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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
IBDV icon
401
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$100K 0.01%
4,565
– –
IBDU icon
402
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$100K 0.01%
4,300
– –
ABNB icon
403
Airbnb
ABNB
$107B
$99.7K 0.01%
753
+150
+25% +$19K
ETR icon
404
Entergy
ETR
$50B
$99.5K 0.01%
1,197
-77
-6% -$6.36K
IAU icon
405
iShares Gold Trust
IAU
$67.5B
$97.6K 0.01%
1,565
– –
IBDQ
406
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$96.6K 0.01%
3,835
– –
ATMU icon
407
Atmus Filtration Technologies
ATMU
$4.18B
$96.3K 0.01%
2,644
– –
MNST icon
408
Monster Beverage
MNST
$88.5B
$95.2K 0.01%
1,519
– –
VO icon
409
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$94.8K 0.01%
1,356
– –
SYY icon
410
Sysco
SYY
$40.3B
$94.3K 0.01%
1,245
+67
+6% +$4.87K
NTES icon
411
NetEase
NTES
$84.7B
$94.2K 0.01%
700
– –
IQV icon
412
IQVIA
IQV
$39.3B
$92.3K 0.01%
586
+401
+217% +$60.4K
AME icon
413
Ametek
AME
$58.2B
$92.1K 0.01%
509
+10
+2% +$1.72K
HYGV icon
414
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$91.1K 0.01%
2,221
-4,340
-66% -$174K
IUSB icon
415
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$91K 0.01%
1,969
– –
EME icon
416
Emcor
EME
$36B
$90.9K 0.01%
170
-23
-12% -$10.1K
GWW icon
417
W.W. Grainger
GWW
$60.2B
$90.5K 0.01%
87
+7
+9% +$7.27K
AVIG icon
418
Avantis Core Fixed Income ETF
AVIG
$1.96B
$90.3K 0.01%
2,170
– –
IR icon
419
Ingersoll Rand
IR
$33.7B
$90.2K 0.01%
1,084
+110
+11% +$8.67K
DG icon
420
Dollar General
DG
$27.9B
$89.8K 0.01%
785
+215
+38% +$21.3K
PFG icon
421
Principal Financial Group
PFG
$24.3B
$89.1K 0.01%
1,122
+89
+9% +$6.83K
PCAR icon
422
PACCAR
PCAR
$70.1B
$88.8K 0.01%
934
+3
+0.3% +$277
VST icon
423
Vistra
VST
$47.4B
$88.8K 0.01%
458
+86
+23% +$12.7K
UNM icon
424
Unum
UNM
$14.3B
$88.6K 0.01%
1,097
– –
MSTR icon
425
Strategy Inc
MSTR
$38.4B
$88.5K 0.01%
219
+13
+6% +$4.74K
15 16
17
18 19

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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.