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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 | |
|---|---|---|---|---|---|---|
651
Veeva Systems
VEEV
$37.4B
| $24.8K | ﹤0.01% |
86
-8
| -9% | -$1.98K |
|
652
Viatris
VTRS
$18.9B
| $24.4K | ﹤0.01% |
2,737
+1,824
| +200% | +$15.4K |
|
653
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $24.4K | ﹤0.01% |
385
+9
| +2% | +$551 |
|
654
Atlassian
TEAM
$37.8B
| $24.4K | ﹤0.01% |
120
-39
| -25% | -$8.12K |
|
655
Cboe Global Markets
CBOE
$29.9B
| $24.3K | ﹤0.01% |
104
+4
| +4% | +$891 |
|
656
Matthews Asia Dividend Active ETF
ADVE
$9.27M
| $24.1K | ﹤0.01% |
+672
| New | +$22.5K |
|
657
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $24.1K | ﹤0.01% |
325
| – | – |
|
658
Hershey
HSY
$36.6B
| $24.1K | ﹤0.01% |
145
+55
| +61% | +$9.07K |
|
659
Markel Group
MKL
$23.2B
| $24K | ﹤0.01% |
12
+4
| +50% | +$7.5K |
|
660
Ventas
VTR
$47.9B
| $23.9K | ﹤0.01% |
378
-32
| -8% | -$2.09K |
|
661
Vanguard Energy ETF
VDE
$9.84B
| $23.8K | ﹤0.01% |
200
| – | – |
|
662
AvalonBay Communities
AVB
$26.8B
| $23.8K | ﹤0.01% |
117
+10
| +9% | +$2.04K |
|
663
Robinhood
HOOD
$83.9B
| $23.6K | ﹤0.01% |
252
+130
| +107% | +$7.69K |
|
664
Saic
SAIC
$5.35B
| $23.2K | ﹤0.01% |
206
| – | – |
|
665
LPL Financial
LPLA
$28.6B
| $22.9K | ﹤0.01% |
61
+20
| +49% | +$7.01K |
|
666
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $22.9K | ﹤0.01% |
451
| – | – |
|
667
Blue Owl Capital
OWL
$18.5B
| $22.6K | ﹤0.01% |
1,178
+537
| +84% | +$9.93K |
|
668
Waters Corp
WAT
$39.9B
| $22.3K | ﹤0.01% |
64
-9
| -12% | -$3.09K |
|
669
Masco
MAS
$15.3B
| $21.9K | ﹤0.01% |
341
+27
| +9% | +$1.7K |
|
670
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $21.9K | ﹤0.01% |
205
| – | – |
|
671
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $21.7K | ﹤0.01% |
446
| – | – |
|
672
Bunge Global
BG
$20.8B
| $21.5K | ﹤0.01% |
268
+220
| +458% | +$17.3K |
|
673
Synchrony
SYF
$25.6B
| $21.4K | ﹤0.01% |
320
-373
| -54% | -$20.9K |
|
674
ITT
ITT
$19.1B
| $21.3K | ﹤0.01% |
136
+4
| +3% | +$570 |
|
675
Fox Factory Holding Corp
FOXF
$886M
| $21.3K | ﹤0.01% |
820
| – | – |
|
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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.