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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 | |
|---|---|---|---|---|---|---|
376
Cognizant
CTSH
$26B
| $118K | 0.02% |
1,517
-327
| -18% | -$25.1K |
|
377
Nutrien
NTR
$30.7B
| $118K | 0.02% |
2,022
| – | – |
|
378
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $118K | 0.02% |
325
| – | – |
|
379
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $117K | 0.02% |
1,426
| – | – |
|
380
Hilton Worldwide
HLT
$71.5B
| $117K | 0.02% |
439
+41
| +10% | +$9.76K |
|
381
L3Harris
LHX
$53.4B
| $116K | 0.02% |
462
+27
| +6% | +$6.2K |
|
382
Welltower
WELL
$171B
| $114K | 0.02% |
743
+10
| +1% | +$1.49K |
|
383
Cadence Design Systems
CDNS
$93.4B
| $113K | 0.02% |
368
+70
| +23% | +$20.4K |
|
384
Eversource Energy
ES
$27.2B
| $113K | 0.02% |
1,776
+282
| +19% | +$17.4K |
|
385
Howmet Aerospace
HWM
$112B
| $112K | 0.02% |
604
-1
| -0.2% | -$154 |
|
386
Phillips 66
PSX
$81.4B
| $112K | 0.02% |
942
+86
| +10% | +$9.63K |
|
387
Kenvue
KVUE
$36.9B
| $112K | 0.02% |
5,359
+122
| +2% | +$2.77K |
|
388
Texas Pacific Land
TPL
$23.5B
| $112K | 0.02% |
318
-27
| -8% | -$11K |
|
389
Canadian Pacific Kansas City
CP
$80.5B
| $111K | 0.02% |
1,402
| – | – |
|
390
Diageo
DEO
$53.6B
| $111K | 0.02% |
1,100
| – | – |
|
391
Equifax
EFX
$21.4B
| $110K | 0.02% |
426
+34
| +9% | +$8.65K |
|
392
TE Connectivity
TEL
$62.6B
| $110K | 0.02% |
650
-113
| -15% | -$17.2K |
|
393
HEICO Corp Class A
HEI.A
$37.2B
| $109K | 0.02% |
422
| – | – |
|
394
Gartner
IT
$11.7B
| $108K | 0.02% |
268
+11
| +4% | +$4.6K |
|
395
Equinix
EQIX
$103B
| $105K | 0.01% |
132
+13
| +11% | +$11K |
|
396
RELX
RELX
$62B
| $104K | 0.01% |
1,913
| – | – |
|
|
HDV
397
iShares Core High Dividend ETF
HDV
$14.9B
| $104K | 0.01% |
4,425
| – | – |
|
398
Northrop Grumman
NOC
$81.2B
| $103K | 0.01% |
206
+3
| +1% | +$1.48K |
|
399
Qualys
QLYS
$6.35B
| $103K | 0.01% |
719
-4
| -0.6% | -$529 |
|
400
PayPal
PYPL
$50.5B
| $101K | 0.01% |
1,365
+628
| +85% | +$43K |
|
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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.