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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
-0.67%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$20.7M
Cap. Flow
+$31.9M
Cap. Flow %
4.88%
Top 10 Hldgs %
35.62%
Holding
1,485
New
198
Increased
521
Reduced
274
Closed
98

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.11M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.07M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.96M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.49M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.2M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.34M
2
SONY icon
Sony
SONY
+$1.21M
3
AVGO icon
Broadcom
AVGO
+$675K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$429K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$402K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Financials 4.74%
3 Healthcare 2.76%
4 Consumer Staples 2.32%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
426
iShares Select U.S. REIT ETF
ICF
$2.11B
$82.8K 0.01%
1,346
+2
+0.1% +$122
CRWD icon
427
CrowdStrike
CRWD
$218B
$82.2K 0.01%
932
+12
+1% +$1.14K
FTV icon
428
Fortive
FTV
$18.6B
$82K 0.01%
1,488
+24
+2% +$1.41K
SRE icon
429
Sempra
SRE
$54.8B
$81.5K 0.01%
1,142
+76
+7% +$5.92K
LULU icon
430
lululemon athletica
LULU
$14.6B
$80.4K 0.01%
284
-17
-6% -$6.24K
TDG icon
431
TransDigm Group
TDG
$67.7B
$80.2K 0.01%
58
+32
+123% +$42.7K
SPHQ icon
432
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$79.6K 0.01%
1,200
– –
ADI icon
433
Analog Devices
ADI
$190B
$79.5K 0.01%
394
+133
+51% +$28.7K
CLX icon
434
Clorox
CLX
$12.7B
$79.1K 0.01%
537
-17
-3% -$2.6K
GWW icon
435
W.W. Grainger
GWW
$60.2B
$79K 0.01%
80
-1
-1% -$1.03K
HWM icon
436
Howmet Aerospace
HWM
$112B
$78.5K 0.01%
605
+82
+16% +$10.4K
IR icon
437
Ingersoll Rand
IR
$33.7B
$77.9K 0.01%
974
-24
-2% -$2.09K
DFAT icon
438
Dimensional US Targeted Value ETF
DFAT
$14.7B
$77K 0.01%
1,495
– –
CDNS icon
439
Cadence Design Systems
CDNS
$93.4B
$75.8K 0.01%
298
-151
-34% -$42K
VGK icon
440
Vanguard FTSE Europe ETF
VGK
$31.1B
$75.1K 0.01%
1,070
– –
GRMN
441
Garmin
GRMN
$60B
$74.9K 0.01%
345
+38
+12% +$8.21K
HES
442
DELISTED
Hess
HES
$74.6K 0.01%
467
+8
+2% +$1.18K
APO icon
443
Apollo Global Management
APO
$73.4B
$73.1K 0.01%
534
+88
+20% +$13.5K
NTES icon
444
NetEase
NTES
$84.7B
$72K 0.01%
700
– –
ABNB icon
445
Airbnb
ABNB
$107B
$72K 0.01%
603
-140
-19% -$18.8K
HUBS icon
446
HubSpot
HUBS
$10.5B
$72K 0.01%
126
+10
+9% +$7.01K
EME icon
447
Emcor
EME
$36B
$71.3K 0.01%
193
+6
+3% +$2.6K
PSA icon
448
Public Storage
PSA
$61.3B
$71.2K 0.01%
238
+47
+25% +$14.1K
EXC icon
449
Exelon
EXC
$47B
$71.1K 0.01%
1,544
-107
-6% -$4.47K
DOC icon
450
Healthpeak Properties
DOC
$14.8B
$70.6K 0.01%
3,492
+460
+15% +$9.3K
16 17
18
19 20

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BCLSI
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DAM
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JTWM
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RWM
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MAM
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EIA
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CVA Family Office's Q1 2025 Portfolio in Review

As of Q1 2025, CVA Family Office held 1,485 positions worth $652M, up 3.3% from $632M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CVA Family Office deployed $31.9M of net new capital in Q1 2025, opening 198 new positions and adding to 521 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $5.34M trimmed.

  • CVA Family Office's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • CVA Family Office added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $4.11M increase.
  • CVA Family Office's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.34M.
  • CVA Family Office fully exited JetBlue in Q1 2025, selling an estimated $117K.
  • CVA Family Office's ten largest holdings make up 36% of its $652M portfolio in Q1 2025.
  • CVA Family Office opened 198 new positions and closed 98 in Q1 2025.
  • CVA Family Office's portfolio value rose 3.3% quarter-over-quarter to $652M.

Based on CVA Family Office's 13F filing for Q1 2025, filed 16 Apr 2025.