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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
-0.67%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$20.7M
Cap. Flow
+$31.9M
Cap. Flow %
4.88%
Top 10 Hldgs %
35.62%
Holding
1,485
New
198
Increased
521
Reduced
274
Closed
98

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.11M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.07M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.96M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.49M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.2M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.34M
2
SONY icon
Sony
SONY
+$1.21M
3
AVGO icon
Broadcom
AVGO
+$675K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$429K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$402K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Financials 4.74%
3 Healthcare 2.76%
4 Consumer Staples 2.32%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
301
Palo Alto Networks
PANW
$297B
$174K 0.03%
1,020
+144
+16% +$26.6K
EPP icon
302
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$173K 0.03%
3,916
– –
CNH
303
CNH Industrial
CNH
$17.5B
$172K 0.03%
14,000
– –
DAL icon
304
Delta Air Lines
DAL
$60.1B
$172K 0.03%
3,935
+315
+9% +$18.7K
GEV icon
305
GE Vernova
GEV
$264B
$169K 0.03%
552
+24
+5% +$8.37K
IGSB icon
306
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$168K 0.03%
3,209
+377
+13% +$19.6K
AON icon
307
Aon
AON
$76B
$168K 0.03%
420
+17
+4% +$6.52K
XLK icon
308
State Street Technology Select Sector SPDR ETF
XLK
$123B
$164K 0.03%
1,592
+90
+6% +$10.2K
ORI icon
309
Old Republic International
ORI
$10.4B
$161K 0.02%
4,100
– –
SPLV icon
310
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$157K 0.02%
2,106
+9
+0.4% +$650
MCHP icon
311
Microchip Technology
MCHP
$46B
$156K 0.02%
3,227
-1,203
-27% -$67K
XLE icon
312
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$156K 0.02%
3,332
+1,350
+68% +$60.9K
SHOP icon
313
Shopify
SHOP
$195B
$155K 0.02%
1,621
+317
+24% +$34.5K
APH icon
314
Amphenol
APH
$209B
$154K 0.02%
2,352
+50
+2% +$3.41K
CARR icon
315
Carrier Global
CARR
$52.8B
$153K 0.02%
2,421
+189
+8% +$12.6K
MOO icon
316
VanEck Agribusiness ETF
MOO
$973M
$153K 0.02%
2,247
-1,480
-40% -$100K
TPL icon
317
Texas Pacific Land
TPL
$23.5B
$152K 0.02%
345
+30
+10% +$13.4K
EXR icon
318
Extra Space Storage
EXR
$31.6B
$151K 0.02%
1,014
+52
+5% +$7.89K
IBKR icon
319
Interactive Brokers
IBKR
$39.8B
$151K 0.02%
3,636
-12
-0.3% -$595
OC icon
320
Owens Corning
OC
$12.4B
$150K 0.02%
1,053
+3
+0.3% +$496
ROP icon
321
Roper Technologies
ROP
$39.8B
$150K 0.02%
255
+30
+13% +$16.8K
IJK icon
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$150K 0.02%
1,804
– –
BNY
323
Bank of New York Mellon
BNY
$107B
$149K 0.02%
1,777
+234
+15% +$19.7K
STM icon
324
STMicroelectronics
STM
$50B
$149K 0.02%
6,782
+45
+0.7% +$1.11K
MSCI icon
325
MSCI
MSCI
$40.9B
$149K 0.02%
263
+11
+4% +$6.39K
11 12
13
14 15

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BCLSI
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JTWM
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RWM
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CVA Family Office's Q1 2025 Portfolio in Review

As of Q1 2025, CVA Family Office held 1,485 positions worth $652M, up 3.3% from $632M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CVA Family Office deployed $31.9M of net new capital in Q1 2025, opening 198 new positions and adding to 521 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $5.34M trimmed.

  • CVA Family Office's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • CVA Family Office added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $4.11M increase.
  • CVA Family Office's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.34M.
  • CVA Family Office fully exited JetBlue in Q1 2025, selling an estimated $117K.
  • CVA Family Office's ten largest holdings make up 36% of its $652M portfolio in Q1 2025.
  • CVA Family Office opened 198 new positions and closed 98 in Q1 2025.
  • CVA Family Office's portfolio value rose 3.3% quarter-over-quarter to $652M.

Based on CVA Family Office's 13F filing for Q1 2025, filed 16 Apr 2025.