CV Advisors LLC

Q4 2025 13F-HR Holdings

Location
Aventura, FL
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$392,061
Net value change ($000)
+31,076 (8.6%)
New positions
4
Sold out positions
6
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 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)
QQQ 21,040 NEW
GOOGL 5,113 26.6%
SPY 2,418 1.2%
TSM 2,414 578.9%
AVGO 2,171 184.6%
AAPL 1,010 4.8%
GOOGL 986 28.9%
IVV 901 298.3%
AMZN 683 3.7%
UBER 641 27.4%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -1,811 -24.6%
MSFT -1,309 -7.0%
META -1,077 -11.4%
LQD -579 -19.7%
BX -465 -47.4%
COIN -456 -33.0%
BCSF -449 -100.0%
ORCL -368 -55.8%
RBLX -363 -100.0%
SPOT -329 -47.1%
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