Cvfg LLC Portfolio Holdings

Cvfg LLC

  • $138 Billion
  • Q3 2025

Cvfg LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $138 Billion distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $9.6B, Apple Inc. with a value of $8.16B, Spdr Dow Jones Industrial Average ETF Trust with a value of $7.29B, Vanguard Total Stock Market Et with a value of $6.28B, and Spdr Ser Tr Spdr Msci Acwi Ex with a value of $5.89B.

Examining the 13F form we can see an increase of $12.4B in the current position value, from $126B to 138B.

Cvfg LLC is based out at Shelbyville, IN

Below you can find more details about Cvfg LLC portfolio as well as his latest detailed transactions.

Portfolio value $138 Billion
ETFs: $82.2 Billion
Technology: $18.8 Billion
Financial Services: $7.43 Billion
Consumer Cyclical: $6.9 Billion
Healthcare: $5 Billion
Communication Services: $4.52 Billion
Consumer Defensive: $3.23 Billion
Industrials: $3.07 Billion
Other: $1.88 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.6 Billion 6.93% of portfolio
14,410
Q3 2025 Added 3.02%
$4.3T
$8.16 Billion 5.89% of portfolio
32,046
Q3 2025 Reduced 0.57%
$0
$7.29 Billion 5.26% of portfolio
15,710
Q3 2025 Added 3.1%
$0
$6.28 Billion 4.53% of portfolio
19,122
Q3 2025 Reduced 1.3%
$0
$5.89 Billion 4.26% of portfolio
168,801
Q3 2025 Added 3.69%
$0
$5.19 Billion 3.75% of portfolio
90,801
Q3 2025 Added 3.99%
$0
$4.94 Billion 3.57% of portfolio
20,000
Q3 2025 Reduced 0.09%
$0
$4.43 Billion 3.2% of portfolio
23,340
Q3 2025 Added 0.47%
Capital Group Core Balanced
-
$4.1 Billion 2.96% of portfolio
-
Q3 2025 Added 13.83%
$0
$3.86 Billion 2.79% of portfolio
97,545
Q3 2025 Added 1.46%
$0
$3.8 Billion 2.74% of portfolio
81,979
Q3 2025 Added 3.73%
$3.78T
$3.61 Billion 2.61% of portfolio
6,968
Q3 2025 Added 6.12%
$971B
$3.41 Billion 2.46% of portfolio
4,465
Q3 2025 Added 4.37%
$0
$3.37 Billion 2.43% of portfolio
5,028
Q3 2025 Reduced 0.89%
$0
$3.37 Billion 2.43% of portfolio
130,212
Q3 2025 Added 17.66%
$0
$3.33 Billion 2.4% of portfolio
97,343
Q3 2025 Added 4.76%
$465B
$2.53 Billion 1.83% of portfolio
13,543
Q3 2025 Added 26.39%
$0
$2.5 Billion 1.81% of portfolio
4,169
Q3 2025 Added 0.8%
$2.39T
$2.11 Billion 1.52% of portfolio
9,596
Q3 2025 Reduced 1.94%
$662B
$2.1 Billion 1.52% of portfolio
4,185
Q3 2025 Added 1.01%
$0
$1.88 Billion 1.36% of portfolio
21,095
Q3 2025 Added 1.91%
$1.65T
$1.85 Billion 1.34% of portfolio
7,630
Q3 2025 Reduced 1.86%
$512B
$1.83 Billion 1.33% of portfolio
3,225
Q3 2025 Reduced 2.8%
$1.29T
$1.77 Billion 1.28% of portfolio
3,987
Q3 2025 Added 1.45%
$593B
$1.35 Billion 0.98% of portfolio
4,805
Q3 2025 Reduced 1.54%
$182B
$1.28 Billion 0.93% of portfolio
1,877
Q3 2025 Reduced 1.05%
$0
$1.24 Billion 0.89% of portfolio
54,510
Q3 2025 Added 23.79%
$367B
$1.2 Billion 0.87% of portfolio
2,972
Q3 2025 Added 0.88%
$159B
$1.06 Billion 0.77% of portfolio
2,179
Q3 2025 Reduced 0.23%
$1.37T
$1.02 Billion 0.74% of portfolio
1,395
Q3 2025 Reduced 6.69%
$0
$978 Million 0.71% of portfolio
4,040
Q3 2025 Reduced 0.88%
$136B
$938 Million 0.68% of portfolio
3,969
Q3 2025 Added 0.08%
$0
$882 Million 0.64% of portfolio
4,212
Q3 2025 Reduced 12.98%
$1.74T
$889 Million 0.64% of portfolio
3,648
Q3 2025 Added 11.94%
$170B
$875 Million 0.63% of portfolio
6,051
Q3 2025 Reduced 3.49%
$168B
$855 Million 0.62% of portfolio
11,327
Q3 2025 Added 4.35%
$47.8B
$786 Million 0.57% of portfolio
11,656
Q2 2025 Reduced 3.32%
$0
$766 Million 0.55% of portfolio
10,426
Q3 2025 Reduced 12.53%
$533B
$694 Million 0.5% of portfolio
2,034
Q3 2025 Added 11.21%
$279B
$684 Million 0.49% of portfolio
6,637
Q3 2025 Reduced 0.7%
$0
$651 Million 0.47% of portfolio
16,460
Q3 2025 Added 8.5%
$306B
$644 Million 0.46% of portfolio
9,706
Q3 2025 Added 1.92%
$346B
$622 Million 0.45% of portfolio
4,049
Q3 2025 Added 2.14%
$98.6B
$621 Million 0.45% of portfolio
6,550
Q1 2025 Added 0.77%
$0
$617 Million 0.45% of portfolio
9,457
Q3 2025 Added 7.58%
$0
$628 Million 0.45% of portfolio
2,315
Q3 2025 Reduced 1.91%
$265B
$617 Million 0.45% of portfolio
775
Q3 2025 Reduced 39.22%
$881B
$598 Million 0.43% of portfolio
1,897
Q3 2025 Added 5.62%
$0
$601 Million 0.43% of portfolio
6,229
Q3 2025 Reduced 0.8%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $138 Billion
  • Prior Value $126 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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