CV Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 290,255 | 295,858 | +5,603 | 179,333,872 | 197,094,654 | 54.60% | +17,760,782 |
| ALPHABET INC(GOOG) | 77,707 | 79,065 | +1,358 | 13,694,305 | 19,220,740 | 5.32% | +5,526,435 |
| JANUS DETROIT STR TR | 0 | 102,629 | +102,629 | 0 | 4,913,907 | 1.36% | +4,913,907 |
| APPLE INC(AAPL) | 83,132 | 82,660 | -472 | 17,056,256 | 21,047,803 | 5.83% | +3,991,547 |
| NVIDIA CORPORATION(NVDA) | 109,375 | 110,494 | +1,119 | 17,280,102 | 20,615,907 | 5.71% | +3,335,805 |
| SELECT SECTOR SPDR TR | 0 | 13,000 | +13,000 | 0 | 3,115,320 | 0.86% | +3,115,320 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 23,860 | +23,860 | 0 | 2,337,564 | 0.65% | +2,337,564 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 3,674 | +3,674 | 0 | 1,703,660 | 0.47% | +1,703,660 |
| META PLATFORMS INC(META) | 11,104 | 12,887 | +1,783 | 8,195,751 | 9,463,955 | 2.62% | +1,268,204 |
| SPDR SERIES TRUST | 0 | 12,035 | +12,035 | 0 | 1,257,778 | 0.35% | +1,257,778 |
| ALPHABET INC(GOOG) | 12,307 | 13,999 | +1,692 | 2,183,144 | 3,409,406 | 0.94% | +1,226,262 |
| BLACKSTONE INC(BX) | 0 | 5,749 | +5,749 | 0 | 982,189 | 0.27% | +982,189 |
| MICROSOFT CORP(MSFT) | 35,716 | 35,955 | +239 | 17,765,515 | 18,622,913 | 5.16% | +857,398 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,000 | +1,000 | 0 | 698,000 | 0.19% | +698,000 |
| ORACLE CORP(ORCL) | 0 | 2,346 | +2,346 | 0 | 659,789 | 0.18% | +659,789 |
| TESLA INC(TSLA) | 3,644 | 3,804 | +160 | 1,157,621 | 1,691,810 | 0.47% | +534,189 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 31,500 | +31,500 | 0 | 448,868 | 0.12% | +448,868 |
| BANK AMERICA CORP | 104,948 | 104,948 | 0 | 4,966,139 | 5,414,267 | 1.50% | +448,128 |
| ASTERA LABS INC(ALAB) | 0 | 2,000 | +2,000 | 0 | 391,600 | 0.11% | +391,600 |
| VANGUARD INDEX FDS | 6,763 | 6,801 | +38 | 3,841,587 | 4,165,054 | 1.15% | +323,467 |
| ISHARES TR | 0 | 1,265 | +1,265 | 0 | 306,117 | 0.08% | +306,117 |
| WEDBUSH SER TR | 0 | 7,982 | +7,982 | 0 | 256,382 | 0.07% | +256,382 |
| ISHARES TR | 14,852 | 16,740 | +1,888 | 1,551,737 | 1,782,643 | 0.49% | +230,906 |
| VANECK ETF TRUST | 0 | 684 | +684 | 0 | 223,230 | 0.06% | +223,230 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,200 | +1,200 | 0 | 218,904 | 0.06% | +218,904 |
| SHOPIFY INC(SHOP) | 0 | 1,460 | +1,460 | 0 | 216,971 | 0.06% | +216,971 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,476 | +1,476 | 0 | 209,253 | 0.06% | +209,253 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 663 | +663 | 0 | 209,130 | 0.06% | +209,130 |
| BROADCOM INC(AVGO) | 3,564 | 3,564 | 0 | 982,417 | 1,175,799 | 0.33% | +193,382 |
| CHEVRON CORP NEW(CVX) | 5,875 | 6,545 | +670 | 841,241 | 1,016,373 | 0.28% | +175,132 |
| PALO ALTO NETWORKS INC(PANW) | 3,736 | 4,436 | +700 | 764,535 | 903,258 | 0.25% | +138,723 |
| JACKSON FINANCIAL INC(JXN) | 7,800 | 7,800 | 0 | 692,562 | 789,594 | 0.22% | +97,032 |
| ROBLOX CORP(RBLX) | 2,620 | 2,620 | 0 | 275,624 | 362,922 | 0.10% | +87,298 |
| BERKSHIRE HATHAWAY INC DEL | 2,268 | 2,353 | +85 | 1,101,726 | 1,182,947 | 0.33% | +81,221 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,493 | 1,493 | 0 | 338,150 | 416,980 | 0.12% | +78,830 |
| ISHARES TR | 26,400 | 26,400 | 0 | 2,893,712 | 2,942,816 | 0.82% | +49,104 |
| TIDAL TRUST I | 18,278 | 18,278 | 0 | 414,545 | 456,767 | 0.13% | +42,222 |
| BLACKSTONE SECD LENDING FD(BXSL) | 12,030 | 15,388 | +3,358 | 369,923 | 401,165 | 0.11% | +31,242 |
| EXXON MOBIL CORP | 5,111 | 5,111 | 0 | 550,966 | 576,265 | 0.16% | +25,299 |
| ISHARES TR | 451 | 451 | 0 | 280,026 | 301,854 | 0.08% | +21,828 |
| VANGUARD INDEX FDS | 494 | 494 | 0 | 216,570 | 236,927 | 0.07% | +20,357 |
| ISHARES TR | 7,821 | 7,821 | 0 | 630,724 | 634,947 | 0.18% | +4,223 |
| VANGUARD SCOTTSDALE FDS | 5,267 | 5,267 | 0 | 417,197 | 419,462 | 0.12% | +2,265 |
| SCOTTS MIRACLE-GRO CO(SMG) | 5,800 | 5,800 | 0 | 382,568 | 330,310 | 0.09% | -52,258 |
| COINBASE GLOBAL INC(COIN) | 4,092 | 4,092 | 0 | 1,434,205 | 1,381,009 | 0.38% | -53,196 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 10,000 | 0 | -10,000 | 65,500 | 0 | — | -65,500 |
| WALMART INC(WMT) | 4,134 | 3,110 | -1,024 | 404,223 | 320,517 | 0.09% | -83,706 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 23,647 | 14,908 | -8,739 | 324,910 | 218,849 | 0.06% | -106,061 |
| AMAZON COM INC(AMZN) | 84,716 | 84,160 | -556 | 18,585,843 | 18,479,011 | 5.12% | -106,832 |
| UNITED PARCEL SERVICE INC(UPS) | 2,225 | 0 | -2,225 | 224,592 | 0 | — | -224,592 |
| NETFLIX INC(NFLX) | 6,190 | 6,134 | -56 | 8,289,215 | 7,354,175 | 2.04% | -935,040 |
| AMERICAN INTL GROUP INC | 20,000 | 5,155 | -14,845 | 1,711,800 | 404,874 | 0.11% | -1,306,926 |
| ROYAL CARIBBEAN GROUP | 5,000 | 0 | -5,000 | 1,565,700 | 0 | — | -1,565,700 |
| INVESCO QQQ TR | 26,735 | 0 | -26,735 | 14,748,095 | 0 | — | -14,748,095 |