CVFG LLC

Q3 2025 13F-HR Holdings

Location
Shelbyville, IN
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
99
Total value ($000)
$138,446
Net value change ($000)
+12,384 (9.8%)
New positions
4
Sold out positions
2
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,548 23.4%
SPY 958 11.1%
NVDA 834 49.3%
CGBL 631 18.2%
CWI 578 10.9%
DIA 572 8.5%
LQD 540 20.2%
SPAB 533 18.8%
TSLA 525 42.1%
GOOGL 485 35.4%
Top Reduces (Value $000, Stocks/ETFs)
GS -285 -31.6%
SLYG -266 -100.0%
ACN -257 -32.9%
AVGO -241 -53.8%
CNI -224 -100.0%
INTU -212 -14.2%
ELV -126 -21.6%
SPGI -91 -7.9%
META -78 -7.1%
FDX -70 -20.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type