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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
LEN icon
351
Lennar Class A
LEN
$21.2B
$139K 0.02%
1,255
-38
-3% -$4.12K
BXP icon
352
Boston Properties
BXP
$11.1B
$139K 0.02%
2,055
+226
+12% +$15.1K
DELL icon
353
Dell
DELL
$293B
$138K 0.02%
1,130
+791
+233% +$80.8K
ROP icon
354
Roper Technologies
ROP
$39.8B
$137K 0.02%
242
-13
-5% -$7.35K
KR icon
355
Kroger
KR
$34.8B
$137K 0.02%
1,911
+7
+0.4% +$483
PWR icon
356
Quanta Services
PWR
$101B
$136K 0.02%
360
+22
+7% +$7.06K
PSR icon
357
Invesco Active US Real Estate Fund
PSR
$60M
$136K 0.02%
1,484
+7
+0.5% +$634
ROST icon
358
Ross Stores
ROST
$81.9B
$135K 0.02%
1,057
+66
+7% +$9.16K
TRV icon
359
Travelers Companies
TRV
$80.2B
$133K 0.02%
496
+15
+3% +$3.95K
KMB icon
360
Kimberly-Clark
KMB
$36.5B
$132K 0.02%
1,025
+133
+15% +$18K
OTIS icon
361
Otis Worldwide
OTIS
$28.2B
$132K 0.02%
1,333
-35
-3% -$3.38K
VXUS icon
362
Vanguard Total International Stock ETF
VXUS
$160B
$132K 0.02%
1,908
– –
CBRE icon
363
CBRE Group
CBRE
$42.9B
$131K 0.02%
936
-43
-4% -$5.44K
SMMU icon
364
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$130K 0.02%
2,588
– –
ECL icon
365
Ecolab
ECL
$79.9B
$130K 0.02%
481
-15
-3% -$3.81K
ALL icon
366
Allstate
ALL
$67.5B
$128K 0.02%
637
– –
FTNT icon
367
Fortinet
FTNT
$117B
$127K 0.02%
1,201
+130
+12% +$13.1K
WMB icon
368
Williams Companies
WMB
$86.1B
$125K 0.02%
1,995
-94
-4% -$5.55K
SRE icon
369
Sempra
SRE
$54.8B
$125K 0.02%
1,648
+506
+44% +$37.6K
PLD icon
370
Prologis
PLD
$133B
$125K 0.02%
1,186
-504
-30% -$52.9K
IDXX icon
371
Idexx Laboratories
IDXX
$46.2B
$124K 0.02%
231
-15
-6% -$7.17K
SLB icon
372
SLB Ltd
SLB
$75B
$123K 0.02%
3,648
+208
+6% +$7.21K
BIL icon
373
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$123K 0.02%
+1,338
New +$123K
CCI icon
374
Crown Castle
CCI
$32.2B
$122K 0.02%
1,184
-48
-4% -$4.86K
SPG icon
375
Simon Property Group
SPG
$72.3B
$120K 0.02%
744
-47
-6% -$7.43K
13 14
15
16 17

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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.