The Analysis of CV Advisors LLC's Holdings
Currently, CV Advisors LLC holds 50 types of securities in its portfolio with a total value $361.0M. In the most recent quarter, they have increased their positions in JBBB (+102.6K shares, valued at $4.9M), SPY (+5.6K shares, valued at $3.7M), XLY (+13.0K shares, valued at $3.1M); decreased their positions in AIG (-14.8K shares, valued at $1.2M), RIVN (-8.7K shares, valued at $128.3K), AMZN (-556 shares, valued at $122.1K); initiated new positions in JBBB (+102.6K shares, valued at $4.9M), XLY (+13.0K shares, valued at $3.1M), UBER (+23.9K shares, valued at $2.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR295.9K shares1.93%2025-09-302025-10-21
AAPL APPLE INC82.7K shares-0.57%2025-09-302025-10-21 NVDA NVIDIA CORPORATION110.5K shares1.02%2025-09-302025-10-21 GOOGL ALPHABET INC79.1K shares1.75%2025-09-302025-10-21 MSFT MICROSOFT CORP36.0K shares0.67%2025-09-302025-10-21 AMZN AMAZON COM INC84.2K shares-0.66%2025-09-302025-10-21 META META PLATFORMS INC12.9K shares16.06%2025-09-302025-10-21 NFLX NETFLIX INC6.1K shares-0.90%2025-09-302025-10-21 BAC BANK AMERICA CORP104.9K shares0.00%2025-09-302025-10-21 JBBB JANUS DETROIT STR TR102.6K sharesnew addition2025-09-302025-10-21 VOO VANGUARD INDEX FDS6.8K shares0.56%2025-09-302025-10-21 GOOG ALPHABET INC14.0K shares13.75%2025-09-302025-10-21 XLY SELECT SECTOR SPDR TR13.0K sharesnew addition2025-09-302025-10-21 LQD ISHARES TR26.4K shares0.00%2025-09-302025-10-21 UBER UBER TECHNOLOGIES INC23.9K sharesnew addition2025-09-302025-10-21 MUB ISHARES TR16.7K shares12.71%2025-09-302025-10-21 DIA SPDR DOW JONES INDL AVERAGE3.7K sharesnew addition2025-09-302025-10-21 TSLA TESLA INC3.8K shares4.39%2025-09-302025-10-21 COIN COINBASE GLOBAL INC4.1K shares0.00%2025-09-302025-10-21 SPYG SPDR SERIES TRUST12.0K sharesnew addition2025-09-302025-10-21 BRK.B BERKSHIRE HATHAWAY INC DEL2.4K shares3.75%2025-09-302025-10-21 AVGO BROADCOM INC3.6K shares0.00%2025-09-302025-10-21 CVX CHEVRON CORP NEW6.5K shares11.40%2025-09-302025-10-21 BX BLACKSTONE INC5.7K sharesnew addition2025-09-302025-10-21 PANW PALO ALTO NETWORKS INC4.4K shares18.74%2025-09-302025-10-21 JXN JACKSON FINANCIAL INC7.8K shares0.00%2025-09-302025-10-21 SPOT SPOTIFY TECHNOLOGY S A1.0K sharesnew addition2025-09-302025-10-21 ORCL ORACLE CORP2.3K sharesnew addition2025-09-302025-10-21 HYG ISHARES TR7.8K shares0.00%2025-09-302025-10-21 XOM EXXON MOBIL CORP5.1K shares0.00%2025-09-302025-10-21 GRNY TIDAL TRUST I18.3K shares0.00%2025-09-302025-10-21 BCSF BAIN CAP SPECIALTY FIN INC31.5K sharesnew addition2025-09-302025-10-21 VCSH VANGUARD SCOTTSDALE FDS5.3K shares0.00%2025-09-302025-10-21 TSM TAIWAN SEMICONDUCTOR MFG LTD1.5K shares0.00%2025-09-302025-10-21 AIG AMERICAN INTL GROUP INC5.2K shares-74.22%2025-09-302025-10-21 BXSL BLACKSTONE SECD LENDING FD15.4K shares27.91%2025-09-302025-10-21 ALAB ASTERA LABS INC2.0K sharesnew addition2025-09-302025-10-21 RBLX ROBLOX CORP2.6K shares0.00%2025-09-302025-10-21 SMG SCOTTS MIRACLE-GRO CO5.8K shares0.00%2025-09-302025-10-21 WMT WALMART INC3.1K shares-24.77%2025-09-302025-10-21 IWM ISHARES TR1.3K sharesnew addition2025-09-302025-10-21 IVV ISHARES TR451 shares0.00%2025-09-302025-10-21 IVES WEDBUSH SER TR8.0K sharesnew addition2025-09-302025-10-21 VUG VANGUARD INDEX FDS494 shares0.00%2025-09-302025-10-21 SMH VANECK ETF TRUST684 sharesnew addition2025-09-302025-10-21 PLTR PALANTIR TECHNOLOGIES INC1.2K sharesnew addition2025-09-302025-10-21 RIVN RIVIAN AUTOMOTIVE INC14.9K shares-36.96%2025-09-302025-10-21 SHOP SHOPIFY INC1.5K sharesnew addition2025-09-302025-10-21 DELL DELL TECHNOLOGIES INC1.5K sharesnew addition2025-09-302025-10-21 JPM JPMORGAN CHASE & CO.663 sharesnew addition2025-09-302025-10-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available