | 4.4% | ±0% |
| 8 | META | META PLATFORMS INC | 13K | $8.4T | 2.1% | −1% |
| 9 | BAC | BANK AMERICA CORP | 105K | $5.8T | 1.5% | ±0% |
| 10 | NFLX | NETFLIX INC | 59K | $5.5T | 1.4% | +864% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CV SIGNAL
AC read
CV Advisors LLC is a Other fund managing $325532.6 trillion in assets. The fund runs a portfolio of 37 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed