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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 | |
|---|---|---|---|---|---|---|
|
K
626
DELISTED
Kellanova
K
| $30.2K | ﹤0.01% |
380
-71
| -16% | -$5.8K |
|
627
Align Technology
ALGN
$12.3B
| $29.9K | ﹤0.01% |
158
+51
| +48% | +$9.01K |
|
628
Teradyne
TER
$59.3B
| $29.6K | ﹤0.01% |
329
-27
| -8% | -$2.16K |
|
629
Hewlett Packard
HPE
$70.5B
| $29.4K | ﹤0.01% |
1,437
+803
| +127% | +$13.5K |
|
630
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
| $28.4K | ﹤0.01% |
526
| – | – |
|
631
Xcel Energy
XEL
$48.8B
| $28.1K | ﹤0.01% |
413
-37
| -8% | -$2.57K |
|
632
Equity Residential
EQR
$25.1B
| $28K | ﹤0.01% |
415
+336
| +425% | +$23.1K |
|
633
DTE Energy
DTE
$29.1B
| $27.8K | ﹤0.01% |
210
+3
| +1% | +$403 |
|
634
Shell
SHEL
$245B
| $27.6K | ﹤0.01% |
392
+30
| +8% | +$2.01K |
|
635
Fair Isaac
FICO
$22.5B
| $27.4K | ﹤0.01% |
15
+1
| +7% | +$1.88K |
|
636
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $27.3K | ﹤0.01% |
286
| – | – |
|
|
P
637
Everpure Inc
P
$29.9B
| $27.2K | ﹤0.01% |
473
-11
| -2% | -$547 |
|
638
Fidelity National Information Services
FIS
$22.1B
| $27.2K | ﹤0.01% |
334
+102
| +44% | +$7.94K |
|
639
UDR
UDR
$12.3B
| $27K | ﹤0.01% |
661
+177
| +37% | +$7.33K |
|
640
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $26.5K | ﹤0.01% |
196
| – | – |
|
641
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $26.2K | ﹤0.01% |
501
+21
| +4% | +$1.05K |
|
642
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $26.2K | ﹤0.01% |
601
| – | – |
|
643
Roblox
RBLX
$27B
| $26K | ﹤0.01% |
247
+41
| +20% | +$3.22K |
|
644
Amcor
AMCR
$22.1B
| $25.5K | ﹤0.01% |
555
-96
| -15% | -$4.43K |
|
645
Hasbro
HAS
$13.2B
| $25.5K | ﹤0.01% |
345
+24
| +7% | +$1.51K |
|
646
MarketAxess Holdings
MKTX
$5.72B
| $25.5K | ﹤0.01% |
114
+3
| +3% | +$659 |
|
647
Quest Diagnostics
DGX
$26.3B
| $25.3K | ﹤0.01% |
141
-23
| -14% | -$4K |
|
648
Textron
TXT
$15.4B
| $24.9K | ﹤0.01% |
310
-95
| -23% | -$6.87K |
|
649
Regions Financial
RF
$26.8B
| $24.9K | ﹤0.01% |
1,058
+656
| +163% | +$13.9K |
|
650
Darden Restaurants
DRI
$24.4B
| $24.8K | ﹤0.01% |
114
-2
| -2% | -$415 |
|
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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.