CVFG LLC
•CIK: 2050974•Filing: Q4 2025
**CVFG LLC** manages $146M across a diversified portfolio of 104 positions. The fund exhibits significant concentration in large-cap equity indices, notably holding SPY at $9.0M and AAPL at $8.7M. Further allocations include substantial positions in DON ($7.8M) and a mix of core index products such as VTI and QQQM, totaling $6.3M each. This structure suggests a systematic, large-cap growth orientation within its current mandate.
Total AUM
$145.9M
QoQ Performance
+5.3%
Positions
80
Top 10 Concentration
42.4%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
AAPL
DON
SPY6.2%
AAPL6.0%
DON5.4%
CWI4.3%
VTI4.3%
SPMD3.7%
QQQM3.5%
RSP3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other57.4%
Technology15.8%
ETF9.4%
Consumer4.7%
Financial4.1%
Healthcare3.7%
Industrial1.7%
Utilities1.3%
🚪 Exited Positionssold since Q3 2025
—
SAFETY SHOT INC
SOLD
$3.4K
Changes from Q3 2025
NEW7 new positions
↑54 increased
↓32 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024