CV Advisors LLC logo

CV Advisors LLC

Family Office

CV Advisors LLC is a Family Office based in Aventura, FL led by Elliot Nmn Dornbusch, reporting $12.9B in AUM as of Q3 2025 with 61% ETF concentration, 89% concentrated in top 10 holdings, and 55% allocation to SPY.

CEOElliot Nmn Dornbusch
Portfolio Value
$360.5M
Positions
49
Top Holding
SPY at 54.67%
Last Reported
Q3 2025
Address19495 Biscayne Boulevard, Suite Ph1, Aventura, FL, 33180, United States

Top Holdings

Largest long holdings in CV Advisors LLC's portfolio (89.4% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$197.1M
54.67%
+$3.7M
Bought
295.9K shares
2
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$21.0M
5.84%
-$120.2K
Sold
0.00%
82.7K shares
3
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$20.6M
5.72%
+$208.8K
Bought
0.00%
110.5K shares
Internet Content & Information
Communication Services
$19.2M
5.33%
+$330.1K
Bought
0.00%
79.1K shares
Software - Infrastructure
Technology
$18.6M
5.17%
+$123.8K
Bought
0.00%
36.0K shares
6
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$18.5M
5.13%
-$122.1K
Sold
0.00%
84.2K shares
Internet Content & Information
Communication Services
$9.5M
2.63%
+$1.3M
Bought
0.00%
12.9K shares
8
Netflix logo
Entertainment
Communication Services
$7.4M
2.04%
-$67.1K
Sold
0.00%
6.1K shares
Banks - Diversified
Financial Services
$5.4M
1.50%
0.00%
104.9K shares
ETF
ETF
$4.9M
1.36%
+$4.9M
New
102.6K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in CV Advisors LLC's latest filing

See all changes
Market Value
$360.5M
Prior: $325.1M
Q/Q Change
+10.89%
+$35.4M
Net Flows % of MV
+1.02%
Turnover Ratio
6.0%
New Purchases
14 stocks
$15.2M
Added To
13 stocks
+$6.8M
Sold Out Of
4 stocks
$16.6M
Reduced Holdings
6 stocks
-$1.7M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
-74.23%

Analytics

Portfolio insights and performance metrics for CV Advisors LLC

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Sector Allocation

ETF: 60.80%ETFTechnology: 19.00%TechnologyCommunication Services: 11.10%Communication ServicesConsumer Cyclical: 5.70%Financial Services: 2.70%Energy: 0.40%Basic Materials: 0.10%Consumer Defensive: 0.10%
ETF
60.80%
Technology
19.00%
Communication Services
11.10%
Consumer Cyclical
5.70%
Financial Services
2.70%
Energy
0.40%
Basic Materials
0.10%
Consumer Defensive
0.10%

Market Cap Distribution

Mega Cap (> $200B): 36.90%Mega Cap (> $200B)Large Cap ($10B - $200B): 1.60%Mid Cap ($2B - $10B): 0.42%Small Cap ($300M - $2B): 0.12%N/A (ETF or Unknown): 60.96%N/A (ETF or Unknown)
Mega Cap (> $200B)
36.90%
Large Cap ($10B - $200B)
1.60%
Mid Cap ($2B - $10B)
0.42%
Small Cap ($300M - $2B)
0.12%
N/A (ETF or Unknown)
60.96%

Portfolio Concentration

Top 10 Holdings %
89.38%
Top 20 Holdings %
95.97%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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