AI Portfolio Summary
In 2025 Q4, CV Advisors LLC maintained a portfolio of 54 distinct positions. The most significant new addition to the portfolio was INVESCO QQQ TR, which now represents 5.37% of the total fund value. Conversely, CV Advisors LLC completely exited their position in BAIN CAP SPECIALTY F.
Total Positions
54
Quarter
2025 Q4
Top Holding
SPY (50.9%)
Top 10 Concentration
87.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 54
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 50.89% | 54.60% |
#1
Prev: #1
|
10.0 | -3,283 | -1.1% |
P
S
|
292,575 | $199,512,878 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.21% | 5.32% |
#2
2
Prev: #4
|
2.5 | -1,320 | -1.7% |
P
S
|
77,745 | $24,334,185 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.63% | 5.83% |
#3
1
Prev: #2
|
2.3 | -1,521 | -1.8% |
P
S
|
81,139 | $22,058,492 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.37% | — |
#4
Prev: #—
|
4.1 | 34,250 | no change |
NEW
|
34,250 | $21,040,118 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.22% | 5.71% |
#5
2
Prev: #3
|
2.1 | -714 | -0.6% |
P
S
|
109,780 | $20,474,028 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.89% | 5.12% |
#6
Prev: #6
|
2.0 | -1,144 | -1.4% |
P
S
|
83,016 | $19,161,753 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.42% | 5.16% |
#7
2
Prev: #5
|
1.8 | -155 | -0.4% |
P
S
|
35,800 | $17,313,623 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.14% | 2.62% |
#8
1
Prev: #7
|
0.9 | -181 | -1.4% |
P
S
|
12,706 | $8,387,104 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.48% | 1.50% |
#9
Prev: #9
|
2.6 | 215 | 0.2% |
P
S
|
105,163 | $5,783,965 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.41% | 2.04% |
#10
2
Prev: #8
|
2.9 | 52,986 | 863.8% |
P
S
|
59,120 | $5,543,091 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 1.32% | 1.36% |
#11
1
Prev: #10
|
2.5 | 5,965 | 5.8% |
P
S
|
108,594 | $5,179,934 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.12% | 0.94% |
#12
Prev: #12
|
2.4 | 7 | 0.1% |
P
S
|
14,006 | $4,395,109 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.09% | 1.15% |
#13
2
Prev: #11
|
2.4 | 26 | 0.4% |
P
S
|
6,827 | $4,281,681 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.85% | 0.33% |
#14
8
Prev: #22
|
2.6 | 6,108 | 171.4% |
P
S
|
9,672 | $3,347,479 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.79% | 0.86% |
#15
2
Prev: #13
|
2.6 | 13,032 | 100.2% |
P
S
|
26,032 | $3,108,481 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.76% | 0.65% |
#16
1
Prev: #15
|
2.5 | 12,600 | 52.8% |
P
S
|
36,460 | $2,979,147 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.72% | 0.12% |
#17
17
Prev: #34
|
2.6 | 7,823 | 524.0% |
P
S
|
9,316 | $2,831,039 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.60% | 0.82% |
#18
4
Prev: #14
|
0.3 | -4,950 | -18.8% |
P
S
|
21,450 | $2,363,584 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.60% | 0.49% |
#19
3
Prev: #16
|
2.3 | 5,115 | 30.6% |
P
S
|
21,855 | $2,340,889 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.47% | 0.47% |
#20
2
Prev: #18
|
2.2 | 314 | 8.3% |
P
S
|
4,118 | $1,852,043 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.45% | 0.47% |
#21
4
Prev: #17
|
0.2 | no change | no change |
P
S
|
3,674 | $1,765,489 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.33% | 0.35% |
#22
2
Prev: #20
|
0.1 | no change | no change |
P
S
|
12,035 | $1,284,135 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.31% | 0.08% |
#23
19
Prev: #42
|
2.4 | 1,211 | 268.5% |
P
S
|
1,662 | $1,203,268 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.33% |
#24
3
Prev: #21
|
0.1 | no change | no change |
P
S
|
2,353 | $1,182,735 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.24% | 0.38% |
#25
6
Prev: #19
|
0.1 | no change | no change |
P
S
|
4,092 | $925,365 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCSF
BAIN CAP SPECIA...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #32) |
0.3 | -31,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #38) |
0.3 | -2,620 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #40) |
0.3 | -3,110 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.00% | 0.07% |
Sold All 😨
(Was: #44) |
0.3 | -494 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #47) |
0.3 | -14,908 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #49) |
0.3 | -1,476 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 54 holdings