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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
CSX icon
326
CSX Corp
CSX
$93.1B
$163K 0.02%
4,996
+338
+7% +$10.2K
SNPS icon
327
Synopsys
SNPS
$79.7B
$161K 0.02%
314
+56
+22% +$26.1K
CMG icon
328
Chipotle Mexican Grill
CMG
$41.5B
$160K 0.02%
2,852
+476
+20% +$24.2K
MPWR icon
329
Monolithic Power Systems
MPWR
$68.9B
$159K 0.02%
218
+29
+15% +$18.5K
ORI icon
330
Old Republic International
ORI
$10.4B
$158K 0.02%
4,100
– –
WAB icon
331
Wabtec
WAB
$49.3B
$157K 0.02%
748
+55
+8% +$10.6K
BNY
332
Bank of New York Mellon
BNY
$107B
$156K 0.02%
1,711
-66
-4% -$5.61K
MGA icon
333
Magna International
MGA
$18.8B
$156K 0.02%
4,029
-27
-0.7% -$953
SPLV icon
334
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$154K 0.02%
2,116
+10
+0.5% +$724
VV icon
335
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$153K 0.02%
535
– –
ADSK icon
336
Autodesk
ADSK
$52.6B
$151K 0.02%
487
+84
+21% +$23.8K
VB icon
337
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$150K 0.02%
634
– –
CLOU icon
338
Global X Cloud Computing ETF
CLOU
$263M
$150K 0.02%
6,416
– –
VXF icon
339
Vanguard Extended Market ETF
VXF
$31.7B
$149K 0.02%
772
+1
+0.1% +$178
RSG icon
340
Republic Services
RSG
$65.7B
$148K 0.02%
602
-5
-0.8% -$1.24K
XLP icon
341
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$145K 0.02%
1,787
+7
+0.4% +$568
OC icon
342
Owens Corning
OC
$12.4B
$144K 0.02%
1,050
-3
-0.3% -$414
AON icon
343
Aon
AON
$76B
$143K 0.02%
401
-19
-5% -$6.88K
VLO icon
344
Valero Energy
VLO
$85.9B
$142K 0.02%
1,058
+211
+25% +$26.3K
MU icon
345
Micron Technology
MU
$991B
$142K 0.02%
1,153
-272
-19% -$25.4K
EXR icon
346
Extra Space Storage
EXR
$31.6B
$142K 0.02%
963
-51
-5% -$7.42K
IWR icon
347
iShares Russell Mid-Cap ETF
IWR
$57.4B
$142K 0.02%
1,539
– –
PRU icon
348
Prudential Financial
PRU
$41.8B
$140K 0.02%
1,300
+129
+11% +$13.4K
NKE icon
349
Nike
NKE
$61.9B
$139K 0.02%
1,957
+555
+40% +$33.3K
MSCI icon
350
MSCI
MSCI
$40.9B
$139K 0.02%
241
-22
-8% -$12.2K
12 13
14
15 16

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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.