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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 | |
|---|---|---|---|---|---|---|
701
DraftKings
DKNG
$11.9B
| $18.8K | ﹤0.01% |
438
-199
| -31% | -$7.14K |
|
|
DOCU
702
DocuSign
DOCU
$11.5B
| $18.8K | ﹤0.01% |
241
+18
| +8% | +$1.46K |
|
703
Vertiv
VRT
$105B
| $18.7K | ﹤0.01% |
146
-37
| -20% | -$3.6K |
|
704
Builders FirstSource
BLDR
$8.04B
| $18.7K | ﹤0.01% |
160
+26
| +19% | +$3K |
|
705
Dollar Tree
DLTR
$25.2B
| $18.5K | ﹤0.01% |
187
+37
| +25% | +$3.19K |
|
706
Coupang
CPNG
$29.2B
| $18.5K | ﹤0.01% |
618
+383
| +163% | +$9.81K |
|
707
Hubbell
HUBB
$27.2B
| $18.4K | ﹤0.01% |
45
+14
| +45% | +$5.19K |
|
708
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $18.4K | ﹤0.01% |
158
| – | – |
|
709
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $18.1K | ﹤0.01% |
1,285
| – | – |
|
710
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
| $18K | ﹤0.01% |
184
-150
| -45% | -$14.6K |
|
711
Dover
DOV
$28.4B
| $18K | ﹤0.01% |
98
-11
| -10% | -$1.91K |
|
712
Alaska Air
ALK
$5.58B
| $17.8K | ﹤0.01% |
360
-9
| -2% | -$437 |
|
713
American Airlines Group
AAL
$10.6B
| $17.8K | ﹤0.01% |
1,587
-114
| -7% | -$1.22K |
|
714
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $17.7K | ﹤0.01% |
296
| – | – |
|
|
WNS
715
DELISTED
WNS Holdings
WNS
| $17.6K | ﹤0.01% |
279
| – | – |
|
716
Schwab Municipal Bond ETF
SCMB
$3.98B
| $17.6K | ﹤0.01% |
700
-1,785
| -72% | -$44.7K |
|
717
Loews
L
$23.6B
| $17.6K | ﹤0.01% |
192
+39
| +25% | +$3.42K |
|
718
Okta
OKTA
$25.8B
| $17.5K | ﹤0.01% |
175
-23
| -12% | -$2.46K |
|
719
Brookfield
BN
$108B
| $17.3K | ﹤0.01% |
420
| – | – |
|
720
Illumina
ILMN
$28.4B
| $17.3K | ﹤0.01% |
181
+175
| +2,917% | +$14.2K |
|
721
Huntington Bancshares
HBAN
$35.5B
| $17.2K | ﹤0.01% |
1,026
-390
| -28% | -$5.88K |
|
722
Amdocs
DOX
$6.22B
| $17.1K | ﹤0.01% |
187
+157
| +523% | +$14K |
|
723
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $17K | ﹤0.01% |
125
| – | – |
|
724
Omnicom Group
OMC
$23.4B
| $16.9K | ﹤0.01% |
235
+90
| +62% | +$6.65K |
|
725
Autohome
ATHM
$2.62B
| $16.8K | ﹤0.01% |
653
| – | – |
|
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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.