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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
Cap. Flow
+$9.67M
Cap. Flow %
1.36%
Top 10 Hldgs %
35.22%
Holding
1,481
New
94
Increased
407
Reduced
394
Closed
202

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.21M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.01M
3
ET icon
Energy Transfer Partners
ET
+$1.74M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$1.45M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.41M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.51M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$903K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$867K
5
JMUB icon
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
WMT icon
51
Walmart Inc
WMT
$888B
$2.85M 0.4%
29,184
+357
+1% +$34K
KO icon
52
Coca-Cola
KO
$374B
$2.75M 0.39%
38,919
+349
+0.9% +$24.9K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.72M 0.38%
24,852
-24
-0.1% -$2.48K
TSLA icon
54
Tesla
TSLA
$1.32T
$2.67M 0.38%
8,402
+1,027
+14% +$309K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.5B
$2.39M 0.34%
22,884
+8,773
+62% +$912K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.35M 0.33%
36,720
+11,676
+47% +$712K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.29M 0.32%
98,517
-1,954
-2% -$44.8K
LLY icon
58
Eli Lilly
LLY
$1.05T
$2.17M 0.3%
2,782
-123
-4% -$95.6K
MA icon
59
Mastercard
MA
$494B
$2.16M 0.3%
3,851
+30
+0.8% +$16.6K
V icon
60
Visa
V
$680B
$2.16M 0.3%
6,090
-19
-0.3% -$6.62K
GUNR icon
61
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.35B
$2.15M 0.3%
53,592
-79
-0.1% -$3.05K
JTEK icon
62
JPMorgan US Tech Leaders ETF
JTEK
$4.44B
$2.13M 0.3%
25,175
+3,162
+14% +$232K
ORCL icon
63
Oracle
ORCL
$420B
$1.99M 0.28%
9,109
+61
+0.7% +$9.85K
COST icon
64
Costco
COST
$419B
$1.97M 0.28%
1,988
-7
-0.4% -$6.96K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.89M 0.27%
22,798
+1,025
+5% +$83.3K
CSCO icon
66
Cisco
CSCO
$477B
$1.88M 0.26%
27,152
-988
-4% -$60.7K
ET icon
67
Energy Transfer Partners
ET
$69.9B
$1.81M 0.25%
+100,000
New +$1.74M
PAVE icon
68
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.75M 0.25%
40,086
– –
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.72M 0.24%
20,505
-501
-2% -$41K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.72M 0.24%
21,674
+13
+0.1% +$1.02K
HD icon
71
Home Depot
HD
$351B
$1.65M 0.23%
4,496
-63
-1% -$22.8K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.65M 0.23%
8,447
-490
-5% -$90.7K
PG icon
73
Procter & Gamble
PG
$337B
$1.64M 0.23%
10,288
-107
-1% -$17.5K
XOM icon
74
ExxonMobil
XOM
$633B
$1.61M 0.23%
14,942
-776
-5% -$83K
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.59M 0.22%
19,291
-20
-0.1% -$1.57K
1 2
3
4 5

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YL
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SL
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BCLSI
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DAM
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JTWM
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RWM
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MAM
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EIA
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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.