CVFG LLC

Q4 2025 13F-HR Holdings

Location
Shelbyville, IN
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$145,858
Net value change ($000)
+7,412 (5.4%)
New positions
7
Sold out positions
2
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 1,013 30.1%
LLY 708 20.8%
AAPL 556 6.8%
DIA 547 7.5%
GOOGL 517 27.9%
CGCP 445 35.9%
CWI 424 7.2%
GOOGL 352 39.6%
AMD 345 NEW
SPAB 264 7.8%
Top Reduces (Value $000, Stocks/ETFs)
SPY -553 -5.8%
ORCL -369 -27.3%
NVDA -313 -12.4%
CVNA -231 -100.0%
MSFT -225 -6.2%
HD -188 -15.6%
PLTR -146 -28.6%
VOO -141 -28.4%
MUST -129 -29.9%
KR -59 -7.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type