§ 13F · FUND PROFILE
CVFG LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $126.1T (13F)Positions · 97Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.7T 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 FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 13K | $9.0T | 6.2% | −8% |
| 2 | AAPL | APPLE INC | 32K | $8.7T | 6.0% | ±0% |
| 3 | DIA | SPDR DOW JONES INDL AVERAGE | 16K | $7.8T | 5.4% | +4% |
| 4 | CWI | SPDR INDEX SHS FDS | 176K | $6.3T | 4.3% | +4% |
| 5 | VTI | VANGUARD INDEX FDS | 19K | $6.3T | 4.3% | −2% |
| 6 | SPMD | SPDR SERIES TRUST | 93K | $5.4T | 3.7% | +3% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | 20K | $5.0T | 3.5% | ±0% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | 24K | $4.5T | 3.1% | +1% |
| 9 | IVV | ISHARES TR | 6K | $4.4T | 3.0% | +27% |
| 10 | CGBL | CAPITAL GROUP CORE BALANCED | 123K | $4.4T | 3.0% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CVFG SIGNAL
AC read
CVFG LLC is a Other fund managing $126061.5 trillion in assets. The fund runs a portfolio of 97 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