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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
-0.67%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$20.7M
Cap. Flow
+$31.9M
Cap. Flow %
4.88%
Top 10 Hldgs %
35.62%
Holding
1,485
New
198
Increased
521
Reduced
274
Closed
98

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.11M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.07M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.96M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.49M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.2M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.34M
2
SONY icon
Sony
SONY
+$1.21M
3
AVGO icon
Broadcom
AVGO
+$675K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$429K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$402K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Financials 4.74%
3 Healthcare 2.76%
4 Consumer Staples 2.32%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
726
Tyson Foods
TSN
$20.1B
$15.3K ﹤0.01%
239
+40
+20% +$2.35K
BBY icon
727
Best Buy
BBY
$17.4B
$15.2K ﹤0.01%
206
+119
+137% +$9.81K
ON icon
728
ON Semiconductor
ON
$31.1B
$15.1K ﹤0.01%
371
-108
-23% -$5.44K
TM icon
729
Toyota
TM
$224B
$15K ﹤0.01%
85
– –
DVA icon
730
DaVita
DVA
$11.7B
$15K ﹤0.01%
98
– –
IBTP
731
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$289M
$15K ﹤0.01%
583
– –
MKL icon
732
Markel Group
MKL
$22.8B
$15K ﹤0.01%
8
– –
EG icon
733
Everest Group
EG
$14.2B
$14.9K ﹤0.01%
41
-4
-9% -$1.41K
BN icon
734
Brookfield
BN
$109B
$14.7K ﹤0.01%
420
-68
-14% -$2.57K
JNPR
735
DELISTED
Juniper Networks
JNPR
$14.7K ﹤0.01%
405
– –
DECK icon
736
Deckers Outdoor
DECK
$13.3B
$14.6K ﹤0.01%
131
+58
+79% +$9.37K
TY icon
737
TRI-Continental Corp
TY
$1.91B
$14.2K ﹤0.01%
464
– –
TWLO icon
738
Twilio
TWLO
$38B
$14.2K ﹤0.01%
145
-8
-5% -$948
L icon
739
Loews
L
$23.3B
$14.1K ﹤0.01%
153
-76
-33% -$6.5K
IWS icon
740
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$14K ﹤0.01%
111
– –
WSM icon
741
Williams-Sonoma
WSM
$29.5B
$13.9K ﹤0.01%
88
+6
+7% +$1.16K
SBAC icon
742
SBA Communications
SBAC
$19.2B
$13.9K ﹤0.01%
63
+26
+70% +$5.44K
BERY
743
DELISTED
Berry Global Group, Inc.
BERY
$13.8K ﹤0.01%
198
– –
BIV icon
744
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.8K ﹤0.01%
180
– –
APTV icon
745
Aptiv
APTV
$10.3B
$13.7K ﹤0.01%
231
+60
+35% +$3.8K
YUMC icon
746
Yum China
YUMC
$16.5B
$13.7K ﹤0.01%
264
+30
+13% +$1.44K
WBD icon
747
Warner Bros
WBD
$67.4B
$13.7K ﹤0.01%
1,275
+524
+70% +$5.48K
PNFP icon
748
Pinnacle Financial Partners Inc
PNFP
$15.8B
$13.7K ﹤0.01%
129
+6
+5% +$687
REG icon
749
Regency Centers
REG
$13.9B
$13.6K ﹤0.01%
185
– –
SNDK
750
Sandisk
SNDK
$181B
$13.5K ﹤0.01%
+283
New +$14.1K
28 29
30
31 32

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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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EIA
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CVA Family Office's Q1 2025 Portfolio in Review

As of Q1 2025, CVA Family Office held 1,485 positions worth $652M, up 3.3% from $632M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CVA Family Office deployed $31.9M of net new capital in Q1 2025, opening 198 new positions and adding to 521 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $5.34M trimmed.

  • CVA Family Office's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • CVA Family Office added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $4.11M increase.
  • CVA Family Office's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.34M.
  • CVA Family Office fully exited JetBlue in Q1 2025, selling an estimated $117K.
  • CVA Family Office's ten largest holdings make up 36% of its $652M portfolio in Q1 2025.
  • CVA Family Office opened 198 new positions and closed 98 in Q1 2025.
  • CVA Family Office's portfolio value rose 3.3% quarter-over-quarter to $652M.

Based on CVA Family Office's 13F filing for Q1 2025, filed 16 Apr 2025.