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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
KEY icon
276
KeyCorp
KEY
$24.4B
$219K 0.03%
12,585
+254
+2% +$3.94K
PAYX icon
277
Paychex
PAYX
$42.7B
$219K 0.03%
1,507
-18
-1% -$2.71K
RCL icon
278
Royal Caribbean
RCL
$85.6B
$219K 0.03%
700
-224
-24% -$53.3K
MSI icon
279
Motorola Solutions
MSI
$77.4B
$217K 0.03%
517
-48
-8% -$20.1K
HCA icon
280
HCA Healthcare
HCA
$89.5B
$213K 0.03%
557
+19
+4% +$6.85K
CEG icon
281
Constellation Energy
CEG
$95.6B
$213K 0.03%
661
+51
+8% +$13.5K
DAL icon
282
Delta Air Lines
DAL
$60.1B
$209K 0.03%
4,257
+322
+8% +$14.8K
IBKR icon
283
Interactive Brokers
IBKR
$39.8B
$209K 0.03%
3,772
+136
+4% +$6.45K
STM icon
284
STMicroelectronics
STM
$50B
$208K 0.03%
6,836
+54
+0.8% +$1.34K
BA icon
285
Boeing
BA
$185B
$207K 0.03%
989
-60
-6% -$11.3K
SO icon
286
Southern Company
SO
$107B
$207K 0.03%
2,253
-83
-4% -$7.46K
CME icon
287
CME Group
CME
$94.8B
$205K 0.03%
745
+14
+2% +$3.81K
RSP icon
288
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$204K 0.03%
1,121
-1,550
-58% -$268K
SNY icon
289
Sanofi
SNY
$104B
$203K 0.03%
4,200
– –
IWM icon
290
iShares Russell 2000 ETF
IWM
$83B
$202K 0.03%
935
– –
MCHP icon
291
Microchip Technology
MCHP
$46B
$202K 0.03%
2,866
-361
-11% -$19.8K
XLC icon
292
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$200K 0.03%
1,839
+2
+0.1% +$197
CNI icon
293
Canadian National Railway
CNI
$76.6B
$199K 0.03%
1,910
-10
-0.5% -$1.02K
USB icon
294
US Bancorp
USB
$99.6B
$198K 0.03%
4,378
-172
-4% -$7.23K
MCK icon
295
McKesson
MCK
$101B
$196K 0.03%
268
+3
+1% +$2.12K
TXN icon
296
Texas Instruments
TXN
$261B
$196K 0.03%
944
-397
-30% -$70.5K
JMST icon
297
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$196K 0.03%
3,845
– –
MELI icon
298
Mercado Libre
MELI
$92.3B
$193K 0.03%
74
+3
+4% +$7.01K
EPP icon
299
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$193K 0.03%
3,916
– –
ABEV icon
300
Ambev
ABEV
$46.4B
$193K 0.03%
80,000
– –
10 11
12
13 14

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YL
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SL
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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.