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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 | |
|---|---|---|---|---|---|---|
426
Kraft Heinz
KHC
$30B
| $88.2K | 0.01% |
3,417
-853
| -20% | -$23.7K |
|
427
Raymond James Financial
RJF
$34B
| $87.4K | 0.01% |
570
+90
| +19% | +$12.9K |
|
428
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $87.4K | 0.01% |
443
-125
| -22% | -$21.6K |
|
429
Vulcan Materials
VMC
$36.9B
| $86.6K | 0.01% |
332
+44
| +15% | +$11.3K |
|
430
Newmont
NEM
$119B
| $85.8K | 0.01% |
1,473
+462
| +46% | +$24.7K |
|
431
Occidental Petroleum
OXY
$55.9B
| $85.6K | 0.01% |
2,038
+1,323
| +185% | +$55.3K |
|
432
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $85.5K | 0.01% |
1,200
| – | – |
|
433
CMS Energy
CMS
$22.3B
| $84.6K | 0.01% |
1,221
+7
| +0.6% | +$499 |
|
434
Veralto
VLTO
$24B
| $84.5K | 0.01% |
837
+182
| +28% | +$17.6K |
|
435
Edwards Lifesciences
EW
$51.7B
| $84.5K | 0.01% |
1,080
+276
| +34% | +$20.6K |
|
436
Rockwell Automation
ROK
$49B
| $84.4K | 0.01% |
254
+20
| +9% | +$5.7K |
|
437
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $84K | 0.01% |
1,982
-1,350
| -41% | -$56.2K |
|
438
Spotify
SPOT
$100B
| $83.6K | 0.01% |
109
+9
| +9% | +$5.78K |
|
439
Vanguard FTSE Europe ETF
VGK
$31.4B
| $82.9K | 0.01% |
1,070
| – | – |
|
440
Aaon
AAON
$7.77B
| $82.8K | 0.01% |
1,123
| – | – |
|
441
Estee Lauder
EL
$32B
| $82.7K | 0.01% |
1,023
+355
| +53% | +$22.8K |
|
442
Cloudflare
NET
$107B
| $82.6K | 0.01% |
422
+30
| +8% | +$4.36K |
|
443
iShares Select U.S. REIT ETF
ICF
$2.09B
| $82.4K | 0.01% |
1,348
+2
| +0.1% | +$121 |
|
444
Coinbase
COIN
$40.5B
| $82.4K | 0.01% |
235
+192
| +447% | +$44.9K |
|
445
Agilent Technologies
A
$41.2B
| $82.3K | 0.01% |
697
+193
| +38% | +$21.4K |
|
446
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $80.7K | 0.01% |
1,495
| – | – |
|
447
T. Rowe Price
TROW
$24.3B
| $80.2K | 0.01% |
831
+74
| +10% | +$6.79K |
|
448
Tetra Tech
TTEK
$9.07B
| $79.8K | 0.01% |
+2,220
| New | +$73.9K |
|
449
Intel
INTC
$513B
| $79.6K | 0.01% |
3,552
-767
| -18% | -$15.9K |
|
450
Dow Inc
DOW
$21.2B
| $79.5K | 0.01% |
3,002
+1,586
| +112% | +$46.1K |
|
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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.