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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 | |
|---|---|---|---|---|---|---|
526
Evergy
EVRG
$19.2B
| $56K | 0.01% |
813
-95
| -10% | -$6.38K |
|
527
Take-Two Interactive
TTWO
$46.1B
| $55.9K | 0.01% |
230
+2
| +0.9% | +$451 |
|
528
Hartford Financial Services
HIG
$39.3B
| $55.6K | 0.01% |
438
-5
| -1% | -$621 |
|
529
Ares Capital
ARCC
$14.4B
| $55.6K | 0.01% |
2,530
| – | – |
|
530
Ferguson
FERG
$49.8B
| $55.5K | 0.01% |
255
+40
| +19% | +$7.36K |
|
531
Realty Income
O
$59.1B
| $55.5K | 0.01% |
963
+176
| +22% | +$9.95K |
|
|
AXON
532
Axon Enterprise
AXON
$46.4B
| $54.6K | 0.01% |
66
+14
| +27% | +$9.53K |
|
|
EA
533
DELISTED
Electronic Arts
EA
| $54.6K | 0.01% |
342
+11
| +3% | +$1.63K |
|
534
Copart
CPRT
$27.5B
| $54.3K | 0.01% |
1,107
+77
| +7% | +$4.31K |
|
535
Factset
FDS
$10.2B
| $54.1K | 0.01% |
121
+15
| +14% | +$6.57K |
|
536
Humana
HUM
$46.2B
| $53.5K | 0.01% |
219
+85
| +63% | +$21.2K |
|
537
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $52.7K | 0.01% |
250
| – | – |
|
538
Nucor
NUE
$62.1B
| $52.7K | 0.01% |
407
-342
| -46% | -$40K |
|
539
CoStar Group
CSGP
$12.3B
| $52.4K | 0.01% |
652
-191
| -23% | -$14.9K |
|
540
Solventum
SOLV
$14.1B
| $52K | 0.01% |
686
-7
| -1% | -$496 |
|
541
ResMed
RMD
$30.7B
| $51.9K | 0.01% |
201
-8
| -4% | -$1.91K |
|
542
DexCom
DXCM
$32B
| $51.8K | 0.01% |
593
+80
| +16% | +$6.27K |
|
543
Consolidated Edison
ED
$39.9B
| $51K | 0.01% |
508
-6
| -1% | -$635 |
|
544
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $50.9K | 0.01% |
1,228
| – | – |
|
|
MRP
545
Millrose Properties Inc
MRP
$4.81B
| $49.9K | 0.01% |
1,749
+1,093
| +167% | +$28.9K |
|
546
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $49.5K | 0.01% |
653
+28
| +4% | +$2.06K |
|
547
Biogen
BIIB
$30.7B
| $49.4K | 0.01% |
393
+162
| +70% | +$20.2K |
|
548
Incyte
INCY
$24.4B
| $49.2K | 0.01% |
723
-160
| -18% | -$10.1K |
|
549
GE HealthCare
GEHC
$32.4B
| $49.1K | 0.01% |
663
-48
| -7% | -$3.34K |
|
550
PPG Industries
PPG
$26.6B
| $49K | 0.01% |
431
+158
| +58% | +$17.1K |
|
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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.