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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 | |
|---|---|---|---|---|---|---|
576
International Paper
IP
$22B
| $40.5K | 0.01% |
865
+52
| +6% | +$2.46K |
|
577
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $40.5K | 0.01% |
992
| – | – |
|
578
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $40.4K | 0.01% |
430
| – | – |
|
579
Revvity
RVTY
$12.8B
| $39.7K | 0.01% |
410
+181
| +79% | +$17.1K |
|
|
SCHV
580
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $38.9K | 0.01% |
1,404
+5
| +0.4% | +$131 |
|
581
Halliburton
HAL
$26.6B
| $38.4K | 0.01% |
1,882
+916
| +95% | +$19.2K |
|
582
Texas Roadhouse
TXRH
$13.7B
| $38K | 0.01% |
203
-8
| -4% | -$1.44K |
|
583
Becton Dickinson
BDX
$48.2B
| $37.7K | 0.01% |
219
+97
| +80% | +$17.8K |
|
584
Steel Dynamics
STLD
$37.6B
| $37.4K | 0.01% |
292
+26
| +10% | +$3.32K |
|
585
Sony
SONY
$138B
| $37.2K | 0.01% |
1,431
| – | – |
|
586
Snowflake
SNOW
$115B
| $37.1K | 0.01% |
166
-32
| -16% | -$5.79K |
|
587
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $37K | 0.01% |
450
| – | – |
|
588
WEC Energy
WEC
$35.1B
| $36.6K | 0.01% |
351
+16
| +5% | +$1.7K |
|
589
Cardinal Health
CAH
$55.4B
| $36.1K | 0.01% |
215
+21
| +11% | +$3.12K |
|
590
Liberty Media Series C
FWONK
$25.8B
| $36.1K | 0.01% |
345
| – | – |
|
591
WPP
WPP
$5.94B
| $35.9K | 0.01% |
1,026
| – | – |
|
592
SAP
SAP
$238B
| $35.9K | 0.01% |
118
-3
| -2% | -$860 |
|
593
W.R. Berkley
WRB
$26.6B
| $35K | ﹤0.01% |
477
-52
| -10% | -$3.73K |
|
594
Zscaler
ZS
$27.3B
| $34.8K | ﹤0.01% |
111
-41
| -27% | -$10.2K |
|
595
BlackLine
BL
$1.72B
| $34.8K | ﹤0.01% |
615
| – | – |
|
596
Southwest Airlines
LUV
$23B
| $34.8K | ﹤0.01% |
1,072
-82
| -7% | -$2.47K |
|
597
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $34.8K | ﹤0.01% |
257
| – | – |
|
598
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
| $34.7K | ﹤0.01% |
750
-355
| -32% | -$14.7K |
|
599
Analog Devices
ADI
$190B
| $34.5K | ﹤0.01% |
145
-249
| -63% | -$51.8K |
|
|
ANSS
600
DELISTED
Ansys
ANSS
| $34.4K | ﹤0.01% |
98
+5
| +5% | +$1.64K |
|
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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.