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CIK: 0002050974
Total reported value
$952.1M
$952.1M
91 檔
3.2%
During the Q1 2025 filing period, Cvfg LLC (CIK: 0002050974) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $952.1M across 91 reported positions.
During Q1 2025, Cvfg LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.95% | -0.15% | +1.41% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.47% | -0.22% | +1.38% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.34% | -0.01% | +1.34% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.68% | -0.02% | +8.64% | |
| 5 | CWI | State Street Spdr Msci Acwi | ETF-Other | 4.15% | -0.05% | +7.41% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.69% | -0.03% | +5.18% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.48% | -0.04% | +3.08% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.18% | +0.37% | +6.96% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.17% | +0.13% | -8.20% | |
| 10 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 3.00% | -0.02% | +3.54% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.62% | — | +6.25% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.50% | +0.08% | -9.12% | |
| 13 | CGBL | Cap Group Core Balanced | ETF-Other | 2.48% | +0.05% | +60.44% | |
| 14 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.38% | -0.06% | +9.69% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -0.42% | +2.43% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.24% | -0.04% | +11.92% | |
| 17 | CGGO | Cap Group Global Growth | ETF-Other | 2.18% | +0.10% | +9.71% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.72% | -0.03% | +66.04% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.71% | +0.02% | -3.87% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.69% | -0.03% | -3.06% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | -0.10% | +0.60% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | -0.24% | +12.08% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | -0.05% | -1.93% | |
| 24 | INTU | Intuit Inc | Stock-Tech | 1.08% | -0.05% | — | |
| 25 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.08% | +0.01% | -4.48% | |
| 26 | SPGI | S&p Global Inc | Stock-Financials | 1.01% | -0.04% | -3.49% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.92% | -0.23% | — | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.85% | -0.02% | +0.89% | |
| 29 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.84% | +0.07% | +3.26% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.79% | -0.02% | +50.43% | |
| 31 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.76% | — | +0.12% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.75% | -0.05% | EXIT | |
| 33 | KR | Kroger Co | Stock-Consumer Staples | 0.74% | -0.04% | +149.35% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.72% | -0.04% | +0.33% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.70% | -0.02% | -0.78% | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.67% | -0.01% | +10.50% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.03% | +1.03% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.63% | — | +2.89% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.20% | -30.12% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.62% | +0.01% | -7.84% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | -0.04% | +3.17% | |
| 42 | ELV | Elevance Health Inc | Stock-Healthcare | 0.59% | +0.01% | +0.68% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | -0.01% | +4.75% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.55% | -0.17% | +0.77% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.25% | -0.99% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | -0.39% | +2.10% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.48% | — | -10.59% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.47% | — | +3.76% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.13% | +5.64% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.08% | -2.52% |
According to official SEC Form 13F filings, Cvfg LLC reported a total U.S. public equity portfolio value of $952.1M across 91 disclosed positions in Q1 2025.
During Q1 2025, Cvfg LLC's top holdings by market value included SPY (7.0%)、AAPL (6.5%)、DIA (5.3%). The largest single position, SPY, represented 7.0% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, DIA) accounted for 3.2% of total reported equity market value during Q1 2025.
In Q1 2025, Cvfg LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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