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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
MRSH
251
Marsh
MRSH
$91.5B
$260K 0.04%
1,189
+60
+5% +$13.5K
UPS icon
252
United Parcel Service
UPS
$88.9B
$259K 0.04%
2,570
+146
+6% +$14.4K
SPGP icon
253
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$257K 0.04%
2,390
-372
-13% -$37.1K
AEE icon
254
Ameren
AEE
$30.1B
$257K 0.04%
2,678
-139
-5% -$13.5K
JCI icon
255
Johnson Controls International
JCI
$92.2B
$257K 0.04%
2,435
+11
+0.5% +$1.01K
MCO icon
256
Moody's
MCO
$82.7B
$253K 0.04%
504
+6
+1% +$2.78K
BNDX icon
257
Vanguard Total International Bond ETF
BNDX
$82.2B
$253K 0.04%
5,101
-205
-4% -$10.1K
DFCF icon
258
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$249K 0.04%
5,899
+51
+0.9% +$2.13K
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$128B
$248K 0.03%
2,336
– –
DFAS icon
260
Dimensional US Small Cap ETF
DFAS
$15.7B
$242K 0.03%
3,792
-5,914
-61% -$355K
ELV icon
261
Elevance Health
ELV
$85.5B
$242K 0.03%
621
+59
+10% +$23.7K
INFY icon
262
Infosys
INFY
$50.7B
$241K 0.03%
13,000
– –
AMT icon
263
American Tower
AMT
$80.4B
$238K 0.03%
1,079
+27
+3% +$5.83K
MRVL icon
264
Marvell Technology
MRVL
$196B
$238K 0.03%
3,073
+185
+6% +$11.5K
AMP icon
265
Ameriprise Financial
AMP
$48.8B
$238K 0.03%
445
+3
+0.7% +$1.48K
VUSB icon
266
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$234K 0.03%
4,683
+612
+15% +$30.4K
DASH icon
267
DoorDash
DASH
$93.7B
$233K 0.03%
945
+171
+22% +$34.3K
PGX icon
268
Invesco Preferred ETF
PGX
$3.79B
$233K 0.03%
20,892
+292
+1% +$3.22K
SCHY icon
269
Schwab International Dividend Equity ETF
SCHY
$2.55B
$232K 0.03%
8,484
+15
+0.2% +$396
AIG icon
270
American International
AIG
$41.3B
$230K 0.03%
2,682
-18
-0.7% -$1.5K
TTE icon
271
TotalEnergies
TTE
$190B
$230K 0.03%
3,739
-37
-1% -$2.2K
PANW icon
272
Palo Alto Networks
PANW
$297B
$226K 0.03%
1,103
+83
+8% +$15.4K
AEP icon
273
American Electric Power
AEP
$68.4B
$225K 0.03%
2,164
+27
+1% +$2.81K
ITW icon
274
Illinois Tool Works
ITW
$84.5B
$224K 0.03%
907
+5
+0.6% +$1.21K
PNC icon
275
PNC Financial Services
PNC
$101B
$224K 0.03%
1,199
+64
+6% +$10.8K
9 10
11
12 13

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BCLSI
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DAM
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JTWM
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RWM
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MAM
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EIA
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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.