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CIK: 0002050974
Total reported value
$952.1M
$952.1M
97 檔
3.5%
As reported in its official Q2 2025 Form 13F filing, Cvfg LLC's tracked investment portfolio stood at $952.1M with 97 total positions.
During Q2 2025, Cvfg LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, DIA, AAPL) accounted for 3.5% of total reported equity market value during Q2 2025.
| # | 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 | 6.86% | -0.15% | +2.45% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.33% | -0.01% | +8.91% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.25% | -0.22% | +0.59% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.67% | -0.02% | +3.51% | |
| 5 | CWI | State Street Spdr Msci Acwi | ETF-Other | 4.22% | -0.05% | +5.42% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.77% | -0.03% | +10.11% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.61% | +0.37% | +10.59% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.35% | -0.04% | +5.09% | |
| 9 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.90% | -0.02% | +5.67% | |
| 10 | CGBL | Cap Group Core Balanced | ETF-Other | 2.75% | +0.05% | +17.84% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.67% | — | +11.83% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.65% | +0.13% | +1.42% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | -0.42% | -0.92% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.50% | +0.08% | +3.51% | |
| 15 | CGGO | Cap Group Global Growth | ETF-Other | 2.36% | +0.10% | +9.93% | |
| 16 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.25% | -0.06% | +8.15% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.12% | -0.04% | +7.74% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.81% | +0.02% | +3.32% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.70% | -0.10% | +6.79% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.60% | -0.03% | +16.70% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.48% | -0.03% | -2.12% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | -0.24% | -11.74% | |
| 23 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.32% | +0.01% | +18.45% | |
| 24 | INTU | Intuit Inc | Stock-Tech | 1.18% | -0.05% | -2.17% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | -0.05% | -1.18% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.99% | -0.02% | +17.31% | |
| 27 | SPGI | S&p Global Inc | Stock-Financials | 0.91% | -0.04% | -0.14% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.20% | +25.10% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | -0.23% | +7.01% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.85% | — | -2.13% | |
| 31 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.79% | +0.07% | +6.73% | |
| 32 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.74% | — | +0.19% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.72% | -0.02% | +0.25% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.72% | -0.07% | EXIT | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.70% | +0.01% | +19.64% | |
| 36 | KR | Kroger Co | Stock-Consumer Staples | 0.66% | -0.04% | -3.32% | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.65% | -0.01% | +0.49% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.62% | -0.05% | EXIT | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.61% | -0.02% | -1.17% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.60% | -0.04% | -2.65% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | -0.04% | +1.67% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.25% | +1.63% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.01% | +2.46% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.03% | -3.41% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.48% | -0.17% | — | |
| 46 | ELV | Elevance Health Inc | Stock-Healthcare | 0.46% | +0.01% | +1.08% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.13% | +3.53% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.46% | — | +3.55% | |
| 49 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.45% | +0.09% | +9.77% | |
| 50 | CGUS | Cap Group Core Equity | ETF-Other | 0.44% | +0.08% | +11.14% |
According to official SEC Form 13F filings, Cvfg LLC reported a total U.S. public equity portfolio value of $952.1M across 97 disclosed positions in Q2 2025.
During Q2 2025, Cvfg LLC's top holdings by market value included SPY (6.9%)、DIA (5.3%)、AAPL (5.3%). The largest single position, SPY, represented 6.9% of total portfolio value.
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In Q2 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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