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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 | |
|---|---|---|---|---|---|---|
476
Vanguard Financials ETF
VFH
$13.8B
| $71.3K | 0.01% |
560
| – | – |
|
477
Old Dominion Freight Line
ODFL
$44.9B
| $71.3K | 0.01% |
439
+25
| +6% | +$3.99K |
|
478
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $70.7K | 0.01% |
1,659
-708
| -30% | -$27.4K |
|
479
EOG Resources
EOG
$70.7B
| $70.2K | 0.01% |
587
-400
| -41% | -$45.7K |
|
480
AerCap
AER
$23.8B
| $69.7K | 0.01% |
596
| – | – |
|
481
Norfolk Southern
NSC
$75.1B
| $69.4K | 0.01% |
271
-14
| -5% | -$3.3K |
|
482
United Airlines
UAL
$42.1B
| $69.1K | 0.01% |
868
+398
| +85% | +$29.3K |
|
|
HES
483
DELISTED
Hess
HES
| $68.9K | 0.01% |
497
+30
| +6% | +$4.05K |
|
484
Diamondback Energy
FANG
$52.7B
| $68.8K | 0.01% |
501
+265
| +112% | +$36.7K |
|
485
Oneok
OKE
$54.5B
| $68.7K | 0.01% |
842
-37
| -4% | -$3.08K |
|
486
Martin Marietta Materials
MLM
$33B
| $68.6K | 0.01% |
125
+22
| +21% | +$11.6K |
|
487
HP
HPQ
$27.5B
| $68.4K | 0.01% |
2,798
+362
| +15% | +$9.22K |
|
488
Pultegroup
PHM
$25.3B
| $67.1K | 0.01% |
636
-1
| -0.2% | -$101 |
|
|
IBDZ
489
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
| $67K | 0.01% |
2,564
| – | – |
|
490
Freeport-McMoran
FCX
$97.5B
| $66.2K | 0.01% |
1,527
+268
| +21% | +$10.2K |
|
491
Marriott International
MAR
$92.3B
| $66.1K | 0.01% |
242
+35
| +17% | +$8.78K |
|
492
Tower Semiconductor
TSEM
$28.5B
| $66K | 0.01% |
1,523
-23
| -1% | -$883 |
|
493
Public Storage
PSA
$61.3B
| $65.4K | 0.01% |
223
-15
| -6% | -$4.44K |
|
494
Wheels Up
UP
$198M
| $65.1K | 0.01% |
3,043
| – | – |
|
495
Clorox
CLX
$12.7B
| $65.1K | 0.01% |
542
+5
| +0.9% | +$667 |
|
496
Keurig Dr Pepper
KDP
$40.8B
| $64.8K | 0.01% |
1,959
+15
| +0.8% | +$507 |
|
497
Seagate
STX
$184B
| $64.7K | 0.01% |
448
-14
| -3% | -$1.45K |
|
498
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $63.7K | 0.01% |
1,196
| – | – |
|
499
General Motors
GM
$76.8B
| $63.6K | 0.01% |
1,292
-626
| -33% | -$29.7K |
|
500
Ford
F
$55.7B
| $63.4K | 0.01% |
5,844
-751
| -11% | -$7.65K |
|
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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.