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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
NEM icon
526
Newmont
NEM
$122B
$48.8K 0.01%
1,011
+355
+54% +$15.6K
FDS icon
527
Factset
FDS
$10.2B
$48.2K 0.01%
106
-1
-0.9% -$455
PYPL icon
528
PayPal
PYPL
$50B
$48.1K 0.01%
737
-608
-45% -$47.4K
EA
529
DELISTED
Electronic Arts
EA
$47.8K 0.01%
331
-157
-32% -$21.2K
FCX icon
530
Freeport-McMoran
FCX
$99.1B
$47.7K 0.01%
1,259
-541
-30% -$20.7K
TSCO icon
531
Tractor Supply
TSCO
$17.9B
$47.3K 0.01%
859
+14
+2% +$766
TTWO icon
532
Take-Two Interactive
TTWO
$47.6B
$47.3K 0.01%
228
+33
+17% +$6.59K
IRM icon
533
Iron Mountain
IRM
$35.9B
$47.2K 0.01%
549
+50
+10% +$4.82K
RMD icon
534
ResMed
RMD
$31.7B
$46.8K 0.01%
209
+48
+30% +$11.2K
AJG icon
535
Arthur J. Gallagher & Co
AJG
$64.2B
$45.9K 0.01%
133
+34
+34% +$10.7K
TDY icon
536
Teledyne Technologies
TDY
$32.2B
$45.8K 0.01%
92
+5
+6% +$2.47K
O icon
537
Realty Income
O
$58.3B
$45.7K 0.01%
787
+272
+53% +$15.1K
SDG icon
538
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$45.2K 0.01%
625
– –
CRK icon
539
Comstock Resources
CRK
$4.19B
$44.6K 0.01%
2,193
+5
+0.2% +$96
VRSK icon
540
Verisk Analytics
VRSK
$23.8B
$44.3K 0.01%
149
+14
+10% +$4.04K
PSCT icon
541
Invesco S&P SmallCap Information Technology ETF
PSCT
$512M
$44.3K 0.01%
1,105
– –
NET icon
542
Cloudflare
NET
$108B
$44.2K 0.01%
392
+106
+37% +$14.1K
EL icon
543
Estee Lauder
EL
$31.5B
$44.1K 0.01%
668
+359
+116% +$26K
JBL icon
544
Jabil
JBL
$35.8B
$44.1K 0.01%
324
+31
+11% +$4.77K
VST icon
545
Vistra
VST
$48.4B
$43.7K 0.01%
372
+31
+9% +$4.63K
ROL icon
546
Rollins
ROL
$18B
$43.5K 0.01%
806
+340
+73% +$17.1K
IP icon
547
International Paper
IP
$21.9B
$43.4K 0.01%
813
+10
+1% +$547
DD icon
548
DuPont de Nemours
DD
$19.3B
$42.9K 0.01%
457
-80
-15% -$7.81K
FE icon
549
FirstEnergy
FE
$27.1B
$42.6K 0.01%
1,055
-257
-20% -$10.2K
YUM icon
550
Yum! Brands
YUM
$40B
$42.5K 0.01%
270
+4
+2% +$576
20 21
22
23 24

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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.