Cvfg LLC Portfolio Holdings

Cvfg LLC

  • $126 Billion
  • Q2 2025

Cvfg LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $126 Billion distributed in 97 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 $8.64B, Spdr Dow Jones Industrial Average ETF Trust with a value of $6.71B, Apple Inc. with a value of $6.61B, Vanguard Total Stock Market Et with a value of $5.89B, and Spdr Ser Tr Spdr Msci Acwi Ex with a value of $5.32B.

Examining the 13F form we can see an increase of $16.1B in the current position value, from $110B to 126B.

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 $126 Billion
ETFs: $74.6 Billion
Technology: $16.4 Billion
Financial Services: $7.62 Billion
Consumer Cyclical: $6.22 Billion
Healthcare: $4.68 Billion
Communication Services: $3.87 Billion
Consumer Defensive: $3.3 Billion
Industrials: $3.24 Billion
Other: $1.73 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84T
$6.61 Billion 5.25% of portfolio
32,229
Q2 2025 Added 0.59%
$722B
$3.34 Billion 2.65% of portfolio
4,278
Q2 2025 Added 1.42%
$3.8T
$3.27 Billion 2.59% of portfolio
6,566
Q2 2025 Reduced 0.92%
$2.36T
$2.15 Billion 1.7% of portfolio
9,786
Q2 2025 Added 6.79%
$644B
$2.01 Billion 1.6% of portfolio
4,143
Q2 2025 Added 16.7%
$571B
$1.86 Billion 1.48% of portfolio
3,318
Q2 2025 Reduced 2.12%
$424B
$1.69 Billion 1.34% of portfolio
10,715
Q2 2025 Reduced 11.74%
$187B
$1.49 Billion 1.18% of portfolio
1,897
Q2 2025 Reduced 2.17%
$1.5T
$1.37 Billion 1.09% of portfolio
7,775
Q2 2025 Reduced 1.18%
$1.34T
$1.25 Billion 0.99% of portfolio
3,930
Q2 2025 Added 17.31%
$177B
$1.15 Billion 0.91% of portfolio
2,184
Q2 2025 Reduced 0.14%
$1.75T
$1.1 Billion 0.88% of portfolio
1,495
Q2 2025 Added 25.1%
$427B
$1.08 Billion 0.86% of portfolio
2,946
Q2 2025 Added 7.01%
$813B
$1.07 Billion 0.85% of portfolio
4,880
Q2 2025 Reduced 2.13%
$271B
$902 Million 0.72% of portfolio
1,275
Q2 2025 Added 222.78%
$134B
$913 Million 0.72% of portfolio
3,966
Q2 2025 Added 0.25%
$152B
$781 Million 0.62% of portfolio
2,614
Q2 2025 Reduced 1.43%
$163B
$774 Million 0.61% of portfolio
6,270
Q2 2025 Reduced 1.17%
$138B
$754 Million 0.6% of portfolio
10,855
Q2 2025 Reduced 2.65%
$290B
$674 Million 0.53% of portfolio
9,523
Q2 2025 Added 1.67%
$566B
$649 Million 0.52% of portfolio
1,829
Q2 2025 Added 2.46%
$283B
$654 Million 0.52% of portfolio
6,684
Q2 2025 Added 1.63%
$380B
$631 Million 0.5% of portfolio
3,964
Q2 2025 Reduced 3.41%
$99.8B
$601 Million 0.48% of portfolio
6,550
Q1 2025 Added 0.77%
$1.52T
$578 Million 0.46% of portfolio
3,259
Q2 2025 Added 3.53%
$74.4B
$583 Million 0.46% of portfolio
1,499
Q2 2025 Added 1.08%
$128B
$537 Million 0.43% of portfolio
2,561
Q2 2025 Added 45.43%
$914B
$521 Million 0.41% of portfolio
1,796
Q2 2025 Reduced 5.22%
$426B
$509 Million 0.4% of portfolio
514
Q2 2025 Added 24.76%
$140B
$448 Million 0.36% of portfolio
1,627
Q2 2025 Reduced 38.07%
$58.1B
$450 Million 0.36% of portfolio
1,376
Q2 2025 Added 0.07%
$224B
$458 Million 0.36% of portfolio
1,566
Q2 2025 Reduced 15.08%
$212B
$443 Million 0.35% of portfolio
3,571
Q2 2025 Added 11.21%
$242B
$421 Million 0.33% of portfolio
1,543
Q2 2025 Added 0.65%
$93.2B
$379 Million 0.3% of portfolio
3,216
Q2 2025 Reduced 1.05%
$331B
$381 Million 0.3% of portfolio
2,795
Q2 2025 Reduced 9.98%
$547B
$372 Million 0.3% of portfolio
278
Q2 2025 New
$58.8B
$350 Million 0.28% of portfolio
1,540
Q2 2025 Reduced 8.5%
$82.3B
$319 Million 0.25% of portfolio
1,710
Q4 2024 New
$463B
$289 Million 0.23% of portfolio
1,890
Q2 2025 Reduced 9.53%
$233B
$277 Million 0.22% of portfolio
1,894
Q2 2025 Reduced 7.79%
$390B
$263 Million 0.21% of portfolio
1,420
Q2 2025 Added 0.07%
$142B
$264 Million 0.21% of portfolio
1,135
Q4 2024 New
$8.4B
$259 Million 0.21% of portfolio
2,725
Q2 2025 Added 1.98%
$31.9B
$257 Million 0.2% of portfolio
763
Q2 2025 New
$142B
$223 Million 0.18% of portfolio
439
Q2 2025 Added 1.62%
$64.2B
$224 Million 0.18% of portfolio
2,154
Q4 2024 New
$95.7B
$210 Million 0.17% of portfolio
412
Q2 2025 New
$28.7B
$204 Million 0.16% of portfolio
174
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $126 Billion
  • Prior Value $110 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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