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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 | |
|---|---|---|---|---|---|---|
551
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $48.9K | 0.01% |
900
-9
| -1% | -$502 |
|
552
MongoDB
MDB
$32.1B
| $48.7K | 0.01% |
232
+34
| +17% | +$6.29K |
|
553
Mid-America Apartment Communities
MAA
$15.7B
| $48.4K | 0.01% |
327
+2
| +0.6% | +$312 |
|
554
Verisk Analytics
VRSK
$25B
| $47.7K | 0.01% |
153
+4
| +3% | +$1.21K |
|
555
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $47.6K | 0.01% |
2,091
-190
| -8% | -$4.24K |
|
556
Lincoln National
LNC
$8.81B
| $47.6K | 0.01% |
1,375
-14
| -1% | -$458 |
|
557
Trade Desk
TTD
$6.49B
| $47.3K | 0.01% |
657
+178
| +37% | +$11.4K |
|
558
Arthur J. Gallagher & Co
AJG
$63.6B
| $47.1K | 0.01% |
147
+14
| +11% | +$4.62K |
|
559
FirstEnergy
FE
$27.5B
| $47K | 0.01% |
1,168
+113
| +11% | +$4.66K |
|
560
Invesco NASDAQ 100 ETF
QQQM
$102B
| $45.4K | 0.01% |
200
| – | – |
|
561
Yum! Brands
YUM
$41.1B
| $45.2K | 0.01% |
305
+35
| +13% | +$5.11K |
|
562
Applovin
APP
$116B
| $45.2K | 0.01% |
129
-3
| -2% | -$973 |
|
563
Wheaton Precious Metals
WPM
$60.9B
| $44.9K | 0.01% |
500
| – | – |
|
564
Expedia Group
EXPE
$37.3B
| $44.7K | 0.01% |
265
+31
| +13% | +$5.03K |
|
565
Carlyle Group
CG
$17.2B
| $44.5K | 0.01% |
865
-17
| -2% | -$732 |
|
566
West Pharmaceutical
WST
$24.9B
| $44.2K | 0.01% |
202
+172
| +573% | +$36.8K |
|
567
Devon Energy
DVN
$47.3B
| $44.1K | 0.01% |
1,387
-132
| -9% | -$4.2K |
|
568
Telus
TU
$15.3B
| $43.3K | 0.01% |
2,695
| – | – |
|
569
Teledyne Technologies
TDY
$32B
| $43K | 0.01% |
84
-8
| -9% | -$3.86K |
|
570
Rollins
ROL
$18.2B
| $42.5K | 0.01% |
754
-52
| -6% | -$2.92K |
|
571
Skyworks Solutions
SWKS
$10.6B
| $42.2K | 0.01% |
566
+458
| +424% | +$30.6K |
|
572
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $41.3K | 0.01% |
226
| – | – |
|
573
Schwab US REIT ETF
SCHH
$11.4B
| $41.2K | 0.01% |
1,946
+3
| +0.2% | +$63 |
|
574
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $41K | 0.01% |
366
| – | – |
|
575
Uranium Energy
UEC
$5.57B
| $40.8K | 0.01% |
6,000
| – | – |
|
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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.