CV Advisors LLC

Q3 2025 13F-HR Holdings

Location
Aventura, FL
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
50
Total value ($000)
$360,985
Net value change ($000)
+35,452 (10.9%)
New positions
17
Sold out positions
4
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 1/20/2026 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)
SPY 17,761 9.9%
GOOGL 5,527 40.4%
JBBB 4,914 NEW
AAPL 3,992 23.4%
NVDA 3,336 19.3%
XLY 3,115 NEW
UBER 2,338 NEW
DIA 1,704 NEW
META 1,268 15.5%
SPYG 1,258 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -14,748 -100.0%
RCL -1,566 -100.0%
AIG -1,307 -76.3%
NFLX -935 -11.3%
UPS -225 -100.0%
AMZN -107 -0.6%
RIVN -106 -32.6%
WMT -83 -20.5%
NVTS -66 -100.0%
SMG -53 -13.8%
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