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
$545 Million 0.43% of portfolio
8,791
Q2 2025 Reduced 2.88%
$139B
$537 Million 0.43% of portfolio
2,561
Q2 2025 Added 45.43%
$859B
$521 Million 0.41% of portfolio
1,796
Q2 2025 Reduced 5.22%
$0
$509 Million 0.4% of portfolio
1,390
Q2 2025 Added 1.46%
$439B
$509 Million 0.4% of portfolio
514
Q2 2025 Added 24.76%
$0
$468 Million 0.37% of portfolio
17,242
Q2 2025 Added 66.91%
$0
$468 Million 0.37% of portfolio
16,032
Q4 2024 New
$0
$448 Million 0.36% of portfolio
22,271
Q2 2025 Reduced 1.51%
$127B
$448 Million 0.36% of portfolio
1,627
Q2 2025 Reduced 38.07%
$56.3B
$450 Million 0.36% of portfolio
1,376
Q2 2025 Added 0.07%
$222B
$458 Million 0.36% of portfolio
1,566
Q2 2025 Reduced 15.08%
$207B
$443 Million 0.35% of portfolio
3,571
Q2 2025 Added 11.21%
$232B
$421 Million 0.33% of portfolio
1,543
Q2 2025 Added 0.65%
$0
$412 Million 0.33% of portfolio
6,445
Q2 2025 Added 2.96%
$0
$409 Million 0.32% of portfolio
3,745
Q2 2025 Reduced 0.24%
$95.8B
$379 Million 0.3% of portfolio
3,216
Q2 2025 Reduced 1.05%
$0
$381 Million 0.3% of portfolio
9,645
Q2 2025 Added 13.98%
Linde PLC
-
$375 Million 0.3% of portfolio
-
Q2 2025 Added 1.91%
$545B
$372 Million 0.3% of portfolio
278
Q2 2025 New
$60B
$350 Million 0.28% of portfolio
1,540
Q2 2025 Reduced 8.5%
$0
$342 Million 0.27% of portfolio
4,095
Q2 2025 Reduced 4.23%
$0
$343 Million 0.27% of portfolio
603
Q2 2025 Added 37.05%
$0
$324 Million 0.26% of portfolio
2,731
Q2 2025 Added 0.55%
$77.3B
$319 Million 0.25% of portfolio
1,710
Q4 2024 New
$0
$314 Million 0.25% of portfolio
7,725
Q2 2025 Added 9.5%
$452B
$289 Million 0.23% of portfolio
1,890
Q2 2025 Reduced 9.53%
$0
$280 Million 0.22% of portfolio
3,619
Q2 2025 Added 2.41%
$229B
$277 Million 0.22% of portfolio
1,894
Q2 2025 Reduced 7.79%
$0
$281 Million 0.22% of portfolio
2,145
Q1 2025 Reduced 0.23%
$0
$270 Million 0.21% of portfolio
1,477
Q2 2025 Added 0.96%
$351B
$263 Million 0.21% of portfolio
1,420
Q2 2025 Added 0.07%
$146B
$264 Million 0.21% of portfolio
1,135
Q4 2024 New
$0
$266 Million 0.21% of portfolio
3,000
Q4 2024 New
$8.78B
$259 Million 0.21% of portfolio
2,725
Q2 2025 Added 1.98%
$0
$252 Million 0.2% of portfolio
2,971
Q2 2025 Added 0.61%
$29.2B
$257 Million 0.2% of portfolio
763
Q2 2025 New
$0
$242 Million 0.19% of portfolio
1,610
Q2 2025 New
$153B
$223 Million 0.18% of portfolio
439
Q2 2025 Added 1.62%
$0
$224 Million 0.18% of portfolio
885
Q2 2025 New
$63.6B
$224 Million 0.18% of portfolio
2,154
Q4 2024 New
$0
$215 Million 0.17% of portfolio
2,634
Q2 2025 Added 2.05%
$93.6B
$210 Million 0.17% of portfolio
412
Q2 2025 New
$29.1B
$204 Million 0.16% of portfolio
174
Q4 2024 New
$0
$200 Million 0.16% of portfolio
12,944
Q2 2025 Added 15.1%
$0
$201 Million 0.16% of portfolio
1,065
Q2 2025 New
$64.5M
$4.12 Million 0.0% of portfolio
12,500
Q2 2025 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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