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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 | |
|---|---|---|---|---|---|---|
601
Generac Holdings
GNRC
$12.5B
| $34.2K | ﹤0.01% |
239
+4
| +2% | +$488 |
|
602
APA Corp
APA
$13.2B
| $34K | ﹤0.01% |
1,859
+1,829
| +6,097% | +$31.7K |
|
603
Camden Property Trust
CPT
$11.3B
| $33.9K | ﹤0.01% |
301
+70
| +30% | +$8.08K |
|
604
Rogers Communications
RCI
$18.6B
| $33.7K | ﹤0.01% |
1,137
| – | – |
|
605
Expeditors International
EXPD
$23.2B
| $33.6K | ﹤0.01% |
294
-137
| -32% | -$15.3K |
|
606
Tapestry
TPR
$32.8B
| $33.4K | ﹤0.01% |
380
+263
| +225% | +$19.9K |
|
607
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $33K | ﹤0.01% |
225
| – | – |
|
608
Nasdaq
NDAQ
$52.9B
| $32.9K | ﹤0.01% |
368
+213
| +137% | +$17K |
|
609
Pinterest
PINS
$13.4B
| $32.8K | ﹤0.01% |
915
-76
| -8% | -$2.31K |
|
610
F5
FFIV
$22.7B
| $32.7K | ﹤0.01% |
111
-2
| -2% | -$553 |
|
611
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $32.6K | ﹤0.01% |
324
| – | – |
|
612
Albemarle
ALB
$15.5B
| $32.3K | ﹤0.01% |
515
+508
| +7,257% | +$30K |
|
613
iShares Russell 2000 Value ETF
IWN
$14.6B
| $32.2K | ﹤0.01% |
204
| – | – |
|
614
SPS Commerce
SPSC
$2.64B
| $32.1K | ﹤0.01% |
236
+7
| +3% | +$970 |
|
615
Deckers Outdoor
DECK
$13.3B
| $32.1K | ﹤0.01% |
311
+180
| +137% | +$19.9K |
|
616
EQT Corp
EQT
$32.3B
| $32K | ﹤0.01% |
548
-18
| -3% | -$971 |
|
617
Allegion
ALLE
$14.4B
| $31.9K | ﹤0.01% |
221
| – | – |
|
|
GRMN
618
Garmin
GRMN
$60B
| $31.7K | ﹤0.01% |
152
-193
| -56% | -$38.3K |
|
619
Mettler-Toledo International
MTD
$28.6B
| $31.7K | ﹤0.01% |
27
+2
| +8% | +$2.23K |
|
620
Tractor Supply
TSCO
$18B
| $31.5K | ﹤0.01% |
596
-263
| -31% | -$13.4K |
|
621
Corpay
CPAY
$25.7B
| $31.2K | ﹤0.01% |
94
+34
| +57% | +$11.1K |
|
622
NetApp
NTAP
$37.2B
| $31.1K | ﹤0.01% |
292
+219
| +300% | +$20.8K |
|
623
Baxter International
BAX
$14.2B
| $30.8K | ﹤0.01% |
1,017
+142
| +16% | +$4.31K |
|
624
Broadridge
BR
$19B
| $30.6K | ﹤0.01% |
126
-19
| -13% | -$4.52K |
|
625
SBA Communications
SBAC
$19.5B
| $30.5K | ﹤0.01% |
130
+67
| +106% | +$15.3K |
|
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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.