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CFO

CVA Family Office Portfolio holdings

AUM $1.1B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$59.3M
Cap. Flow
+$9.67M
Cap. Flow %
1.36%
Top 10 Hldgs %
35.22%
Holding
1,481
New
94
Increased
407
Reduced
394
Closed
202

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.21M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.01M
3
ET icon
Energy Transfer Partners
ET
+$1.74M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$1.45M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.41M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.51M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$903K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$867K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$775K

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Financials 4.53%
3 Consumer Discretionary 2.47%
4 Healthcare 2.32%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
226
GSK
GSK
$106B
$307K 0.04%
8,000
– –
PFE icon
227
Pfizer
PFE
$153B
$303K 0.04%
12,502
+7,327
+142% +$171K
PAC icon
228
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$299K 0.04%
1,300
– –
BKNG icon
229
Booking.com
BKNG
$161B
$295K 0.04%
1,275
-75
-6% -$15.4K
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$124B
$294K 0.04%
2,324
+732
+46% +$81.2K
PH icon
231
Parker-Hannifin
PH
$135B
$294K 0.04%
421
-48
-10% -$30.3K
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$293K 0.04%
6,081
+268
+5% +$12.1K
ANET icon
233
Arista Networks
ANET
$238B
$292K 0.04%
2,856
+310
+12% +$26.8K
VPU
234
Vanguard Utilities ETF
VPU
$8.36B
$290K 0.04%
1,645
– –
BSX icon
235
Boston Scientific
BSX
$71.5B
$284K 0.04%
2,646
-22
-0.8% -$2.23K
DE icon
236
Deere & Co
DE
$168B
$282K 0.04%
555
-19
-3% -$9.3K
PGR icon
237
Progressive
PGR
$125B
$281K 0.04%
1,053
+42
+4% +$11.5K
BMO icon
238
Bank of Montreal
BMO
$127B
$278K 0.04%
2,512
-13
-0.5% -$1.31K
TFC icon
239
Truist Financial
TFC
$64B
$274K 0.04%
6,364
+207
+3% +$8.1K
TGT icon
240
Target
TGT
$68B
$272K 0.04%
2,761
+171
+7% +$16.4K
AFL icon
241
Aflac
AFL
$62.6B
$272K 0.04%
2,580
-177
-6% -$18.6K
CB icon
242
Chubb
CB
$135B
$272K 0.04%
938
-6
-0.6% -$1.73K
CL icon
243
Colgate-Palmolive
CL
$74.4B
$270K 0.04%
2,976
-243
-8% -$22.2K
GILD icon
244
Gilead Sciences
GILD
$165B
$270K 0.04%
2,431
+79
+3% +$8.41K
APH icon
245
Amphenol
APH
$209B
$268K 0.04%
2,714
+362
+15% +$29.6K
VSS icon
246
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$266K 0.04%
1,980
– –
TD icon
247
Toronto Dominion Bank
TD
$200B
$266K 0.04%
3,617
– –
TMUS icon
248
T-Mobile US
TMUS
$190B
$263K 0.04%
1,103
+5
+0.5% +$1.22K
SCHO icon
249
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$262K 0.04%
10,728
+15
+0.1% +$364
ADP icon
250
Automatic Data Processing
ADP
$108B
$261K 0.04%
847
+43
+5% +$13.2K
8 9
10
11 12

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CVA Family Office's Q2 2025 Portfolio in Review

As of Q2 2025, CVA Family Office held 1,481 positions worth $712M, up 9.1% from $652M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CVA Family Office's Q2 2025 filing shows 94 new, 407 increased, 394 reduced and 202 closed positions. Its largest new stake was Energy Transfer Partners: 100,000 shares worth $1.81M. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CVA Family Office's largest Q2 2025 buy was Energy Transfer Partners: 100,000 shares worth $1.81M.
  • CVA Family Office added most to Schwab Fundamental International Large Company Index ETF in Q2 2025, an estimated $3.21M increase.
  • CVA Family Office's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.41M.
  • CVA Family Office fully exited Discover Financial Services in Q2 2025, selling an estimated $127K.
  • CVA Family Office's ten largest holdings make up 35% of its $712M portfolio in Q2 2025.
  • CVA Family Office opened 94 new positions and closed 202 in Q2 2025.
  • CVA Family Office's portfolio value rose 9.1% quarter-over-quarter to $712M.

Based on CVA Family Office's 13F filing for Q2 2025, filed 31 Jul 2025.