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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.64 Billion 6.86% of portfolio
13,987
Q2 2025 Added 2.45%
$0
$6.71 Billion 5.33% of portfolio
15,237
Q2 2025 Added 8.91%
$3.69T
$6.61 Billion 5.25% of portfolio
32,229
Q2 2025 Added 0.59%
$0
$5.89 Billion 4.67% of portfolio
19,373
Q2 2025 Added 3.51%
$0
$5.32 Billion 4.22% of portfolio
162,797
Q2 2025 Added 5.42%
$0
$4.75 Billion 3.77% of portfolio
87,316
Q2 2025 Added 10.11%
$0
$4.55 Billion 3.61% of portfolio
20,018
Q2 2025 Added 10.59%
$0
$4.22 Billion 3.35% of portfolio
23,231
Q2 2025 Added 5.09%
$0
$3.65 Billion 2.9% of portfolio
96,142
Q2 2025 Added 5.67%
Capital Group Core Balanced
-
$3.47 Billion 2.75% of portfolio
-
Q2 2025 Added 17.84%
$0
$3.37 Billion 2.67% of portfolio
79,029
Q2 2025 Added 11.83%
$608B
$3.34 Billion 2.65% of portfolio
4,278
Q2 2025 Added 1.42%
$3.95T
$3.27 Billion 2.59% of portfolio
6,566
Q2 2025 Reduced 0.92%
$0
$3.15 Billion 2.5% of portfolio
5,073
Q2 2025 Added 3.51%
$0
$2.97 Billion 2.36% of portfolio
92,918
Q2 2025 Added 9.93%
$0
$2.83 Billion 2.25% of portfolio
110,667
Q2 2025 Added 8.15%
$0
$2.28 Billion 1.81% of portfolio
4,136
Q2 2025 Added 3.32%
$2.26T
$2.15 Billion 1.7% of portfolio
9,786
Q2 2025 Added 6.79%
$621B
$2.01 Billion 1.6% of portfolio
4,143
Q2 2025 Added 16.7%
$548B
$1.86 Billion 1.48% of portfolio
3,318
Q2 2025 Reduced 2.12%
$456B
$1.69 Billion 1.34% of portfolio
10,715
Q2 2025 Reduced 11.74%
$0
$1.66 Billion 1.32% of portfolio
20,700
Q2 2025 Added 18.45%
$201B
$1.49 Billion 1.18% of portfolio
1,897
Q2 2025 Reduced 2.17%
$1.21T
$1.37 Billion 1.09% of portfolio
7,775
Q2 2025 Reduced 1.18%
$1.08T
$1.25 Billion 0.99% of portfolio
3,930
Q2 2025 Added 17.31%
$182B
$1.15 Billion 0.91% of portfolio
2,184
Q2 2025 Reduced 0.14%
$1.78T
$1.1 Billion 0.88% of portfolio
1,495
Q2 2025 Added 25.1%
$405B
$1.08 Billion 0.86% of portfolio
2,946
Q2 2025 Added 7.01%
$684B
$1.07 Billion 0.85% of portfolio
4,880
Q2 2025 Reduced 2.13%
$0
$991 Million 0.79% of portfolio
44,033
Q2 2025 Added 6.73%
$0
$933 Million 0.74% of portfolio
4,840
Q2 2025 Added 0.19%
$254B
$902 Million 0.72% of portfolio
1,275
Q2 2025 Added 222.78%
$135B
$913 Million 0.72% of portfolio
3,966
Q2 2025 Added 0.25%
$0
$879 Million 0.7% of portfolio
4,076
Q2 2025 Added 19.64%
$52.6B
$836 Million 0.66% of portfolio
11,656
Q2 2025 Reduced 3.32%
$0
$824 Million 0.65% of portfolio
11,920
Q2 2025 Added 0.49%
$150B
$781 Million 0.62% of portfolio
2,614
Q2 2025 Reduced 1.43%
$155B
$774 Million 0.61% of portfolio
6,270
Q2 2025 Reduced 1.17%
$141B
$754 Million 0.6% of portfolio
10,855
Q2 2025 Reduced 2.65%
$306B
$674 Million 0.53% of portfolio
9,523
Q2 2025 Added 1.67%
$551B
$649 Million 0.52% of portfolio
1,829
Q2 2025 Added 2.46%
$281B
$654 Million 0.52% of portfolio
6,684
Q2 2025 Added 1.63%
$368B
$631 Million 0.5% of portfolio
3,964
Q2 2025 Reduced 3.41%
$102B
$601 Million 0.48% of portfolio
6,550
Q1 2025 Added 0.77%
$0
$577 Million 0.46% of portfolio
6,279
Q2 2025 Added 3.55%
$1.24T
$578 Million 0.46% of portfolio
3,259
Q2 2025 Added 3.53%
$70.7B
$583 Million 0.46% of portfolio
1,499
Q2 2025 Added 1.08%
$0
$563 Million 0.45% of portfolio
2,360
Q2 2025 Added 9.77%
$0
$560 Million 0.44% of portfolio
15,170
Q2 2025 Added 11.14%

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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