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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
(+9.1%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
1,481
New
94
Increased
407
Reduced
394
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.21M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.01M |
| 3 |
Energy Transfer Partners
ET
|
+$1.74M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$1.55M |
| 5 |
NVIDIA
NVDA
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.41M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.51M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$903K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$867K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Blackstone
BX
$110B
| $191K | 0.03% |
1,280
-311
| -20% | -$42.7K |
|
302
iShares MSCI EAFE ETF
EFA
$80.2B
| $190K | 0.03% |
2,123
+462
| +28% | +$39.4K |
|
303
Air Products & Chemicals
APD
$67.6B
| $189K | 0.03% |
671
-35
| -5% | -$9.58K |
|
304
Sherwin-Williams
SHW
$89.8B
| $188K | 0.03% |
548
-5
| -0.9% | -$1.73K |
|
305
Dominion Energy
D
$59.3B
| $188K | 0.03% |
3,324
+76
| +2% | +$4.16K |
|
306
Rio Tinto
RIO
$164B
| $187K | 0.03% |
3,200
| – | – |
|
307
MetLife
MET
$62.1B
| $186K | 0.03% |
2,312
-2
| -0.1% | -$154 |
|
|
FITB
308
Fifth Third Bancorp
FITB
$51.8B
| $185K | 0.03% |
4,486
-99
| -2% | -$3.71K |
|
309
Archer Daniels Midland
ADM
$36.9B
| $184K | 0.03% |
3,494
+562
| +19% | +$27.3K |
|
310
Shopify
SHOP
$195B
| $184K | 0.03% |
1,598
-23
| -1% | -$2.3K |
|
311
Zoetis
ZTS
$30B
| $183K | 0.03% |
1,173
+74
| +7% | +$11.7K |
|
312
CrowdStrike
CRWD
$218B
| $182K | 0.03% |
1,432
+500
| +54% | +$54.2K |
|
|
CNH
313
CNH Industrial
CNH
$17.5B
| $181K | 0.03% |
14,000
| – | – |
|
314
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
| $177K | 0.02% |
7,295
| – | – |
|
315
BHP
BHP
$230B
| $173K | 0.02% |
3,600
-42
| -1% | -$2.02K |
|
316
Carrier Global
CARR
$52.8B
| $171K | 0.02% |
2,331
-90
| -4% | -$6.11K |
|
317
Vertex Pharmaceuticals
VRTX
$126B
| $170K | 0.02% |
382
-45
| -11% | -$20.7K |
|
318
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $169K | 0.02% |
3,209
| – | – |
|
319
Trimble
TRMB
$13.9B
| $169K | 0.02% |
2,219
-1
| -0% | -$67 |
|
320
The Mosaic Company
MOS
$7.33B
| $167K | 0.02% |
4,569
+919
| +25% | +$29.4K |
|
321
O'Reilly Automotive
ORLY
$76.3B
| $166K | 0.02% |
1,846
+1
| +0.1% | +$91 |
|
322
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $166K | 0.02% |
1,126
| – | – |
|
323
VanEck Agribusiness ETF
MOO
$969M
| $165K | 0.02% |
2,247
| – | – |
|
324
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $164K | 0.02% |
1,804
| – | – |
|
325
Northern Trust
NTRS
$33.9B
| $163K | 0.02% |
1,287
+111
| +9% | +$11.3K |
|
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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.