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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 | |
|---|---|---|---|---|---|---|
451
Silicon Motion
SIMO
$8.68B
| $79.2K | 0.01% |
1,054
| – | – |
|
452
iShares Global Comm Services ETF
IXP
$572M
| $78.6K | 0.01% |
700
| – | – |
|
453
Ares Management
ARES
$30.9B
| $78.5K | 0.01% |
453
+218
| +93% | +$34.5K |
|
454
Healthpeak Properties
DOC
$14.8B
| $78.3K | 0.01% |
4,473
+981
| +28% | +$17.4K |
|
455
Corteva
CTVA
$51.3B
| $78.2K | 0.01% |
1,049
+225
| +27% | +$15K |
|
456
Apollo Global Management
APO
$73.4B
| $78K | 0.01% |
550
+16
| +3% | +$2.12K |
|
457
Insulet
PODD
$9.79B
| $77.6K | 0.01% |
247
| – | – |
|
458
Digital Realty Trust
DLR
$71.7B
| $77.2K | 0.01% |
443
+54
| +14% | +$8.83K |
|
459
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $77.1K | 0.01% |
997
| – | – |
|
460
American Water Works
AWK
$26.9B
| $76.9K | 0.01% |
553
-68
| -11% | -$9.74K |
|
461
Charter Communications
CHTR
$18.2B
| $76.9K | 0.01% |
188
+11
| +6% | +$4.21K |
|
462
KKR & Co
KKR
$92.3B
| $76.5K | 0.01% |
575
| – | – |
|
463
iShares MSCI ACWI ETF
ACWI
$33.5B
| $76.4K | 0.01% |
594
| – | – |
|
464
FedEx
FDX
$75.4B
| $76.1K | 0.01% |
335
-47
| -12% | -$10.3K |
|
465
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $74.5K | 0.01% |
1,085
| – | – |
|
466
Datadog
DDOG
$84B
| $74.3K | 0.01% |
553
-28
| -5% | -$3.1K |
|
467
Fastenal
FAST
$59.5B
| $73.8K | 0.01% |
1,757
-13
| -0.7% | -$527 |
|
468
Regeneron Pharmaceuticals
REGN
$80.8B
| $73.5K | 0.01% |
140
-25
| -15% | -$14K |
|
469
TransDigm Group
TDG
$67.7B
| $73K | 0.01% |
48
-10
| -17% | -$14K |
|
470
HubSpot
HUBS
$10.5B
| $72.9K | 0.01% |
131
+5
| +4% | +$2.93K |
|
471
Jabil
JBL
$35.8B
| $72.6K | 0.01% |
333
+9
| +3% | +$1.46K |
|
472
Arch Capital
ACGL
$33.6B
| $72.6K | 0.01% |
797
+113
| +17% | +$10.4K |
|
473
Morningstar
MORN
$7.53B
| $72.2K | 0.01% |
230
| – | – |
|
474
NXP Semiconductors
NXPI
$60.4B
| $72.1K | 0.01% |
330
-20
| -6% | -$3.91K |
|
475
Paycom
PAYC
$9.69B
| $71.5K | 0.01% |
309
| – | – |
|
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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.